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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 4.54
TIVO's Cash to Debt is ranked higher than
88% of the 905 Companies
in the Global Pay TV industry.

( Industry Median: 0.31 vs. TIVO: 4.54 )
TIVO' s 10-Year Cash to Debt Range
Min: 0.9   Max: No Debt
Current: 4.54

Equity to Asset 0.41
TIVO's Equity to Asset is ranked higher than
77% of the 894 Companies
in the Global Pay TV industry.

( Industry Median: 0.39 vs. TIVO: 0.41 )
TIVO' s 10-Year Equity to Asset Range
Min: -0.72   Max: 0.91
Current: 0.41

-0.72
0.91
Interest Coverage 13.28
TIVO's Interest Coverage is ranked higher than
81% of the 630 Companies
in the Global Pay TV industry.

( Industry Median: 5.89 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: 5
Z-Score: 2.05
M-Score: -2.00
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 (%) 10.61
TIVO's Operating margin (%) is ranked higher than
80% of the 917 Companies
in the Global Pay TV industry.

( Industry Median: 13.27 vs. TIVO: 10.61 )
TIVO' s 10-Year Operating margin (%) Range
Min: -30947.09   Max: 45.9
Current: 10.61

-30947.09
45.9
Net-margin (%) 6.92
TIVO's Net-margin (%) is ranked higher than
82% of the 917 Companies
in the Global Pay TV industry.

( Industry Median: 7.07 vs. TIVO: 6.92 )
TIVO' s 10-Year Net-margin (%) Range
Min: -29849.78   Max: 66.91
Current: 6.92

-29849.78
66.91
ROE (%) 5.91
TIVO's ROE (%) is ranked higher than
74% of the 888 Companies
in the Global Pay TV industry.

( Industry Median: 12.35 vs. TIVO: 5.91 )
TIVO' s 10-Year ROE (%) Range
Min: -6430.38   Max: 121.44
Current: 5.91

-6430.38
121.44
ROA (%) 2.41
TIVO's ROA (%) is ranked higher than
75% of the 920 Companies
in the Global Pay TV industry.

( Industry Median: 4.36 vs. TIVO: 2.41 )
TIVO' s 10-Year ROA (%) Range
Min: -105.27   Max: 47.88
Current: 2.41

-105.27
47.88
ROC (Joel Greenblatt) (%) 435.03
TIVO's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 920 Companies
in the Global Pay TV industry.

( Industry Median: 21.44 vs. TIVO: 435.03 )
TIVO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3398.77   Max: 1125.95
Current: 435.03

-3398.77
1125.95
Revenue Growth (%) 14.70
TIVO's Revenue Growth (%) is ranked higher than
90% of the 808 Companies
in the Global Pay TV industry.

( Industry Median: 4.30 vs. TIVO: 14.70 )
TIVO' s 10-Year Revenue Growth (%) 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

Q3 2013

TIVO Guru Trades in Q3 2013

John Burbank 83,453 sh (New)
Jim Simons 575,890 sh (+1329.36%)
Paul Tudor Jones 28,700 sh (+9.13%)
Mario Gabelli 502,000 sh (-0.59%)
George Soros 700,000 sh (-30%)
Steven Cohen 1,361,059 sh (-72.31%)
» More
Q4 2013

TIVO Guru Trades in Q4 2013

George Soros Sold Out
Paul Tudor Jones Sold Out
John Burbank 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
» 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 2014-06-30 New Buy0.01%$11.6 - $13.3 $ 13.088%84058
George Soros 2013-12-31 Sold Out 0.1%$12.07 - $14.04 $ 13.081%0
John Burbank 2013-12-31 Sold Out 0.03%$12.07 - $14.04 $ 13.081%0
George Soros 2013-09-30 Reduce -30%0.04%$10.48 - $12.59 $ 13.0813%700000
John Burbank 2013-09-30 New Buy0.03%$10.48 - $12.59 $ 13.0813%83453
George Soros 2013-06-30 New Buy0.12%$10.77 - $13.71 $ 13.0811%1000000
Leon Cooperman 2013-03-31 Sold Out 0.54%$11.94 - $13.38 $ 13.084%0
Leon Cooperman 2012-09-30 New Buy0.5%$7.86 - $10.43 $ 13.0847%2400000
David Swensen 2011-12-31 Sold Out 0.31%$8.79 - $11.24 $ 13.0832%0
George Soros 2011-12-31 Sold Out 0.12%$8.79 - $11.24 $ 13.0832%0
David Swensen 2011-09-30 New Buy0.31%$7.19 - $11.22 $ 13.0833%85451
George Soros 2011-09-30 Reduce -55.79%0.14%$7.19 - $11.22 $ 13.0833%752788
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 51.30
TIVO's P/E(ttm) is ranked higher than
75% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 20.80 vs. TIVO: 51.30 )
TIVO' s 10-Year P/E(ttm) Range
Min: 4.67   Max: 137.93
Current: 51.3

4.67
137.93
P/B 3.08
TIVO's P/B is ranked higher than
77% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 2.65 vs. TIVO: 3.08 )
TIVO' s 10-Year P/B Range
Min: 2.46   Max: 180
Current: 3.08

