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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.06
TIBX's Cash to Debt is ranked lower than
52% of the 1702 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.91 vs. TIBX: 1.06 )
TIBX' s 10-Year Cash to Debt Range
Min: 1.06   Max: No Debt
Current: 1.06

Equity to Asset 0.47
TIBX's Equity to Asset is ranked higher than
52% of the 1664 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. TIBX: 0.47 )
TIBX' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.92
Current: 0.47

0.43
0.92
Interest Coverage 7.60
TIBX's Interest Coverage is ranked lower than
57% of the 1085 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 434.43 vs. TIBX: 7.60 )
TIBX' s 10-Year Interest Coverage Range
Min: 7.6   Max: 9999.99
Current: 7.6

7.6
9999.99
F-Score: 6
Z-Score: 2.91
M-Score: -2.53
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 17.34
TIBX's Operating margin (%) is ranked higher than
90% of the 1673 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.43 vs. TIBX: 17.34 )
TIBX' s 10-Year Operating margin (%) Range
Min: -31.71   Max: 18.27
Current: 17.34

-31.71
18.27
Net-margin (%) 11.91
TIBX's Net-margin (%) is ranked higher than
86% of the 1672 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.67 vs. TIBX: 11.91 )
TIBX' s 10-Year Net-margin (%) Range
Min: -34.59   Max: 16.27
Current: 11.91

-34.59
16.27
ROE (%) 13.48
TIBX's ROE (%) is ranked higher than
84% of the 1630 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. TIBX: 13.48 )
TIBX' s 10-Year ROE (%) Range
Min: -59.91   Max: 13.48
Current: 13.48

-59.91
13.48
ROA (%) 6.27
TIBX's ROA (%) is ranked higher than
79% of the 1690 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.50 vs. TIBX: 6.27 )
TIBX' s 10-Year ROA (%) Range
Min: -35.81   Max: 8.43
Current: 6.27

-35.81
8.43
ROC (Joel Greenblatt) (%) 180.47
TIBX's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1673 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.08 vs. TIBX: 180.47 )
TIBX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -158.1   Max: 180.47
Current: 180.47

-158.1
180.47
Revenue Growth (%) 18.70
TIBX's Revenue Growth (%) is ranked higher than
89% of the 1401 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.80 vs. TIBX: 18.70 )
TIBX' s 10-Year Revenue Growth (%) Range
Min: -4.6   Max: 25.8
Current: 18.7

-4.6
25.8
EBITDA Growth (%) 19.60
TIBX's EBITDA Growth (%) is ranked higher than
84% of the 1136 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.90 vs. TIBX: 19.60 )
TIBX' s 10-Year EBITDA Growth (%) Range
Min: -33.6   Max: 148.4
Current: 19.6

-33.6
148.4
EPS Growth (%) 26.00
TIBX's EPS Growth (%) is ranked higher than
85% of the 1073 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.60 vs. TIBX: 26.00 )
TIBX' s 10-Year EPS Growth (%) Range
Min: -31.7   Max: 87.6
Current: 26

-31.7
87.6
» TIBX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TIBX Guru Trades in Q3 2013

Ray Dalio 20,302 sh (New)
RS Investment Management 73,100 sh (New)
Paul Tudor Jones 10,000 sh (New)
Steven Cohen 889,754 sh (+8709.45%)
John Rogers 45,325 sh (+60.55%)
George Soros 1,434,874 sh (+13.28%)
Pioneer Investments 68,700 sh (unchged)
Lee Ainslie Sold Out
Jim Simons Sold Out
Ken Fisher 164,672 sh (-0.06%)
Private Capital 214,757 sh (-6.94%)
Daniel Loeb 4,425,000 sh (-11.5%)
Joel Greenblatt 19,726 sh (-49.04%)
» More
Q4 2013

TIBX Guru Trades in Q4 2013

Jim Simons 301,765 sh (New)
Louis Moore Bacon 220,000 sh (New)
Joel Greenblatt 93,236 sh (+372.66%)
John Rogers 156,741 sh (+245.82%)
Ray Dalio 30,802 sh (+51.72%)
George Soros 1,824,666 sh (+27.17%)
Pioneer Investments 68,700 sh (unchged)
Louis Moore Bacon 250,000 sh (unchged)
Ken Fisher 164,672 sh (unchged)
RS Investment Management Sold Out
Paul Tudor Jones Sold Out
Daniel Loeb Sold Out
Private Capital 213,496 sh (-0.59%)
Steven Cohen 602,964 sh (-32.23%)
» More
Q1 2014

