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22.27 (1y: -25%)
Market Cap 3.63 B P/E(ttm) 30.90
Enterprise Value 3.37 B P/B 4.00
TIBX- NAS (USA)
TIBCO Software, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$22.27
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 6/10

vs
industry		 vs
history
Cash to Debt 1.36
TIBX's Cash to Debt is ranked lower than
78% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10000.00 vs. TIBX: 1.36 )
TIBX' s 10-Year Cash to Debt Range
Min: 1.36   Max: No Debt
Current: 1.36
Equity to Asset 0.128
TIBX's Equity to Asset is ranked lower than
78% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.49 vs. TIBX: 0.128 )
TIBX' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.79
Current: 0.13
0.13
0.79
Interest Coverage 8
TIBX's Interest Coverage is ranked lower than
73% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10000.00 vs. TIBX: 8 )
TIBX' s 10-Year Interest Coverage Range
Min: 8   Max: No Debt
Current: 8
F-Score: 6
Z-Score: 3.22
M-Score: -2.85
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 7/10

vs
industry		 vs
history
Operating margin (%) 17.30
TIBX's Operating margin (%) is ranked higher than
93% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.40 vs. TIBX: 17.30 )
TIBX' s 10-Year Operating margin (%) Range
Min: -31.7   Max: 18.3
Current: 17.3
-31.7
18.3
Net-margin (%) 11.9
TIBX's Net-margin (%) is ranked higher than
88% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.50 vs. TIBX: 11.9 )
TIBX' s 10-Year Net-margin (%) Range
Min: -34.6   Max: 16.3
Current: 11.9
-34.6
16.3
ROE (%) 13.5
TIBX's ROE (%) is ranked higher than
90% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.80 vs. TIBX: 13.5 )
TIBX' s 10-Year ROE (%) Range
Min: -14.1   Max: 13.5
Current: 13.5
-14.1
13.5
ROA (%) 6.3
TIBX's ROA (%) is ranked higher than
83% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.00 vs. TIBX: 6.3 )
TIBX' s 10-Year ROA (%) Range
Min: -10.9   Max: 8.4
Current: 6.3
-10.9
8.4
Revenue Growth (%) 13.7
TIBX's Revenue Growth (%) is ranked higher than
93% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.20 vs. TIBX: 13.7 )
TIBX' s 10-Year Revenue Growth (%) Range
Min: -3.5   Max: 18.8
Current: 13.7
-3.5
18.8
EBITDA Growth (%) 15.2
TIBX's EBITDA Growth (%) is ranked higher than
91% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.90 vs. TIBX: 15.2 )
TIBX' s 10-Year EBITDA Growth (%) Range
Min: -26.4   Max: 94.6
Current: 15.2
-26.4
94.6
EPS Growth (%) 18.9
TIBX's EPS Growth (%) is ranked higher than
93% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.85 vs. TIBX: 18.9 )
TIBX' s 10-Year EPS Growth (%) Range
Min: -2.4   Max: 60.3
Current: 18.9
-2.4
60.3
ยป TIBX's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TIBX Guru Trades in Q2 2012

Jim Simons 12,200 sh (New)
Pioneer Investments 758,300 sh (unchged)
Ken Fisher 257,447 sh (unchged)
Private Capital 365,794 sh (-3.74%)
Columbia Wanger 1,559,500 sh (-32.43%)
Steven Cohen 59,612 sh (-95.08%)
» More
Q3 2012

TIBX Guru Trades in Q3 2012

Steven Cohen 392,056 sh (+557.68%)
Columbia Wanger 1,559,500 sh (unchged)
Ken Fisher 257,447 sh (unchged)
Jim Simons Sold Out
Private Capital 324,702 sh (-11.23%)
Pioneer Investments 418,911 sh (-44.76%)
» More
Q4 2012

