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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 2.44
TIVO's Cash to Debt is ranked higher than
86% of the 946 Companies
in the Global Pay TV industry.

( Industry Median: 0.31 vs. TIVO: 2.44 )
TIVO' s 10-Year Cash to Debt Range
Min: 0.9   Max: No Debt
Current: 2.44

Equity to Asset 0.31
TIVO's Equity to Asset is ranked higher than
72% of the 906 Companies
in the Global Pay TV industry.

( Industry Median: 0.38 vs. TIVO: 0.31 )
TIVO' s 10-Year Equity to Asset Range
Min: -0.72   Max: 0.91
Current: 0.31

-0.72
0.91
Interest Coverage 13.28
TIVO's Interest Coverage is ranked higher than
81% of the 637 Companies
in the Global Pay TV industry.

( Industry Median: 6.37 vs. TIVO: 13.28 )
TIVO' s 10-Year Interest Coverage Range
Min: 9.09   Max: 9999.99
Current: 13.28

9.09
9999.99
F-Score: 4
Z-Score: 1.65
M-Score: -2.17
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 (%) 11.50
TIVO's Operating margin (%) is ranked higher than
82% of the 949 Companies
in the Global Pay TV industry.

( Industry Median: 12.00 vs. TIVO: 11.50 )
TIVO' s 10-Year Operating margin (%) Range
Min: -30150   Max: 45.9
Current: 11.5

-30150
45.9
Net-margin (%) 5.52
TIVO's Net-margin (%) is ranked higher than
80% of the 949 Companies
in the Global Pay TV industry.

( Industry Median: 6.41 vs. TIVO: 5.52 )
TIVO' s 10-Year Net-margin (%) Range
Min: -33300   Max: 66.91
Current: 5.52

-33300
66.91
ROE (%) 4.97
TIVO's ROE (%) is ranked higher than
75% of the 919 Companies
in the Global Pay TV industry.

( Industry Median: 12.35 vs. TIVO: 4.97 )
TIVO' s 10-Year ROE (%) Range
Min: -310.49   Max: 119.7
Current: 4.97

-310.49
119.7
ROA (%) 1.94
TIVO's ROA (%) is ranked higher than
76% of the 957 Companies
in the Global Pay TV industry.

( Industry Median: 4.44 vs. TIVO: 1.94 )
TIVO' s 10-Year ROA (%) Range
Min: -105.28   Max: 47.88
Current: 1.94

-105.28
47.88
ROC (Joel Greenblatt) (%) 466.04
TIVO's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 955 Companies
in the Global Pay TV industry.

( Industry Median: 21.42 vs. TIVO: 466.04 )
TIVO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2941.46   Max: 1125.95
Current: 466.04

-2941.46
1125.95
Revenue Growth (3Y)(%) 14.70
TIVO's Revenue Growth (3Y)(%) is ranked higher than
91% of the 846 Companies
in the Global Pay TV industry.

( Industry Median: 3.90 vs. TIVO: 14.70 )
TIVO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.5   Max: 353.9
Current: 14.7

-11.5
353.9
» TIVO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TIVO Guru Trades in Q4 2013

Paul Tudor Jones Sold Out
John Burbank Sold Out
George Soros Sold Out
Mario Gabelli 501,500 sh (-0.1%)
Jim Simons 470,990 sh (-18.22%)
Steven Cohen 33,893 sh (-97.51%)
» More
Q1 2014

TIVO Guru Trades in Q1 2014

Jim Simons 834,912 sh (+77.27%)
Steven Cohen 44,225 sh (+30.48%)
Mario Gabelli 497,500 sh (-0.8%)
» More
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 (+3.3%)
Steven Cohen Sold Out
Jim Simons 479,990 sh (-40.02%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Add 1699.81%0.18%$12.77 - $14.09 $ 11.98-11%1512886
Joel Greenblatt 2014-06-30 New Buy0.01%$11.6 - $13.3 $ 11.98-1%84058
George Soros 2013-12-31 Sold Out 0.1%$12.07 - $14.04 $ 11.98-8%0
John Burbank 2013-12-31 Sold Out 0.03%$12.07 - $14.04 $ 11.98-8%0
George Soros 2013-09-30 Reduce -30%0.04%$10.48 - $12.59 $ 11.984%700000
John Burbank 2013-09-30 New Buy0.03%$10.48 - $12.59 $ 11.984%83453
George Soros 2013-06-30 New Buy0.12%$10.77 - $13.71 $ 11.982%1000000
Leon Cooperman 2013-03-31 Sold Out 0.54%$11.94 - $13.38 $ 11.98-5%0
Leon Cooperman 2012-09-30 New Buy0.5%$7.86 - $10.43 $ 11.9835%2400000
David Swensen 2011-12-31 Sold Out 0.31%$8.79 - $11.24 $ 11.9821%0
George Soros 2011-12-31 Sold Out 0.12%$8.79 - $11.24 $ 11.9821%0
David Swensen 2011-09-30 New Buy0.31%$7.19 - $11.22 $ 11.9822%85451
George Soros 2011-09-30 Reduce -55.79%0.14%$7.19 - $11.22 $ 11.9822%752788
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 55.90
TIVO's P/E(ttm) is ranked higher than
77% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 22.90 vs. TIVO: 55.90 )
TIVO' s 10-Year P/E(ttm) Range
Min: 4.67   Max: 137.93
Current: 55.9

