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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 2.12
TIVO's Cash to Debt is ranked higher than
70% of the 466 Companies
in the Global Pay TV industry.

( Industry Median: 0.43 vs. TIVO: 2.12 )
Ranked among companies with meaningful Cash to Debt only.
TIVO' s Cash to Debt Range Over the Past 10 Years
Min: 0.9  Med: 23.74 Max: No Debt
Current: 2.12
Equity to Asset 0.30
TIVO's Equity to Asset is ranked lower than
68% of the 456 Companies
in the Global Pay TV industry.

( Industry Median: 0.41 vs. TIVO: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
TIVO' s Equity to Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.30 Max: 0.91
Current: 0.3
-0.72
0.91
Interest Coverage 4.20
TIVO's Interest Coverage is ranked lower than
68% of the 317 Companies
in the Global Pay TV industry.

( Industry Median: 8.81 vs. TIVO: 4.20 )
Ranked among companies with meaningful Interest Coverage only.
TIVO' s Interest Coverage Range Over the Past 10 Years
Min: 5.1  Med: 13.28 Max: 9999.99
Current: 4.2
5.1
9999.99
F-Score: 7
Z-Score: 1.21
M-Score: -2.01
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 : 6/10

vs
industry
vs
history
Operating margin (%) 13.89
TIVO's Operating margin (%) is ranked higher than
67% of the 465 Companies
in the Global Pay TV industry.

( Industry Median: 8.58 vs. TIVO: 13.89 )
Ranked among companies with meaningful Operating margin (%) only.
TIVO' s Operating margin (%) Range Over the Past 10 Years
Min: -38.98  Med: -5.33 Max: 45.9
Current: 13.89
-38.98
45.9
Net-margin (%) 5.94
TIVO's Net-margin (%) is ranked higher than
57% of the 465 Companies
in the Global Pay TV industry.

( Industry Median: 4.47 vs. TIVO: 5.94 )
Ranked among companies with meaningful Net-margin (%) only.
TIVO' s Net-margin (%) Range Over the Past 10 Years
Min: -38.48  Med: -5.70 Max: 66.91
Current: 5.94
-38.48
66.91
ROE (%) 8.56
TIVO's ROE (%) is ranked higher than
53% of the 445 Companies
in the Global Pay TV industry.

( Industry Median: 7.28 vs. TIVO: 8.56 )
Ranked among companies with meaningful ROE (%) only.
TIVO' s ROE (%) Range Over the Past 10 Years
Min: -190.79  Med: 2.79 Max: 121.44
Current: 8.56
-190.79
121.44
ROA (%) 2.43
TIVO's ROA (%) is ranked lower than
52% of the 476 Companies
in the Global Pay TV industry.

( Industry Median: 2.77 vs. TIVO: 2.43 )
Ranked among companies with meaningful ROA (%) only.
TIVO' s ROA (%) Range Over the Past 10 Years
Min: -28.33  Med: -4.35 Max: 47.88
Current: 2.43
-28.33
47.88
ROC (Joel Greenblatt) (%) 584.02
TIVO's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 469 Companies
in the Global Pay TV industry.

( Industry Median: 15.10 vs. TIVO: 584.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TIVO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -828.48  Med: -104.85 Max: 1184.37
Current: 584.02
-828.48
1184.37
Revenue Growth (3Y)(%) 26.70
TIVO's Revenue Growth (3Y)(%) is ranked higher than
94% of the 401 Companies
in the Global Pay TV industry.

( Industry Median: 2.50 vs. TIVO: 26.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TIVO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.5  Med: 10.15 Max: 353.9
Current: 26.7
-11.5
353.9
EBITDA Growth (3Y)(%) -12.00
TIVO's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 338 Companies
in the Global Pay TV industry.

( Industry Median: 1.00 vs. TIVO: -12.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TIVO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -66  Med: -12.00 Max: 47.4
Current: -12
-66
47.4
EPS Growth (3Y)(%) -31.30
TIVO's EPS Growth (3Y)(%) is ranked lower than
85% of the 323 Companies
in the Global Pay TV industry.

( Industry Median: 1.30 vs. TIVO: -31.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TIVO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.8  Med: -31.25 Max: 60.8
Current: -31.3
-55.8
60.8
» TIVO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

TIVO Guru Trades in Q1 2015

Joel Greenblatt 2,508,067 sh (+38.24%)
Mario Gabelli 519,850 sh (-1.26%)
Jim Simons 336,090 sh (-52.70%)
Paul Tudor Jones 49,105 sh (-58.11%)
» More
Q2 2015

TIVO Guru Trades in Q2 2015

Jim Simons 958,590 sh (+185.22%)
Paul Tudor Jones 78,679 sh (+60.23%)
Mario Gabelli 502,850 sh (-3.27%)
Joel Greenblatt 2,163,340 sh (-13.74%)
» More
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

Mario Gabelli 501,350 sh (+0.20%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 26.60
TIVO's P/E(ttm) is ranked lower than
67% of the 310 Companies
in the Global Pay TV industry.