TIBX Guru Trades in Q1 2014

Paul Tudor Jones 33,522 sh (New)
Jim Simons 1,063,538 sh (+252.44%)
Joel Greenblatt 145,900 sh (+56.48%)
George Soros 2,773,186 sh (+51.98%)
John Rogers 168,387 sh (+7.43%)
Private Capital 221,271 sh (+3.64%)
Louis Moore Bacon 300,000 sh (unchged)
Pioneer Investments 68,700 sh (unchged)
Ray Dalio Sold Out
Ken Fisher 162,072 sh (-1.58%)
Steven Cohen 135,834 sh (-77.47%)
Louis Moore Bacon 100 sh (-99.95%)
» More
Q2 2014

TIBX Guru Trades in Q2 2014

Ray Dalio 11,000 sh (New)
RS Investment Management 3,350,633 sh (New)
George Soros 5,780,618 sh (+108.45%)
Ken Fisher 266,928 sh (+64.7%)
George Soros 466,600 sh (unchged)
Steven Cohen 867,100 sh (unchged)
Pioneer Investments 68,700 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
John Rogers Sold Out
Private Capital 217,096 sh (-1.89%)
Jim Simons 699,165 sh (-34.26%)
Joel Greenblatt 83,413 sh (-42.83%)
» More
» Details

Insider Trades

Latest Guru Trades with TIBX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 Add 108.45%0.46%$18.84 - $21.68 $ 21.26%5780618
Joel Greenblatt 2014-06-30 Reduce -42.83%0.02%$18.84 - $21.68 $ 21.26%83413
Ray Dalio 2014-06-30 New Buy$18.84 - $21.68 $ 21.26%11000
George Soros 2014-03-31 Add 51.98%0.19%$20.04 - $23.47 $ 21.2-2%2773186
Joel Greenblatt 2014-03-31 Add 56.48%0.02%$20.04 - $23.47 $ 21.2-2%145900
Ray Dalio 2014-03-31 Sold Out 0.01%$20.04 - $23.47 $ 21.2-2%0
Daniel Loeb 2013-12-31 Sold Out 2.8%$22.01 - $26.89 $ 21.2-13%0
George Soros 2013-12-31 Add 27.17%0.07%$22.01 - $26.89 $ 21.2-13%1824666
Joel Greenblatt 2013-12-31 Add 372.66%0.04%$22.01 - $26.89 $ 21.2-13%93236
Ray Dalio 2013-12-31 Add 51.72%$22.01 - $26.89 $ 21.2-13%30802
Lee Ainslie 2013-09-30 Sold Out 0.51%$21.69 - $25.92 $ 21.2-11%0
Daniel Loeb 2013-09-30 Reduce -11.5%0.28%$21.69 - $25.92 $ 21.2-11%4425000
Joel Greenblatt 2013-09-30 Reduce -49.04%0.02%$21.69 - $25.92 $ 21.2-11%19726
Ray Dalio 2013-09-30 New Buy$21.69 - $25.92 $ 21.2-11%20302
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 44.60
TIBX's P/E(ttm) is ranked higher than
67% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 48.90 vs. TIBX: 44.60 )
TIBX' s 10-Year P/E(ttm) Range
Min: 13.74   Max: 155.47
Current: 44.6

13.74
155.47
P/B 3.60
TIBX's P/B is ranked higher than
57% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.95 vs. TIBX: 3.60 )
TIBX' s 10-Year P/B Range
Min: 0.98   Max: 6.94
Current: 3.6

0.98
6.94
P/S 3.25
TIBX's P/S is ranked higher than
53% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.37 vs. TIBX: 3.25 )
TIBX' s 10-Year P/S Range
Min: 1.14   Max: 7.67
Current: 3.25

1.14
7.67
PFCF 22.30
TIBX's PFCF is ranked higher than
81% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. TIBX: 22.30 )
TIBX' s 10-Year PFCF Range
Min: 5.25   Max: 43.03
Current: 22.3

5.25
43.03
EV-to-EBIT 23.87
TIBX's EV-to-EBIT is ranked higher than
73% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 34.84 vs. TIBX: 23.87 )
TIBX' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 552.9
Current: 23.87

7.4
552.9
PEG 2.18
TIBX's PEG is ranked higher than
88% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. TIBX: 2.18 )
TIBX' s 10-Year PEG Range
Min: 0.66   Max: 4.38
Current: 2.18

