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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 2.11
TIVO's Cash to Debt is ranked higher than
68% of the 447 Companies
in the Global Pay TV industry.

( Industry Median: 0.54 vs. TIVO: 2.11 )
Ranked among companies with meaningful Cash to Debt only.
TIVO' s 10-Year Cash to Debt Range
Min: 1.71   Max: No Debt
Current: 2.11

Equity to Asset 0.26
TIVO's Equity to Asset is ranked lower than
73% of the 418 Companies
in the Global Pay TV industry.

( Industry Median: 0.41 vs. TIVO: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
TIVO' s 10-Year Equity to Asset Range
Min: -0.3   Max: 0.87
Current: 0.26

-0.3
0.87
Interest Coverage 5.10
TIVO's Interest Coverage is ranked lower than
67% of the 254 Companies
in the Global Pay TV industry.

( Industry Median: 16.08 vs. TIVO: 5.10 )
Ranked among companies with meaningful Interest Coverage only.
TIVO' s 10-Year Interest Coverage Range
Min: 5.1   Max: 9999.99
Current: 5.1

5.1
9999.99
F-Score: 4
Z-Score: 1.45
M-Score: -1.61
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 : 5/10

vs
industry
vs
history
Operating margin (%) 13.52
TIVO's Operating margin (%) is ranked higher than
65% of the 450 Companies
in the Global Pay TV industry.

( Industry Median: 8.49 vs. TIVO: 13.52 )
Ranked among companies with meaningful Operating margin (%) only.
TIVO' s 10-Year Operating margin (%) Range
Min: -30947.09   Max: 45.9
Current: 13.52

-30947.09
45.9
Net-margin (%) 6.83
TIVO's Net-margin (%) is ranked higher than
59% of the 450 Companies
in the Global Pay TV industry.

( Industry Median: 4.47 vs. TIVO: 6.83 )
Ranked among companies with meaningful Net-margin (%) only.
TIVO' s 10-Year Net-margin (%) Range
Min: -29849.78   Max: 66.91
Current: 6.83

-29849.78
66.91
ROE (%) 6.96
TIVO's ROE (%) is ranked lower than
53% of the 424 Companies
in the Global Pay TV industry.

( Industry Median: 7.78 vs. TIVO: 6.96 )
Ranked among companies with meaningful ROE (%) only.
TIVO' s 10-Year ROE (%) Range
Min: -6430.38   Max: 121.44
Current: 6.96

-6430.38
121.44
ROA (%) 2.50
TIVO's ROA (%) is ranked lower than
55% of the 455 Companies
in the Global Pay TV industry.

( Industry Median: 3.22 vs. TIVO: 2.50 )
Ranked among companies with meaningful ROA (%) only.
TIVO' s 10-Year ROA (%) Range
Min: -105.27   Max: 47.88
Current: 2.5

-105.27
47.88
ROC (Joel Greenblatt) (%) 552.48
TIVO's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 451 Companies
in the Global Pay TV industry.

( Industry Median: 15.00 vs. TIVO: 552.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TIVO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3398.77   Max: 1125.95
Current: 552.48

-3398.77
1125.95
Revenue Growth (3Y)(%) 26.70
TIVO's Revenue Growth (3Y)(%) is ranked higher than
94% of the 374 Companies
in the Global Pay TV industry.

( Industry Median: 2.20 vs. TIVO: 26.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TIVO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.5   Max: 353.9
Current: 26.7

-11.5
353.9
EBITDA Growth (3Y)(%) -12.00
TIVO's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 317 Companies
in the Global Pay TV industry.

( Industry Median: 0.70 vs. TIVO: -12.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TIVO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -66   Max: 47.4
Current: -12

-66
47.4
EPS Growth (3Y)(%) -31.60
TIVO's EPS Growth (3Y)(%) is ranked lower than
84% of the 285 Companies
in the Global Pay TV industry.