( Industry Median: 18.00 vs. TIVO: 26.60 )
Ranked among companies with meaningful P/E(ttm) only.
TIVO' s P/E(ttm) Range Over the Past 10 Years
Min: 4.67  Med: 22.50 Max: 137.93
Current: 26.6
4.67
137.93
Forward P/E 17.57
TIVO's Forward P/E is ranked lower than
58% of the 196 Companies
in the Global Pay TV industry.

( Industry Median: 15.60 vs. TIVO: 17.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.60
TIVO's PE(NRI) is ranked lower than
69% of the 310 Companies
in the Global Pay TV industry.

( Industry Median: 18.20 vs. TIVO: 28.60 )
Ranked among companies with meaningful PE(NRI) only.
TIVO' s PE(NRI) Range Over the Past 10 Years
Min: 4.69  Med: 23.04 Max: 158.63
Current: 28.6
4.69
158.63
P/B 2.29
TIVO's P/B is ranked lower than
56% of the 437 Companies
in the Global Pay TV industry.

( Industry Median: 2.05 vs. TIVO: 2.29 )
Ranked among companies with meaningful P/B only.
TIVO' s P/B Range Over the Past 10 Years
Min: 2.28  Med: 4.58 Max: 180
Current: 2.29
2.28
180
P/S 1.72
TIVO's P/S is ranked lower than
58% of the 461 Companies
in the Global Pay TV industry.

( Industry Median: 1.39 vs. TIVO: 1.72 )
Ranked among companies with meaningful P/S only.
TIVO' s P/S Range Over the Past 10 Years
Min: 1.71  Med: 3.49 Max: 8.22
Current: 1.72
1.71
8.22
PFCF 45.47
TIVO's PFCF is ranked lower than
86% of the 234 Companies
in the Global Pay TV industry.

( Industry Median: 16.25 vs. TIVO: 45.47 )
Ranked among companies with meaningful PFCF only.
TIVO' s PFCF Range Over the Past 10 Years
Min: 2.57  Med: 26.24 Max: 1750
Current: 45.47
2.57
1750
POCF 28.63
TIVO's POCF is ranked lower than
91% of the 319 Companies
in the Global Pay TV industry.

( Industry Median: 7.36 vs. TIVO: 28.63 )
Ranked among companies with meaningful POCF only.
TIVO' s POCF Range Over the Past 10 Years
Min: 2.55  Med: 26.31 Max: 194.44
Current: 28.63
2.55
194.44
EV-to-EBIT 5.77
TIVO's EV-to-EBIT is ranked higher than
89% of the 331 Companies
in the Global Pay TV industry.

( Industry Median: 15.44 vs. TIVO: 5.77 )
Ranked among companies with meaningful EV-to-EBIT only.
TIVO' s EV-to-EBIT Range Over the Past 10 Years
Min: -86.7  Med: -5.40 Max: 413.2
Current: 5.77
-86.7
413.2
EV-to-EBITDA 4.68
TIVO's EV-to-EBITDA is ranked higher than
78% of the 380 Companies
in the Global Pay TV industry.

( Industry Median: 8.35 vs. TIVO: 4.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
TIVO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -103.5  Med: 4.00 Max: 529.3
Current: 4.68
-103.5
529.3
Shiller P/E 39.61
TIVO's Shiller P/E is ranked lower than
79% of the 122 Companies
in the Global Pay TV industry.

( Industry Median: 16.30 vs. TIVO: 39.61 )
Ranked among companies with meaningful Shiller P/E only.
TIVO' s Shiller P/E Range Over the Past 10 Years
Min: 40.53  Med: 70.93 Max: 646.5
Current: 39.61
40.53
646.5
Current Ratio 2.08
TIVO's Current Ratio is ranked higher than
78% of the 459 Companies
in the Global Pay TV industry.

( Industry Median: 1.13 vs. TIVO: 2.08 )
Ranked among companies with meaningful Current Ratio only.
TIVO' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.58 Max: 11.93
Current: 2.08
0.79
11.93
Quick Ratio 2.03
TIVO's Quick Ratio is ranked higher than
79% of the 459 Companies
in the Global Pay TV industry.

( Industry Median: 1.04 vs. TIVO: 2.03 )
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: 2.03
0.75
11.85
Days Inventory 36.49
TIVO's Days Inventory is ranked lower than
74% of the 349 Companies
in the Global Pay TV industry.