0.66
4.38
Shiller P/E 39.50
TIBX's Shiller P/E is ranked higher than
81% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. TIBX: 39.50 )
TIBX' s 10-Year Shiller P/E Range
Min: 14.96   Max: 462.5
Current: 39.5

14.96
462.5
Current Ratio 2.14
TIBX's Current Ratio is ranked higher than
66% of the 1308 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.04 vs. TIBX: 2.14 )
TIBX' s 10-Year Current Ratio Range
Min: 1.43   Max: 11.37
Current: 2.14

1.43
11.37
Quick Ratio 2.14
TIBX's Quick Ratio is ranked higher than
68% of the 1308 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.91 vs. TIBX: 2.14 )
TIBX' s 10-Year Quick Ratio Range
Min: 1.43   Max: 11.37
Current: 2.14

1.43
11.37

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 46.10
TIBX's Price/Tangible Book is ranked higher than
53% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.48 vs. TIBX: 46.10 )
TIBX' s 10-Year Price/Tangible Book Range
Min: 1.43   Max: 225.86
Current: 46.1

1.43
225.86
Price/DCF (Projected) 1.10
TIBX's Price/DCF (Projected) is ranked higher than
89% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.28 vs. TIBX: 1.10 )
TIBX' s 10-Year Price/DCF (Projected) Range
Min: 0.54   Max: 4.24
Current: 1.1

0.54
4.24
Price/Median PS Value 0.90
TIBX's Price/Median PS Value is ranked higher than
87% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.20 vs. TIBX: 0.90 )
TIBX' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 38.42
Current: 0.9

0.36
38.42
Price/Peter Lynch Fair Value 3.60
TIBX's Price/Peter Lynch Fair Value is ranked higher than
88% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. TIBX: 3.60 )
TIBX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.84   Max: 3.67
Current: 3.6

0.84
3.67
Price/Graham Number 9.50
TIBX's Price/Graham Number is ranked higher than
67% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.14 vs. TIBX: 9.50 )
TIBX' s 10-Year Price/Graham Number Range
Min: 1.33   Max: 9.6
Current: 9.5

1.33
9.6
Earnings Yield (Greenblatt) 4.20
TIBX's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1445 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.60 vs. TIBX: 4.20 )
TIBX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 13.5
Current: 4.2

0.2
13.5
Forward Rate of Return (Yacktman) 15.90
TIBX's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 1267 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.90 vs. TIBX: 15.90 )
TIBX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.7   Max: 36.3
Current: 15.9

-1.7
36.3

Business Description

Industry: Application Software » Software - Infrastructure
Compare:MSFT, ORCL, VMW, CTXS, CA » details
Traded in other countries:TBO.Germany
TIBCO Software Inc. is a Delaware corporation. It is an independent provider of infrastructure software. Its standards-based software offerings enable customers to create flexible, configurable applications from software infrastructure and deliver real-time insights. Its solutions help customers extend the life of past investments made, operate their business more efficiently, and better capitalize on opportunities to increase revenue and market share. The Company is the successor to a portion of the business of Teknekron Software Systems, Inc. ('Teknekron'). Teknekron developed software, known as The Information Bus ('TIB') technology, for the integration and delivery of market data, such as stock quotes, news and other financial information, in trading rooms of large banks and financial services institutions. It offers a range of software products that can be sold individually to solve specific technical challenges, but the emphasis of its product development and sales efforts is to create products that interoperate and can be sold together as a suite to enable businesses to be more cost-effective, agile and efficient. The Company divides its products into three major groups: service-oriented architecture ('SOA'), business optimization and business process management ('BPM'). Its professional services offerings include a wide range of consulting services such as systems planning and design, installation and systems integration for the rapid deployment of TIBCO products. The company currently markets its software and services primarily through a direct sales organization complemented by indirect sales channels. Its direct sales force is located throughout the Americas, EMEA and APJ and operates globally through its foreign subsidiaries. The Company uses a mix of market research, analyst updates, seminars, direct mail, print advertising, trade shows, speaking engagements, public relations, customer newsletters and web marketing in order to achieve its marketing goals. TIBCO, TIBCO Software, The Information Bus, TIB, The Power of Now, Spotfire, Insightful, DataSynapse and Foresight are the trademarks or registered trademarks of TIBCO Software Inc. in the United States and other countries. The Company competes with various providers of infrastructure software including IBM, Oracle, Pegasystems, Progress Software, SAP, and Software AG. Aspects of its business are subject to federal, state and international laws regarding privacy and protection of user data.

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