( Industry Median: 1.30 vs. TIVO: -31.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TIVO' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.8   Max: 60.8
Current: -31.6

-55.8
60.8
» TIVO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TIVO Guru Trades in Q2 2014

Joel Greenblatt 84,058 sh (New)
Steven Cohen 160,300 sh (unchged)
Mario Gabelli 484,500 sh (-2.61%)
Jim Simons 800,295 sh (-4.15%)
» More
Q3 2014

TIVO Guru Trades in Q3 2014

Paul Tudor Jones 70,237 sh (New)
Joel Greenblatt 1,512,886 sh (+1699.81%)
Mario Gabelli 500,500 sh (+3.30%)
Steven Cohen Sold Out
Jim Simons 479,990 sh (-40.02%)
» More
Q4 2014

TIVO Guru Trades in Q4 2014

Paul Tudor Jones 117,230 sh (+66.91%)
Jim Simons 710,536 sh (+48.03%)
Joel Greenblatt 1,814,345 sh (+19.93%)
Mario Gabelli 526,500 sh (+5.19%)
» More
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
» 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) 39.30
TIVO's P/E(ttm) is ranked higher than
51% of the 636 Companies
in the Global Pay TV industry.

( Industry Median: 40.00 vs. TIVO: 39.30 )
Ranked among companies with meaningful P/E(ttm) only.
TIVO' s 10-Year P/E(ttm) Range
Min: 4.67   Max: 137.93
Current: 39.3

4.67
137.93
Forward P/E 25.97
TIVO's Forward P/E is ranked lower than
63% of the 636 Companies
in the Global Pay TV industry.

( Industry Median: 18.90 vs. TIVO: 25.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 42.80
TIVO's PE(NRI) is ranked higher than
63% of the 636 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. TIVO: 42.80 )
Ranked among companies with meaningful PE(NRI) only.
TIVO' s 10-Year PE(NRI) Range
Min: 4.69   Max: 158.63
Current: 42.8

4.69
158.63
P/B 3.30
TIVO's P/B is ranked lower than
63% of the 597 Companies
in the Global Pay TV industry.

( Industry Median: 2.60 vs. TIVO: 3.30 )
Ranked among companies with meaningful P/B only.
TIVO' s 10-Year P/B Range
Min: 2.46   Max: 180
Current: 3.3

2.46
180
P/S 2.99
TIVO's P/S is ranked lower than
104% of the 635 Companies
in the Global Pay TV industry.

( Industry Median: 1.21 vs. TIVO: 2.99 )
Ranked among companies with meaningful P/S only.
TIVO' s 10-Year P/S Range
Min: 1.63   Max: 8.22
Current: 2.99

1.63
8.22
PFCF 76.00
TIVO's PFCF is ranked lower than
56% of the 635 Companies
in the Global Pay TV industry.

( Industry Median: 39.60 vs. TIVO: 76.00 )
Ranked among companies with meaningful PFCF only.
TIVO' s 10-Year PFCF Range
Min: 2.57   Max: 1750
Current: 76

2.57
1750
POCF 53.55
TIVO's POCF is ranked lower than
51% of the 635 Companies
in the Global Pay TV industry.

( Industry Median: 34.88 vs. TIVO: 53.55 )
Ranked among companies with meaningful POCF only.
TIVO' s 10-Year POCF Range
Min: 2.55   Max: 194.44
Current: 53.55

2.55
194.44
EV-to-EBIT 10.35
TIVO's EV-to-EBIT is ranked higher than
87% of the 635 Companies
in the Global Pay TV industry.

( Industry Median: 165.64 vs. TIVO: 10.35 )
Ranked among companies with meaningful EV-to-EBIT only.
TIVO' s 10-Year EV-to-EBIT Range
Min: -3757.4   Max: 114.8
Current: 10.35

-3757.4
114.8
Shiller P/E 33.90
TIVO's Shiller P/E is ranked higher than
52% of the 636 Companies
in the Global Pay TV industry.

( Industry Median: 37.52 vs. TIVO: 33.90 )
Ranked among companies with meaningful Shiller P/E only.
TIVO' s 10-Year Shiller P/E Range
Min: 25.3   Max: 323.5
Current: 33.9

25.3
323.5
Current Ratio 3.39
TIVO's Current Ratio is ranked higher than
92% of the 636 Companies
in the Global Pay TV industry.

( Industry Median: 0.84 vs. TIVO: 3.39 )
Ranked among companies with meaningful Current Ratio only.
TIVO' s 10-Year Current Ratio Range
Min: 1.02   Max: 8.06
Current: 3.39

1.02
8.06
Quick Ratio 3.31
TIVO's Quick Ratio is ranked higher than
92% of the 636 Companies
in the Global Pay TV industry.

