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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 2.73
TIVO's Cash to Debt is ranked higher than
70% of the 467 Companies
in the Global Pay TV industry.

( Industry Median: 0.51 vs. TIVO: 2.73 )
Ranked among companies with meaningful Cash to Debt only.
TIVO' s Cash to Debt Range Over the Past 10 Years
Min: 0.9  Med: 21.52 Max: No Debt
Current: 2.73
Equity to Asset 0.38
TIVO's Equity to Asset is ranked lower than
51% of the 457 Companies
in the Global Pay TV industry.

( Industry Median: 0.39 vs. TIVO: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
TIVO' s Equity to Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.31 Max: 0.91
Current: 0.38
-0.72
0.91
Interest Coverage 2.27
TIVO's Interest Coverage is ranked lower than
75% of the 371 Companies
in the Global Pay TV industry.

( Industry Median: 6.73 vs. TIVO: 2.27 )
Ranked among companies with meaningful Interest Coverage only.
TIVO' s Interest Coverage Range Over the Past 10 Years
Min: 2.27  Med: 11.19 Max: No Debt
Current: 2.27
F-Score: 7
Z-Score: 1.71
M-Score: -2.09
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 (%) 9.44
TIVO's Operating margin (%) is ranked higher than
56% of the 462 Companies
in the Global Pay TV industry.

( Industry Median: 7.34 vs. TIVO: 9.44 )
Ranked among companies with meaningful Operating margin (%) only.
TIVO' s Operating margin (%) Range Over the Past 10 Years
Min: -38.98  Med: 5.5 Max: 45.9
Current: 9.44
-38.98
45.9
Net-margin (%) 3.73
TIVO's Net-margin (%) is ranked higher than
51% of the 464 Companies
in the Global Pay TV industry.

( Industry Median: 3.58 vs. TIVO: 3.73 )
Ranked among companies with meaningful Net-margin (%) only.
TIVO' s Net-margin (%) Range Over the Past 10 Years
Min: -38.48  Med: 1.35 Max: 66.91
Current: 3.73
-38.48
66.91
ROE (%) 5.46
TIVO's ROE (%) is ranked lower than
55% of the 447 Companies
in the Global Pay TV industry.

( Industry Median: 6.62 vs. TIVO: 5.46 )
Ranked among companies with meaningful ROE (%) only.
TIVO' s ROE (%) Range Over the Past 10 Years
Min: -190.79  Med: 6.63 Max: 121.44
Current: 5.46
-190.79
121.44
ROA (%) 1.66
TIVO's ROA (%) is ranked lower than
55% of the 473 Companies
in the Global Pay TV industry.

( Industry Median: 2.32 vs. TIVO: 1.66 )
Ranked among companies with meaningful ROA (%) only.
TIVO' s ROA (%) Range Over the Past 10 Years
Min: -28.33  Med: 0.6 Max: 47.88
Current: 1.66
-28.33
47.88
ROC (Joel Greenblatt) (%) 401.06
TIVO's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 468 Companies
in the Global Pay TV industry.

( Industry Median: 13.90 vs. TIVO: 401.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TIVO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -828.48  Med: 257.76 Max: 1184.37
Current: 401.06
-828.48
1184.37
Revenue Growth (3Y)(%) 26.10
TIVO's Revenue Growth (3Y)(%) is ranked higher than
92% of the 412 Companies
in the Global Pay TV industry.

( Industry Median: 3.00 vs. TIVO: 26.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TIVO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.5  Med: 10.9 Max: 370.4
Current: 26.1
-11.5
370.4
EBITDA Growth (3Y)(%) 93.70
TIVO's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 351 Companies
in the Global Pay TV industry.

( Industry Median: 2.30 vs. TIVO: 93.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TIVO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.9  Med: -11.5 Max: 93.7
Current: 93.7
-65.9
93.7
» TIVO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-09-08)


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

» Details

Guru Trades

Q3 2015

TIVO Guru Trades in Q3 2015

Chuck Royce 285,100 sh (New)
Paul Tudor Jones 119,139 sh (+51.42%)
Joel Greenblatt 2,918,960 sh (+34.93%)
Mario Gabelli 500,350 sh (-0.50%)
Jim Simons 929,390 sh (-3.05%)
» More
Q4 2015

TIVO Guru Trades in Q4 2015

Chuck Royce 431,400 sh (+51.32%)
Jim Simons 1,224,390 sh (+31.74%)
Mario Gabelli 501,350 sh (+0.20%)
Paul Tudor Jones 78,809 sh (-33.85%)
Joel Greenblatt 1,493,537 sh (-48.83%)
» More
Q1 2016