TIBX Guru Trades in Q4 2012

Louis Moore Bacon 175,000 sh (New)
Joel Greenblatt 11,485 sh (New)
Andreas Halvorsen 2,601,700 sh (New)
Steven Cohen 1,187,392 sh (+202.86%)
Pioneer Investments 517,200 sh (+23.46%)
Ken Fisher 260,972 sh (+1.37%)
Columbia Wanger 1,520,500 sh (-2.5%)
Private Capital 256,710 sh (-20.94%)
» More
Q1 2013

TIBX Guru Trades in Q1 2013

George Soros 366,666 sh (New)
Meridian Funds 544,100 sh (New)
Daniel Loeb 1,000,000 sh (New)
Jim Simons 1,976,565 sh (New)
Joel Greenblatt 58,402 sh (+408.51%)
Steven Cohen 1,299,480 sh (+9.44%)
Louis Moore Bacon Sold Out
Andreas Halvorsen Sold Out
Private Capital 239,881 sh (-6.56%)
Columbia Wanger 1,037,500 sh (-31.77%)
Ken Fisher 161,960 sh (-37.94%)
Pioneer Investments 273,900 sh (-47.04%)
» More
» Details

Insider Trades

Latest Guru Trades with TIBX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Meridian Funds 2013-03-31 New Buy0.4%$20 - $24.35 $ 22.16-2%544100
Daniel Loeb 2013-03-31 New Buy0.38%$20 - $24.35 $ 22.16-2%1000000
George Soros 2013-03-31 New Buy0.09%$20 - $24.35 $ 22.16-2%366666
Joel Greenblatt 2013-03-31 Add 408.51%0.05%$20 - $24.35 $ 22.16-2%58402
Joel Greenblatt 2012-12-31 New Buy0.02%$20 - $29.94 $ 22.16-10%11485
Joel Greenblatt 2012-12-31 New Buy0.02%$20 - $29.94 $ 22.16-10%11485
John Hussman 2011-12-31 Sold Out 0.08%$21.43 - $30.62 $ 22.16-16%0
John Hussman 2011-03-31 New Buy0.1%$19.48 - $26.74 $ 22.16-5%227000
George Soros 2011-03-31 Sold Out $19.48 - $26.74 $ 22.16-5%0
George Soros 2010-12-31 New Buy$17.18 - $21.31 $ 22.1614%13000
George Soros 2010-09-30 Sold Out 0.02%$11.9 - $18.43 $ 22.1655%0
George Soros 2010-03-31 Reduce -98.97%0.01%$8.96 - $11.03 $ 22.16127%48000
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about TIBCO Software, Inc.

Weekly CEO Sells Highlight: Allergan, Tibco Software, RailAmerica, Southern Community Financial Corp
October 8, 2012
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Allergan Inc., Tibco Software Inc., RailAmerica Inc. and Southern Community Financial Corp. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 30.70
TIBX's P/E(ttm) is ranked higher than
68% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.05 vs. TIBX: 30.70 )
TIBX' s 10-Year P/E(ttm) Range
Min: 13.93   Max: 164.8
Current: 30.7
13.93
164.8
P/B 4.00
TIBX's P/B is ranked lower than
75% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.90 vs. TIBX: 4.00 )
TIBX' s 10-Year P/B Range
Min: 0.96   Max: 174.92
Current: 4
0.96
174.92
P/S 3.62
TIBX's P/S is ranked lower than
80% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.40 vs. TIBX: 3.62 )
TIBX' s 10-Year P/S Range
Min: 1.14   Max: 151.85
Current: 3.62
1.14
151.85
PFCF 17.80
TIBX's PFCF is ranked higher than
57% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.41 vs. TIBX: 17.80 )
TIBX' s 10-Year PFCF Range
Min: 5.25   Max: 1012.5
Current: 17.8
5.25
1012.5
EV-to-EBIT 19.2
TIBX's EV-to-EBIT is ranked higher than
64% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.35 vs. TIBX: 19.2 )
TIBX' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 1569.5
Current: 19.2
7.4
1569.5
PEG 1.4
TIBX's PEG is ranked higher than
96% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.37 vs. TIBX: 1.4 )
TIBX' s 10-Year PEG Range
Min: 0.85   Max: 3.03
Current: 1.4
0.85
3.03
Shiller P/E 47.3
TIBX's Shiller P/E is ranked higher than
81% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.91 vs. TIBX: 47.3 )
TIBX' s 10-Year Shiller P/E Range
Min: 15.54   Max: 925
Current: 47.3
15.54
925