4.67
137.93
P/B 3.40
TIVO's P/B is ranked higher than
77% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 3.00 vs. TIVO: 3.40 )
TIVO' s 10-Year P/B Range
Min: 2.46   Max: 180
Current: 3.4

2.46
180
P/S 3.40
TIVO's P/S is ranked higher than
70% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 1.76 vs. TIVO: 3.40 )
TIVO' s 10-Year P/S Range
Min: 1.63   Max: 8.22
Current: 3.4

1.63
8.22
PFCF 171.70
TIVO's PFCF is ranked higher than
79% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 33.14 vs. TIVO: 171.70 )
TIVO' s 10-Year PFCF Range
Min: 2.57   Max: 1750
Current: 171.7

2.57
1750
EV-to-EBIT 14.28
TIVO's EV-to-EBIT is ranked higher than
87% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 17.61 vs. TIVO: 14.28 )
TIVO' s 10-Year EV-to-EBIT Range
Min: -3757.4   Max: 114.8
Current: 14.28

-3757.4
114.8
Shiller P/E 40.50
TIVO's Shiller P/E is ranked higher than
84% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 39.83 vs. TIVO: 40.50 )
TIVO' s 10-Year Shiller P/E Range
Min: 25.3   Max: 323.5
Current: 40.5

25.3
323.5
Current Ratio 4.25
TIVO's Current Ratio is ranked higher than
96% of the 931 Companies
in the Global Pay TV industry.

( Industry Median: 1.03 vs. TIVO: 4.25 )
TIVO' s 10-Year Current Ratio Range
Min: 0.79   Max: 11.93
Current: 4.25

0.79
11.93
Quick Ratio 4.18
TIVO's Quick Ratio is ranked higher than
96% of the 931 Companies
in the Global Pay TV industry.

( Industry Median: 0.97 vs. TIVO: 4.18 )
TIVO' s 10-Year Quick Ratio Range
Min: 0.75   Max: 11.85
Current: 4.18

0.75
11.85

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 171.10
TIVO's Price/Net Current Asset Value is ranked higher than
93% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 9999.00 vs. TIVO: 171.10 )
TIVO' s 10-Year Price/Net Current Asset Value Range
Min: 4.7   Max: 186.43
Current: 171.1

4.7
186.43
Price/Tangible Book 5.50
TIVO's Price/Tangible Book is ranked higher than
82% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 17.84 vs. TIVO: 5.50 )
TIVO' s 10-Year Price/Tangible Book Range
Min: 2.65   Max: 175.4
Current: 5.5

2.65
175.4
Price/DCF (Projected) 0.80
TIVO's Price/DCF (Projected) is ranked higher than
94% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 2.17 vs. TIVO: 0.80 )
TIVO' s 10-Year Price/DCF (Projected) Range
Min: 0.86   Max: 29.3
Current: 0.8

0.86
29.3
Price/Median PS Value 0.90
TIVO's Price/Median PS Value is ranked higher than
87% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 1.11 vs. TIVO: 0.90 )
TIVO' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 184.21
Current: 0.9

0.5
184.21
Price/Graham Number 3.70
TIVO's Price/Graham Number is ranked higher than
85% of the 1024 Companies
in the Global Pay TV industry.

( Industry Median: 9999.00 vs. TIVO: 3.70 )
TIVO' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 8.2
Current: 3.7

0.73
8.2
Earnings Yield (Greenblatt) 7.00
TIVO's Earnings Yield (Greenblatt) is ranked higher than
86% of the 937 Companies
in the Global Pay TV industry.

( Industry Median: 6.20 vs. TIVO: 7.00 )
TIVO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 31.9
Current: 7

0.9
31.9

Analyst Estimate

Jan15 Jan16 Jan17 Jan18
Revenue(Mil) 423 445 522 574
EPS($) 0.27 0.40 0.73 1.05
EPS without NRI($) 0.27 0.40 0.73 1.05

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 Research & Analytics Releases First-Ever "State of TV Report" Dec 18 2014 
TiVo Research's Second Annual Millennial Survey Finds Millennials Watch More Music Videos and Less L Dec 16 2014 
Digitalsmiths Seamless Insight(TM) Solution Delivers Cutting Edge Analytics That Increases Engagemen Dec 03 2014 
VUDU Entertainment Service Launches on TiVo Oct 30 2014 
TiVo Research Reveals Dramatic Increase in Multitasking During TV Viewing Oct 16 2014 
TiVo Partners With HSN to Empower Users to Browse, Click and Shop! Oct 15 2014 
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 

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