2.46
180
P/S 3.96
TIVO's P/S is ranked higher than
68% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 1.60 vs. TIVO: 3.96 )
TIVO' s 10-Year P/S Range
Min: 1.63   Max: 8.22
Current: 3.96

1.63
8.22
PFCF 261.60
TIVO's PFCF is ranked higher than
81% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 77.69 vs. TIVO: 261.60 )
TIVO' s 10-Year PFCF Range
Min: 2.57   Max: 1750
Current: 261.6

2.57
1750
EV-to-EBIT 19.18
TIVO's EV-to-EBIT is ranked higher than
81% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 16.80 vs. TIVO: 19.18 )
TIVO' s 10-Year EV-to-EBIT Range
Min: -3757.4   Max: 114.8
Current: 19.18

-3757.4
114.8
Shiller P/E 27.89
TIVO's Shiller P/E is ranked higher than
86% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 44.48 vs. TIVO: 27.89 )
TIVO' s 10-Year Shiller P/E Range
Min: 25.3   Max: 323.5
Current: 27.89

25.3
323.5
Current Ratio 4.16
TIVO's Current Ratio is ranked higher than
95% of the 906 Companies
in the Global Pay TV industry.

( Industry Median: 1.04 vs. TIVO: 4.16 )
TIVO' s 10-Year Current Ratio Range
Min: 0.79   Max: 11.93
Current: 4.16

0.79
11.93
Quick Ratio 4.09
TIVO's Quick Ratio is ranked higher than
96% of the 906 Companies
in the Global Pay TV industry.

( Industry Median: 0.97 vs. TIVO: 4.09 )
TIVO' s 10-Year Quick Ratio Range
Min: 0.75   Max: 11.85
Current: 4.09

0.75
11.85

Valuation & Return

vs
industry
vs
history
Price/Net Cash 24.22
TIVO's Price/Net Cash is ranked higher than
95% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 9999.00 vs. TIVO: 24.22 )
TIVO' s 10-Year Price/Net Cash Range
Min: 4.77   Max: 47.44
Current: 24.22

4.77
47.44
Price/Net Current Asset Value 15.38
TIVO's Price/Net Current Asset Value is ranked higher than
95% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 9999.00 vs. TIVO: 15.38 )
TIVO' s 10-Year Price/Net Current Asset Value Range
Min: 4.7   Max: 26.9
Current: 15.38

4.7
26.9
Price/Tangible Book 4.52
TIVO's Price/Tangible Book is ranked higher than
83% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 14.51 vs. TIVO: 4.52 )
TIVO' s 10-Year Price/Tangible Book Range
Min: 2.65   Max: 292.33
Current: 4.52

2.65
292.33
Price/DCF (Projected) 0.94
TIVO's Price/DCF (Projected) is ranked higher than
92% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 2.15 vs. TIVO: 0.94 )
TIVO' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 34.54
Current: 0.94

0.9
34.54
Price/Median PS Value 1.04
TIVO's Price/Median PS Value is ranked higher than
82% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 1.09 vs. TIVO: 1.04 )
TIVO' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 233.33
Current: 1.04

0.49
233.33
Price/Graham Number 3.14
TIVO's Price/Graham Number is ranked higher than
85% of the 962 Companies
in the Global Pay TV industry.

( Industry Median: 9999.00 vs. TIVO: 3.14 )
TIVO' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 8.2
Current: 3.14

0.73
8.2
Earnings Yield (Greenblatt) 5.20
TIVO's Earnings Yield (Greenblatt) is ranked higher than
79% of the 875 Companies
in the Global Pay TV industry.

( Industry Median: 6.40 vs. TIVO: 5.20 )
TIVO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 31.9
Current: 5.2

0.9
31.9
Forward Rate of Return (Yacktman) 6.68
TIVO's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 741 Companies
in the Global Pay TV industry.

( Industry Median: 6.67 vs. TIVO: 6.68 )
TIVO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -127.2   Max: 10.6
Current: 6.68

-127.2
10.6

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 develops and provides software, technology, in-home, and outside-of-the-home cloud-based video solutions for DVRs, non-DVR set-top boxes, tablets, smartphones, and other consumer electronics. It offers subscription-based TiVo service, which enhances home entertainment by providing consumers with a way to record, watch, and control live television, as well as to receive videos, pictures, and movies from cable, broadcast, and broadband sources in one interface. It also provides short and long-form interactive video advertising, lead generation, and commerce, as well as second-by-second audience research measurement for the television advertising and research market. The Company distributes the TiVo DVR devices through consumer electronics retailers and through online store at TiVo.com. Further, it provides TiVo service on Set top boxes through agreements with satellite and cable television service providers; and broadcasting companies. The Company generates revenues from the consumer services, Television Service Providers, media services as well as licensing arrangements. As of January 31, 2013, there were approximately 3.1 million subscriptions to the TiVo service through its TiVo-Owned and MSO businesses.
» More Articles for TIVO

Headlines

Articles On GuruFocus.com
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 
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 
5 Companies That Could Be Acquired This Year Feb 23 2012 

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