( Industry Median: 16.14 vs. TIVO: 36.49 )
Ranked among companies with meaningful Days Inventory only.
TIVO' s Days Inventory Range Over the Past 10 Years
Min: 34.53  Med: 43.22 Max: 57.16
Current: 36.49
34.53
57.16
Days Sales Outstanding 41.50
TIVO's Days Sales Outstanding is ranked higher than
57% of the 361 Companies
in the Global Pay TV industry.

( Industry Median: 47.67 vs. TIVO: 41.50 )
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: 41.5
20.88
48.16
Days Payable 62.52
TIVO's Days Payable is ranked lower than
52% of the 307 Companies
in the Global Pay TV industry.

( Industry Median: 64.06 vs. TIVO: 62.52 )
Ranked among companies with meaningful Days Payable only.
TIVO' s Days Payable Range Over the Past 10 Years
Min: 31.34  Med: 59.79 Max: 99
Current: 62.52
31.34
99

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 77.30
TIVO's Price/Net Current Asset Value is ranked lower than
98% of the 128 Companies
in the Global Pay TV industry.

( Industry Median: 4.15 vs. TIVO: 77.30 )
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: 6.09 Max: 319.5
Current: 77.3
3.31
319.5
Price/Tangible Book 4.74
TIVO's Price/Tangible Book is ranked lower than
72% of the 325 Companies
in the Global Pay TV industry.

( Industry Median: 2.54 vs. TIVO: 4.74 )
Ranked among companies with meaningful Price/Tangible Book only.
TIVO' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.65  Med: 6.17 Max: 292.33
Current: 4.74
2.65
292.33
Price/Projected FCF 0.36
TIVO's Price/Projected FCF is ranked higher than
92% of the 233 Companies
in the Global Pay TV industry.

( Industry Median: 1.25 vs. TIVO: 0.36 )
Ranked among companies with meaningful Price/Projected FCF only.
TIVO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.42  Med: 2.28 Max: 34.54
Current: 0.36
0.42
34.54
Price/Median PS Value 0.49
TIVO's Price/Median PS Value is ranked higher than
86% of the 421 Companies
in the Global Pay TV industry.

( Industry Median: 0.96 vs. TIVO: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
TIVO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.15 Max: 250
Current: 0.49
0.53
250
Price/Graham Number 2.45
TIVO's Price/Graham Number is ranked lower than
73% of the 269 Companies
in the Global Pay TV industry.

( Industry Median: 1.45 vs. TIVO: 2.45 )
Ranked among companies with meaningful Price/Graham Number only.
TIVO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.36  Med: 2.31 Max: 22.28
Current: 2.45
0.36
22.28
Earnings Yield (Greenblatt) (%) 17.30
TIVO's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 457 Companies
in the Global Pay TV industry.

( Industry Median: 4.30 vs. TIVO: 17.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TIVO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 9.50 Max: 38.7
Current: 17.3
0.2
38.7

More Statistics

Revenue(Mil) $481
EPS $ 0.29
Beta1.18
Short Percentage of Float5.72%
52-Week Range $7.48 - 11.92
Shares Outstanding(Mil)97.84

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 491 528 578
EPS($) 0.20 0.44 0.60
EPS without NRI($) 0.20 0.44 0.60

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Communication Services » Pay TV
Compare:CMCSA, TWC, NPSNY, BSYBY, DISH » details
Traded in other countries:TV6.Germany,
Tivo Inc was incorporated on August 4, 1997 as Teleworld, Inc. The Company is a provider of software, services and technology that enable the distribution and management of video content through set-top boxes and an increasing variety of consumer electronic applications and devices, such as smartphones and tablets. It offers a full whole-home solution that includes 4-Tuner and 6-Tuner digital video recorders (DVRs)/gateways, IP STBs, and streaming to mobile and tablet iOS devices, access to broadband video content, TiVo Online/Mobile Scheduling and applications on third-party devices such as tablet computers and smartphones. It distributes TiVo devices through consumer electronics retailers and through on-line store at TiVo.com. As of January 31, 2014, there were approximately 4.2 million subscriptions to the TiVo service through its TiVo-Owned and MSO businesses. On February 14, 2014, Company acquired Digitalsmiths Corporation, one of the Pay TV industry's adopted cloud based search and recommendation services. Company's products include: TiVo Mini, TiVo Stream, TiVo Roamio, TiVo Roamio Plus and TiVo Roamio Pro. Company has approximately 388 foreign and domestic patents and has approximately 358 foreign and domestic patent applications pending. The Company has engaged in significant intellectual property litigation with certain television service and technology providers in the United States to protect its technology from infringement.
» More Articles for 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 

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