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 20.9
TIBX's Price/Net Current Asset Value is ranked higher than
87% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 13.80 vs. TIBX: 20.9 )
TIBX' s 10-Year Price/Net Current Asset Value Range
Min: 9   Max: 91.1
Current: 20.9
9
91.1
Price/Tangible Book 14.5
TIBX's Price/Tangible Book is ranked higher than
95% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.85 vs. TIBX: 14.5 )
TIBX' s 10-Year Price/Tangible Book Range
Min: 2   Max: 17
Current: 14.5
2
17
Price/DCF (Projected) 1.3
TIBX's Price/DCF (Projected) is ranked higher than
89% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.40 vs. TIBX: 1.3 )
TIBX' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 4.2
Current: 1.3
0.6
4.2
Price/Median PS Value 0.9
TIBX's Price/Median PS Value is ranked higher than
83% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.80 vs. TIBX: 0.9 )
TIBX' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 6.3
Current: 0.9
0.3
6.3
Price/Peter Lynch Fair Value 1.4
TIBX's Price/Peter Lynch Fair Value is ranked higher than
95% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.90 vs. TIBX: 1.4 )
TIBX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1   Max: 2.1
Current: 1.4
1
2.1
Price/Graham Number 4.5
TIBX's Price/Graham Number is ranked higher than
92% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.20 vs. TIBX: 4.5 )
TIBX' s 10-Year Price/Graham Number Range
Min: 1.5   Max: 5.5
Current: 4.5
1.5
5.5
Earnings Yield (Greenblatt) 5.20
TIBX's Earnings Yield (Greenblatt) is ranked higher than
79% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.80 vs. TIBX: 5.20 )
TIBX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 13.5
Current: 5.2
0.1
13.5
Forward Rate of Return (Yacktman) 25.62
TIBX's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.38 vs. TIBX: 25.62 )
TIBX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.7   Max: 31.3
Current: 25.62
-1.7
31.3

Business Description

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.
Company Website
SEC Reports
Industry: Software - Infrastructure
Compare:MSFT, ORCL, VMW, CTXS, CA
Traded in other countries:TBO.Germany
ยป More Articles for TIBX

Headlines

Articles On GuruFocus.com
Medical Technology Industry Reports Insider Sells at 52-Week Lows Apr 25 2013 
Weekly Guru Bargains Highlights: FTE, VVUS, PAY, TIBX, VMW Feb 24 2013 
Weekly Guru Bargains Highlights: FTNT, VVUS, HAE, PC, TIBX Dec 09 2012 
Weekly CEO Sells Highlight: Allergan, Tibco Software, RailAmerica, Southern Community Financial Corp Oct 08 2012 
Weekly CFO Sells Highlight: TTEK, AME, TIVO, TIBX, SCMR Jul 04 2011 
Weekly CFO Sells Highlight: SCHW, TIBX, IL, AMRS, BCR, CCOI, CBST Apr 24 2011 
Weekly CFO Sells Highlight Jan 23 2011 
TIBCO Software Inc. (TIBX) EVP, CFO Sydney Carey sells 30,000 Shares Jan 19 2011 
TIBCO Software Inc. (TIBX) EVP, COO Murray D Rode sells 67,000 Shares Jan 19 2011 
TIBCO Software Inc. (TIBX) EVP, COO Murray D Rode sells 130,000 Shares Oct 27 2010 

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