TIVO Guru Trades in Q1 2016

Jim Simons 1,703,090 sh (+39.10%)
Chuck Royce 431,400 sh (unchged)
Mario Gabelli 491,350 sh (-1.99%)
Joel Greenblatt 1,123,025 sh (-24.81%)
Paul Tudor Jones 23,915 sh (-69.65%)
» More
Q2 2016

TIVO Guru Trades in Q2 2016

Jim Simons 2,684,890 sh (+57.65%)
Chuck Royce Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 489,100 sh (-0.46%)
Joel Greenblatt 1,074,255 sh (-4.34%)
» More
» Details

Insider Trades

Latest Guru Trades with TIVO

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

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Business Description

Industry: Communication Services » Pay TV
Compare:NAS:VDTH, NAS:HMTV, NAS:CRWN, OTCPK:NEUL, NAS:YOD, OTCPK:CGEAF, NYSE:CVC, NYSE:SJR, NAS:LBRDA, OTCPK:BSYBF, NAS:DISH, OTCPK:LILAB, NAS:NFLX, NYSE:TWC, NAS:CHTR, NAS:CMCSK » details
Traded in other countries:TV6.Germany,
Tivo Inc is a next-generation television software services provider. It provides cloud-based software-as-a-service that enable viewers to consume content from screens in and out of the home.

Tivo Inc was incorporated on August 4, 1997 as Teleworld, Inc. The Company is a provider of video technology software services and cloud-based software-as-a-service solutions. Its software and cloud-based services provide an all-in-one approach for navigating 'content chaos' by combining live, recorded, Video on Demand, and over-the-top (including Netflix, Amazon, Hulu Plus, Vudu, and YouTube, among others) content into one intuitive user interface. Its technologies include TiVo Service Client Software, TiVo & Digitalsmiths Service Infrastructure, Cubiware Middleware, TiVo-Enabled Hardware Design and Data Analytics. Its products are distributed through television service providers including Grande, ONO, RCN, Suddenlink, Cogeco, GCI, and Virgin. The Company's two categories of competitors for the TiVo-Owned channel: DVRs offered by satellite, cable, and telecommunications operators and advanced television products offered by consumer electronics and software companies. The role of the DVR is changing due to on-demand content from VOD, TV Everywhere, Netflix, Hulu, and applications designed to provide programming. It faces competition in MSO Business from NDS/Cisco, Ericsson (Mediaroom), Motorola/Arris, and from MSO internally developed solutions such as Comcast X1 and Liberty Global's Horizon, which have created competing products that provide user interface software for use on television set-top boxes and consumer electronic and mobile devices. It has approximately 533 foreign and domestic patents and has approximately 298 foreign and domestic patent applications pending.

Ratios

vs
industry
vs
history
P/E(ttm) 57.15
TIVO's P/E(ttm) is ranked lower than
83% of the 324 Companies
in the Global Pay TV industry.

( Industry Median: 20.00 vs. TIVO: 57.15 )
Ranked among companies with meaningful P/E(ttm) only.
TIVO' s P/E(ttm) Range Over the Past 10 Years
Min: 4.65  Med: 25.87 Max: 126.9
Current: 57.15
4.65
126.9
Forward P/E 23.81
TIVO's Forward P/E is ranked lower than
60% of the 114 Companies
in the Global Pay TV industry.

( Industry Median: 19.46 vs. TIVO: 23.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 57.15
TIVO's PE(NRI) is ranked lower than
82% of the 326 Companies
in the Global Pay TV industry.

( Industry Median: 20.20 vs. TIVO: 57.15 )
Ranked among companies with meaningful PE(NRI) only.
TIVO' s PE(NRI) Range Over the Past 10 Years
Min: 4.65  Med: 25.87 Max: 126.9
Current: 57.15
4.65
126.9
P/B 3.08
TIVO's P/B is ranked lower than
63% of the 438 Companies
in the Global Pay TV industry.

( Industry Median: 2.19 vs. TIVO: 3.08 )
Ranked among companies with meaningful P/B only.
TIVO' s P/B Range Over the Past 10 Years
Min: 2.19  Med: 4.48 Max: 61.29
Current: 3.08
2.19
61.29
P/S 2.24
TIVO's P/S is ranked lower than
66% of the 455 Companies
in the Global Pay TV industry.

( Industry Median: 1.45 vs. TIVO: 2.24 )
Ranked among companies with meaningful P/S only.
TIVO' s P/S Range Over the Past 10 Years
Min: 1.6  Med: 3.49 Max: 8.14
Current: 2.24
1.6
8.14
PFCF 146.78
TIVO's PFCF is ranked lower than
99% of the 227 Companies
in the Global Pay TV industry.

