Switch to:

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 1.38
TIBX's Cash to Debt is ranked lower than
52% of the 1618 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.64 vs. TIBX: 1.38 )
TIBX' s 10-Year Cash to Debt Range
Min: 1.36   Max: No Debt
Current: 1.38

Equity to Asset 0.48
TIBX's Equity to Asset is ranked higher than
53% of the 1589 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. TIBX: 0.48 )
TIBX' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.88
Current: 0.48

0.47
0.88
Interest Coverage 4.21
TIBX's Interest Coverage is ranked lower than
61% of the 1077 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 403.68 vs. TIBX: 4.21 )
TIBX' s 10-Year Interest Coverage Range
Min: 4.21   Max: 9999.99
Current: 4.21

4.21
9999.99
F-Score: 6
Z-Score: 2.85
M-Score: -2.74
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 : 9/10

vs
industry
vs
history
Operating margin (%) 13.50
TIBX's Operating margin (%) is ranked higher than
85% of the 1604 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.48 vs. TIBX: 13.50 )
TIBX' s 10-Year Operating margin (%) Range
Min: -31.71   Max: 18.27
Current: 13.5

-31.71
18.27
Net-margin (%) 7.85
TIBX's Net-margin (%) is ranked higher than
80% of the 1602 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.67 vs. TIBX: 7.85 )
TIBX' s 10-Year Net-margin (%) Range
Min: -34.59   Max: 16.27
Current: 7.85

-34.59
16.27
ROE (%) 8.82
TIBX's ROE (%) is ranked higher than
74% of the 1564 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.77 vs. TIBX: 8.82 )
TIBX' s 10-Year ROE (%) Range
Min: -59.91   Max: 13.48
Current: 8.82

-59.91
13.48
ROA (%) 4.19
TIBX's ROA (%) is ranked higher than
71% of the 1616 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.63 vs. TIBX: 4.19 )
TIBX' s 10-Year ROA (%) Range
Min: -35.81   Max: 8.43
Current: 4.19

-35.81
8.43
ROC (Joel Greenblatt) (%) 142.92
TIBX's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1600 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.96 vs. TIBX: 142.92 )
TIBX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -158.1   Max: 180.47
Current: 142.92

-158.1
180.47
Revenue Growth (%) 13.00
TIBX's Revenue Growth (%) is ranked higher than
82% of the 1208 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.30 vs. TIBX: 13.00 )
TIBX' s 10-Year Revenue Growth (%) Range
Min: -4.8   Max: 25.8
Current: 13

-4.8
25.8
EBITDA Growth (%) 7.90
TIBX's EBITDA Growth (%) is ranked higher than
70% of the 951 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.70 vs. TIBX: 7.90 )
TIBX' s 10-Year EBITDA Growth (%) Range
Min: 6.3   Max: 148.4
Current: 7.9

6.3
148.4
EPS Growth (%) 2.80
TIBX's EPS Growth (%) is ranked higher than
64% of the 892 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.80 vs. TIBX: 2.80 )
TIBX' s 10-Year EPS Growth (%) Range
Min: -31.7   Max: 87.6
Current: 2.8

-31.7
87.6
» TIBX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

TIBX Guru Trades in Q1 2013

Daniel Loeb 1,000,000 sh (New)
Jeff Ubben 388,103 sh (New)
Meridian Funds 544,100 sh (New)
Jim Simons 1,976,565 sh (New)
George Soros 366,666 sh (New)
Joel Greenblatt 58,402 sh (+408.51%)
Steven Cohen 1,299,480 sh (+9.44%)
Andreas Halvorsen Sold Out
Louis Moore Bacon 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
Q2 2013

TIBX Guru Trades in Q2 2013

John Rogers 28,231 sh (New)
Lee Ainslie 1,777,517 sh (New)
Daniel Loeb 5,000,000 sh (+400%)
George Soros 1,266,666 sh (+245.45%)
Ken Fisher 164,772 sh (+1.74%)
Columbia Wanger Sold Out
Jeff Ubben Sold Out
Private Capital 230,781 sh (-3.79%)
Joel Greenblatt 38,711 sh (-33.72%)
Jim Simons 1,034,665 sh (-47.65%)
Meridian Funds 156,100 sh (-71.31%)
Pioneer Investments 68,700 sh (-74.92%)
Steven Cohen 10,100 sh (-99.22%)
» More
Q3 2013

TIBX Guru Trades in Q3 2013

RS Investment Management 73,100 sh (New)
Paul Tudor Jones 10,000 sh (New)
Ray Dalio 20,302 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)
Jim Simons Sold Out
Lee Ainslie 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

Louis Moore Bacon 220,000 sh (New)
Jim Simons 301,765 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%)
Louis Moore Bacon 250,000 sh (unchged)
Pioneer Investments 68,700 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
» Details