( Industry Median: 0.79 vs. TIVO: 3.31 )
Ranked among companies with meaningful Quick Ratio only.
TIVO' s 10-Year Quick Ratio Range
Min: 0.9   Max: 8.06
Current: 3.31

0.9
8.06
Days Inventory 40.62
TIVO's Days Inventory is ranked higher than
58% of the 635 Companies
in the Global Pay TV industry.

( Industry Median: 95.24 vs. TIVO: 40.62 )
Ranked among companies with meaningful Days Inventory only.
TIVO' s 10-Year Days Inventory Range
Min: 4.49   Max: 57.16
Current: 40.62

4.49
57.16
Days Sales Outstanding 32.49
TIVO's Days Sales Outstanding is ranked higher than
82% of the 635 Companies
in the Global Pay TV industry.

( Industry Median: 103.34 vs. TIVO: 32.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIVO' s 10-Year Days Sales Outstanding Range
Min: 20.88   Max: 643.02
Current: 32.49

20.88
643.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.50
TIVO's Price/Tangible Book is ranked lower than
56% of the 593 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. TIVO: 6.50 )
Ranked among companies with meaningful Price/Tangible Book only.
TIVO' s 10-Year Price/Tangible Book Range
Min: 2.65   Max: 292.33
Current: 6.5

2.65
292.33
Price/DCF (Projected) 0.70
TIVO's Price/DCF (Projected) is ranked higher than
90% of the 635 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. TIVO: 0.70 )
Ranked among companies with meaningful Price/DCF (Projected) only.
TIVO' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 34.54
Current: 0.7

0.7
34.54
Price/Median PS Value 0.80
TIVO's Price/Median PS Value is ranked higher than
80% of the 635 Companies
in the Global Pay TV industry.

( Industry Median: 1.10 vs. TIVO: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
TIVO' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 198.53
Current: 0.8

0.53
198.53
Price/Graham Number 3.10
TIVO's Price/Graham Number is ranked higher than
58% of the 593 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. TIVO: 3.10 )
Ranked among companies with meaningful Price/Graham Number only.
TIVO' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 3.04
Current: 3.1

0.83
3.04
Earnings Yield (Greenblatt) 9.70
TIVO's Earnings Yield (Greenblatt) is ranked higher than
83% of the 636 Companies
in the Global Pay TV industry.

( Industry Median: 3.80 vs. TIVO: 9.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
TIVO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 31.9
Current: 9.7

0.9
31.9

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 429 463 508
EPS($) 0.41 0.70 0.95
EPS without NRI($) 0.41 0.70 0.95

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 Beats Market Expectations With Q1 Earnings May 28 2015 
TiVo Acquires Cubiware to Increase International Distribution May 26 2015 
Is TiVo An Under-Appreciated Stock? Apr 22 2015 
TiVo to Release 13th Annual Viewership Data Report for the Big Game on Monday Jan 28 2015 
TiVo Selects Ness Software Engineering Services (SES) to Help Build TiVo's European Development Cent Jan 26 2015 
TiVo Roamio OTA Going Mainstream Jan 07 2015 
TiVo Presents Sixth Annual "Battle of the Brands" Scorecard at CES Jan 07 2015 
Sundays, Dramas and The Walking Dead Top TiVo's Tablet and Smartphone Streaming Report Jan 07 2015 
TiVo Demonstrating Impressive Product and Prototype Line at 2015 CES Jan 05 2015 
TiVo Introduces OnePass; Only From TiVo: One Remote, One Box, OnePass Jan 05 2015 

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TiVo Buys Cubiware to Boost International Distribution - Analyst Blog May 28 2015
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Company News for May 28, 2015 - Corporate Summary May 28 2015
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TiVo to Present at the 2015 Stephens Spring Investment Conference May 27 2015
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Tivo beats earnings forecast May 27 2015
Five Prime Therapeutics, TiVo, ITT Educational Services Lead Tuesday's After-Hours Movers May 26 2015
TiVo profit, revenue beat estimates on subscriber growth May 26 2015
TiVo profit, revenue beat estimates on subscriber growth May 26 2015
TiVo's 1Q results top analysts' projections, lift stock May 26 2015
TiVo's 1Q results top analysts' projections, lift stock May 26 2015
TiVo Inc Earnings Call scheduled for 5:00 pm ET today May 26 2015
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TiVo Stock Gains in After-Hours Trading on Earnings Beat, Cubiware Purchase May 26 2015

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