( Industry Median: 15.55 vs. TIVO: 146.78 )
Ranked among companies with meaningful PFCF only.
TIVO' s PFCF Range Over the Past 10 Years
Min: 2.58  Med: 27.28 Max: 1590.91
Current: 146.78
2.58
1590.91
POCF 64.27
TIVO's POCF is ranked lower than
98% of the 305 Companies
in the Global Pay TV industry.

( Industry Median: 7.10 vs. TIVO: 64.27 )
Ranked among companies with meaningful POCF only.
TIVO' s POCF Range Over the Past 10 Years
Min: 2.55  Med: 29.12 Max: 190.22
Current: 64.27
2.55
190.22
EV-to-EBIT 15.27
TIVO's EV-to-EBIT is ranked higher than
57% of the 350 Companies
in the Global Pay TV industry.

( Industry Median: 16.28 vs. TIVO: 15.27 )
Ranked among companies with meaningful EV-to-EBIT only.
TIVO' s EV-to-EBIT Range Over the Past 10 Years
Min: -86.7  Med: 5.45 Max: 409.4
Current: 15.27
-86.7
409.4
EV-to-EBITDA 11.17
TIVO's EV-to-EBITDA is ranked lower than
64% of the 391 Companies
in the Global Pay TV industry.

( Industry Median: 8.65 vs. TIVO: 11.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
TIVO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -100.7  Med: 5.4 Max: 529.3
Current: 11.17
-100.7
529.3
Shiller P/E 42.48
TIVO's Shiller P/E is ranked lower than
78% of the 121 Companies
in the Global Pay TV industry.

( Industry Median: 18.61 vs. TIVO: 42.48 )
Ranked among companies with meaningful Shiller P/E only.
TIVO' s Shiller P/E Range Over the Past 10 Years
Min: 34.08  Med: 68.06 Max: 646.5
Current: 42.48
34.08
646.5
Current Ratio 2.57
TIVO's Current Ratio is ranked higher than
85% of the 449 Companies
in the Global Pay TV industry.

( Industry Median: 1.15 vs. TIVO: 2.57 )
Ranked among companies with meaningful Current Ratio only.
TIVO' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.57 Max: 11.93
Current: 2.57
0.79
11.93
Quick Ratio 2.49
TIVO's Quick Ratio is ranked higher than
85% of the 449 Companies
in the Global Pay TV industry.

( Industry Median: 1.04 vs. TIVO: 2.49 )
Ranked among companies with meaningful Quick Ratio only.
TIVO' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 2.47 Max: 11.85
Current: 2.49
0.75
11.85
Days Inventory 37.39
TIVO's Days Inventory is ranked lower than
77% of the 347 Companies
in the Global Pay TV industry.

( Industry Median: 16.71 vs. TIVO: 37.39 )
Ranked among companies with meaningful Days Inventory only.
TIVO' s Days Inventory Range Over the Past 10 Years
Min: 35.17  Med: 43.22 Max: 57.16
Current: 37.39
35.17
57.16
Days Sales Outstanding 37.21
TIVO's Days Sales Outstanding is ranked higher than
62% of the 358 Companies
in the Global Pay TV industry.

( Industry Median: 46.51 vs. TIVO: 37.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIVO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.88  Med: 30.34 Max: 48.16
Current: 37.21
20.88
48.16
Days Payable 42.98
TIVO's Days Payable is ranked lower than
66% of the 297 Companies
in the Global Pay TV industry.

( Industry Median: 64.49 vs. TIVO: 42.98 )
Ranked among companies with meaningful Days Payable only.
TIVO' s Days Payable Range Over the Past 10 Years
Min: 31.34  Med: 57.93 Max: 99
Current: 42.98
31.34
99

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 7.90
TIVO's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 276 Companies
in the Global Pay TV industry.

( Industry Median: -1.50 vs. TIVO: 7.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TIVO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -63.8  Med: -6.3 Max: 7.9
Current: 7.9
-63.8
7.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1086.00
TIVO's Price/Net Current Asset Value is ranked lower than
100% of the 120 Companies
in the Global Pay TV industry.

( Industry Median: 4.00 vs. TIVO: 1086.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TIVO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.31  Med: 6.51 Max: 1096
Current: 1086
3.31
1096
Price/Tangible Book 5.81
TIVO's Price/Tangible Book is ranked lower than
73% of the 320 Companies
in the Global Pay TV industry.

( Industry Median: 2.80 vs. TIVO: 5.81 )
Ranked among companies with meaningful Price/Tangible Book only.
TIVO' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.65  Med: 5.87 Max: 2675
Current: 5.81
2.65
2675
Price/Projected FCF 0.51
TIVO's Price/Projected FCF is ranked higher than
87% of the 230 Companies
in the Global Pay TV industry.

( Industry Median: 1.40 vs. TIVO: 0.51 )
Ranked among companies with meaningful Price/Projected FCF only.
TIVO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.38  Med: 2.15 Max: 34.54
Current: 0.51
0.38
34.54
Price/Median PS Value 0.64
TIVO's Price/Median PS Value is ranked higher than
82% of the 422 Companies
in the Global Pay TV industry.

( Industry Median: 1.00 vs. TIVO: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
TIVO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 1.11 Max: 192.39
Current: 0.64
0.48
192.39
Price/Graham Number 3.84
TIVO's Price/Graham Number is ranked lower than
82% of the 206 Companies
in the Global Pay TV industry.

( Industry Median: 1.85 vs. TIVO: 3.84 )
Ranked among companies with meaningful Price/Graham Number only.
TIVO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.77  Med: 1.99 Max: 4.3
Current: 3.84
0.77
4.3
Earnings Yield (Greenblatt) (%) 6.51
TIVO's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 462 Companies
in the Global Pay TV industry.

( Industry Median: 4.30 vs. TIVO: 6.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TIVO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 9.25 Max: 38.7
Current: 6.51
0.2
38.7

More Statistics

Revenue (TTM) (Mil) $482.1
EPS (TTM) $ 0.19
Beta1.28
Short Percentage of Float2.17%
52-Week Range $7.29 - 11.00
Shares Outstanding (Mil)99.70

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 448 479 429
EPS ($) 0.46 0.65 0.35
EPS w/o NRI ($) 0.46 0.65 0.35
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:TIVO

Headlines

Articles On GuruFocus.com
TiVo Inc – Acqusition To Drive Growth May 29 2015 
TiVo Beats Market Expectations With Q1 Earnings May 28 2015 
Is TiVo An Under-Appreciated Stock? Apr 22 2015 
TiVo's Cheap Valuation Makes It an Interesting Prospect Sep 26 2014 
Why TiVo is not an Ideal investment candidate? Sep 12 2014 
TiVo Mega – The Grand Daddy in the Home Theater Domain Sep 09 2014 
Lowest P/E Stocks in Soros Portfolio Oct 12 2013 
Top Insider Buys of the Week Jul 05 2013 
CEO of TIVO makes $100 Thousand Buy Jul 02 2013 
Weekly CFO Sells Highlight: BLOX, ASGN, SBUX, WAGE, TIVO Jun 17 2013 

More From Other Websites
TIVO INC Files SEC form 8-K, Entry into a Material Definitive Agreement Aug 23 2016
TIVO INC Files SEC form 8-K, Other Events Aug 17 2016
TIVO INC Files SEC form 8-K, Other Events Aug 11 2016
Gainey McKenna & Egleston Announces A Class Action Lawsuit Has Been Filed Against TiVo Inc. (TIVO) Aug 10 2016
TIVO INC Files SEC form 8-K, Other Events Jul 20 2016
CATV Systems Equities Technical Coverage on Liberty Global, Dish Network, TiVo Inc, and Liberty... Jul 18 2016
TIVO INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jul 13 2016
TiVo-Rovi Merger Deal Ok'd, HSR Waiting Period Cut Short Jul 13 2016
Rovi-TiVo Merger Gets Green Light From the Feds Jul 11 2016
Rovi, TiVo Get Key Regulatory Approval For Proposed Transaction Jul 11 2016
Rovi and TiVo Receive Key Regulatory Clearance for Proposed Transaction Jul 11 2016
Rovi and TiVo Receive Key Regulatory Clearance for Proposed Transaction Jul 11 2016
TIVO INC Files SEC form 8-K, Other Events Jul 11 2016
Rovi and TiVo Receive Key Regulatory Clearance for Proposed Transaction Jul 11 2016
TiVo, Inc. breached its 50 day moving average in a Bearish Manner : TIVO-US : June 28, 2016 Jun 28 2016
Cubiware and MStar Semiconductor, Inc. Announce Partnership Jun 28 2016
Cubiware and MStar Semiconductor, Inc. Announce Partnership Jun 28 2016
Premarket Research Report Covering the CATV Systems Industry Jun 16 2016
Premarket Research Report Covering the CATV Systems Industry Jun 16 2016

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