Insider Trades

Latest Guru Trades with TIBX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2013-12-31 Sold Out 2.8%$22.01 - $26.89 $ 19.51-20%0
George Soros 2013-12-31 Add 27.17%0.07%$22.01 - $26.89 $ 19.51-20%1824666
Joel Greenblatt 2013-12-31 Add 372.66%0.04%$22.01 - $26.89 $ 19.51-20%93236
Ray Dalio 2013-12-31 Add 51.72%$22.01 - $26.89 $ 19.51-20%30802
Lee Ainslie 2013-09-30 Sold Out 0.51%$21.69 - $25.92 $ 19.51-18%0
Daniel Loeb 2013-09-30 Reduce -11.5%0.28%$21.69 - $25.92 $ 19.51-18%4425000
Joel Greenblatt 2013-09-30 Reduce -49.04%0.02%$21.69 - $25.92 $ 19.51-18%19726
Ray Dalio 2013-09-30 New Buy$21.69 - $25.92 $ 19.51-18%20302
Daniel Loeb 2013-06-30 Add 400%1.92%$18.41 - $22.2 $ 19.51-5%5000000
Lee Ainslie 2013-06-30 New Buy0.51%$18.41 - $22.2 $ 19.51-5%1777517
Meridian Funds 2013-06-30 Reduce -71.31%0.29%$18.41 - $22.2 $ 19.51-5%156100
George Soros 2013-06-30 Add 245.45%0.21%$18.41 - $22.2 $ 19.51-5%1266666
Jeff Ubben 2013-06-30 Sold Out 0.09%$18.41 - $22.2 $ 19.51-5%0
Joel Greenblatt 2013-06-30 Reduce -33.72%0.02%$18.41 - $22.2 $ 19.51-5%38711
Meridian Funds 2013-03-31 New Buy0.4%$20 - $24.35 $ 19.51-13%544100
Daniel Loeb 2013-03-31 New Buy0.38%$20 - $24.35 $ 19.51-13%1000000
George Soros 2013-03-31 New Buy0.09%$20 - $24.35 $ 19.51-13%366666
Jeff Ubben 2013-03-31 New Buy0.09%$20 - $24.35 $ 19.51-13%388103
Joel Greenblatt 2013-03-31 Add 408.51%0.05%$20 - $24.35 $ 19.51-13%58402
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about TIBCO Software, Inc.

Daniel Loeb's Second Quarter Increases
Daniel Loeb is a renowned hedge fund manager and the founder and chief executive of Third Point. During the second quarter, Daniel Loeb bought six new stocks bringing his total number of stocks to 33 valued at $4.414 billion. Read more...
Weekly CEO Sells Highlight: Charles Schwab Corp, TIBCO Software Inc., Xilinx Inc., Hasbro Inc.
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Charles Schwab Corp, TIBCO Software Inc., Xilinx Inc. and Hasbro Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 38.60
TIBX's P/E(ttm) is ranked lower than
54% of the 1119 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.20 vs. TIBX: 38.60 )
TIBX' s 10-Year P/E(ttm) Range
Min: 13.74   Max: 178.89
Current: 38.6

13.74
178.89
P/B 3.30
TIBX's P/B is ranked higher than
50% of the 1504 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.45 vs. TIBX: 3.30 )
TIBX' s 10-Year P/B Range
Min: 0.98   Max: 6.94
Current: 3.3

0.98
6.94
P/S 3.00
TIBX's P/S is ranked lower than
60% of the 1650 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.98 vs. TIBX: 3.00 )
TIBX' s 10-Year P/S Range
Min: 1.14   Max: 7.67
Current: 3

1.14
7.67
PFCF 17.80
TIBX's PFCF is ranked higher than
67% of the 874 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.50 vs. TIBX: 17.80 )
TIBX' s 10-Year PFCF Range
Min: 5.25   Max: 43.03
Current: 17.8

5.25
43.03
EV-to-EBIT 20.40
TIBX's EV-to-EBIT is ranked higher than
54% of the 1278 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.39 vs. TIBX: 20.40 )
TIBX' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 552.9
Current: 20.4

7.4
552.9
PEG 3.10
TIBX's PEG is ranked lower than
52% of the 601 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.98 vs. TIBX: 3.10 )
TIBX' s 10-Year PEG Range
Min: 0.66   Max: 4.38
Current: 3.1

0.66
4.38
Shiller P/E 37.60
TIBX's Shiller P/E is ranked higher than
56% of the 616 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 29.33 vs. TIBX: 37.60 )
TIBX' s 10-Year Shiller P/E Range
Min: 14.96   Max: 462.5
Current: 37.6

14.96
462.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.60
TIBX's Price/Tangible Book is ranked lower than
80% of the 1245 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.00 vs. TIBX: 12.60 )
TIBX' s 10-Year Price/Tangible Book Range
Min: 1.91   Max: 54.8
Current: 12.6

1.91
54.8
Price/DCF (Projected) 1.00
TIBX's Price/DCF (Projected) is ranked higher than
76% of the 753 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.50 vs. TIBX: 1.00 )
TIBX' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 4.24
Current: 1

0.56
4.24
Price/Median PS Value 0.80
TIBX's Price/Median PS Value is ranked higher than
83% of the 1516 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.10 vs. TIBX: 0.80 )
TIBX' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 8.62
Current: 0.8

0.36
8.62
Price/Peter Lynch Fair Value 2.50
TIBX's Price/Peter Lynch Fair Value is ranked lower than
60% of the 365 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.50 vs. TIBX: 2.50 )
TIBX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.84   Max: 3.18
Current: 2.5

0.84
3.18
Price/Graham Number 4.60
TIBX's Price/Graham Number is ranked lower than
74% of the 911 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.20 vs. TIBX: 4.60 )
TIBX' s 10-Year Price/Graham Number Range
Min: 1.42   Max: 5.71
Current: 4.6

1.42
5.71
Earnings Yield (Greenblatt) 4.90
TIBX's Earnings Yield (Greenblatt) is ranked higher than
58% of the 1324 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.40 vs. TIBX: 4.90 )
TIBX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 13.5
Current: 4.9

0.2
13.5
Forward Rate of Return (Yacktman) 18.50
TIBX's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 1007 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.32 vs. TIBX: 18.50 )
TIBX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.7   Max: 36.3
Current: 18.5

-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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide