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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
86% of the 1030 Companies
in the Global Pay TV industry.

( Industry Median: 0.29 vs. TIVO: 2.11 )
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 higher than
68% of the 984 Companies
in the Global Pay TV industry.

( Industry Median: 0.37 vs. TIVO: 0.26 )
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 higher than
74% of the 629 Companies
in the Global Pay TV industry.

( Industry Median: 5.70 vs. TIVO: 5.10 )
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: 1.47
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
85% of the 1034 Companies
in the Global Pay TV industry.

( Industry Median: 11.66 vs. TIVO: 13.52 )
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
83% of the 1038 Companies
in the Global Pay TV industry.

( Industry Median: 5.91 vs. TIVO: 6.83 )
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 higher than
77% of the 993 Companies
in the Global Pay TV industry.

( Industry Median: 11.06 vs. TIVO: 6.96 )
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 higher than
77% of the 1044 Companies
in the Global Pay TV industry.

( Industry Median: 4.07 vs. TIVO: 2.50 )
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
99% of the 1036 Companies
in the Global Pay TV industry.

( Industry Median: 20.41 vs. TIVO: 552.48 )
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
98% of the 900 Companies
in the Global Pay TV industry.

( Industry Median: 1.90 vs. TIVO: 26.70 )
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 higher than
72% of the 823 Companies
in the Global Pay TV industry.

( Industry Median: 0.50 vs. TIVO: -12.00 )
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 higher than
70% of the 735 Companies
in the Global Pay TV industry.

( Industry Median: 1.80 vs. TIVO: -31.60 )
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

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 (-0.80%)
» 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 (+3.30%)
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
» 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) 40.20
TIVO's P/E(ttm) is ranked higher than
72% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 27.10 vs. TIVO: 40.20 )
TIVO' s 10-Year P/E(ttm) Range
Min: 4.67   Max: 137.93
Current: 40.2

4.67
137.93
Forward P/E 28.17
TIVO's Forward P/E is ranked higher than
68% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 38.91 vs. TIVO: 28.17 )
N/A
PE(NRI) 44.50
TIVO's PE(NRI) is ranked higher than
80% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 30.30 vs. TIVO: 44.50 )
TIVO' s 10-Year PE(NRI) Range
Min: 4.69   Max: 158.63
Current: 44.5

4.69
158.63
P/B 3.40
TIVO's P/B is ranked higher than
68% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 3.10 vs. TIVO: 3.40 )
TIVO' s 10-Year P/B Range
Min: 2.46   Max: 180
Current: 3.4

2.46
180
P/S 3.10
TIVO's P/S is ranked lower than
54% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 1.79 vs. TIVO: 3.10 )
TIVO' s 10-Year P/S Range
Min: 1.63   Max: 8.22
Current: 3.1

1.63
8.22
PFCF 78.10
TIVO's PFCF is ranked higher than
69% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 47.02 vs. TIVO: 78.10 )
TIVO' s 10-Year PFCF Range
Min: 2.57   Max: 1750
Current: 78.1

2.57
1750
POCF 55.65
TIVO's POCF is ranked higher than
72% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 9.63 vs. TIVO: 55.65 )
TIVO' s 10-Year POCF Range
Min: 2.55   Max: 194.44
Current: 55.65

2.55
194.44
EV-to-EBIT 10.34
TIVO's EV-to-EBIT is ranked higher than
93% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 19.12 vs. TIVO: 10.34 )
TIVO' s 10-Year EV-to-EBIT Range
Min: -3757.4   Max: 114.8
Current: 10.34

-3757.4
114.8
Shiller P/E 34.80
TIVO's Shiller P/E is ranked higher than
75% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 75.93 vs. TIVO: 34.80 )
TIVO' s 10-Year Shiller P/E Range
Min: 25.3   Max: 323.5
Current: 34.8

25.3
323.5
Current Ratio 3.39
TIVO's Current Ratio is ranked higher than
95% of the 1014 Companies
in the Global Pay TV industry.

( Industry Median: 1.02 vs. TIVO: 3.39 )
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
95% of the 1014 Companies
in the Global Pay TV industry.

( Industry Median: 0.95 vs. TIVO: 3.31 )
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
77% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 25.06 vs. TIVO: 40.62 )
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
90% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 57.32 vs. TIVO: 32.49 )
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 6.70
TIVO's Price/Tangible Book is ranked higher than
75% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 15.70 vs. TIVO: 6.70 )
TIVO' s 10-Year Price/Tangible Book Range
Min: 2.65   Max: 292.33
Current: 6.7

2.65
292.33
Price/DCF (Projected) 0.70
TIVO's Price/DCF (Projected) is ranked higher than
97% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 4.30 vs. TIVO: 0.70 )
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
92% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 1.20 vs. TIVO: 0.80 )
TIVO' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 187.5
Current: 0.8

0.53
187.5
Price/Graham Number 3.20
TIVO's Price/Graham Number is ranked higher than
84% of the 1163 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. TIVO: 3.20 )
TIVO' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 3.04
Current: 3.2

0.83
3.04
Earnings Yield (Greenblatt) 9.70
TIVO's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 5.70 vs. TIVO: 9.70 )
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) 477 513 557
EPS($) 0.40 0.73 0.98
EPS without NRI($) 0.40 0.73 0.98

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 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 
TiVo and iHeartRadio Partner to Bring Industry Leading Digital Radio Service to Even More TVs Jan 05 2015 
TiVo in 2014: A (Literally) Record Breaking Year in Review Dec 30 2014 
TiVo Research & Analytics Releases First-Ever "State of TV Report" Dec 18 2014 

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