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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.29
TIVO's Cash-to-Debt is ranked lower than
88% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 vs. TIVO: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
TIVO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 1.44 Max: 10098.82
Current: 0.29
0.15
10098.82
Equity-to-Asset 0.60
TIVO's Equity-to-Asset is ranked higher than
50% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TIVO: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
TIVO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.67 Max: 0.95
Current: 0.6
0.45
0.95
Debt-to-Equity 0.53
TIVO's Debt-to-Equity is ranked lower than
69% of the 1133 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. TIVO: 0.53 )
Ranked among companies with meaningful Debt-to-Equity only.
TIVO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.52 Max: 1.03
Current: 0.53
0
1.03
Debt-to-EBITDA 4.97
TIVO's Debt-to-EBITDA is ranked lower than
86% of the 1031 Companies
in the Global Software - Application industry.

( Industry Median: 1.33 vs. TIVO: 4.97 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TIVO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.22  Med: 6.58 Max: 10.21
Current: 4.97
2.22
10.21
Interest Coverage 0.46
TIVO's Interest Coverage is ranked lower than
99% of the 1570 Companies
in the Global Software - Application industry.

( Industry Median: 140.00 vs. TIVO: 0.46 )
Ranked among companies with meaningful Interest Coverage only.
TIVO' s Interest Coverage Range Over the Past 10 Years
Min: 0.46  Med: 1.53 Max: 2.45
Current: 0.46
0.46
2.45
Piotroski F-Score: 5
Altman Z-Score: 0.61
Beneish M-Score: -2.68
WACC vs ROIC
-3.84%
0.51%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating Margin % 2.49
TIVO's Operating Margin % is ranked lower than
63% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. TIVO: 2.49 )
Ranked among companies with meaningful Operating Margin % only.
TIVO' s Operating Margin % Range Over the Past 10 Years
Min: 2.49  Med: 15.48 Max: 20.11
Current: 2.49
2.49
20.11
Net Margin % -2.59
TIVO's Net Margin % is ranked lower than
69% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. TIVO: -2.59 )
Ranked among companies with meaningful Net Margin % only.
TIVO' s Net Margin % Range Over the Past 10 Years
Min: -34.56  Med: -6.8 Max: 39.31
Current: -2.59
-34.56
39.31
ROE % -1.13
TIVO's ROE % is ranked lower than
67% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. TIVO: -1.13 )
Ranked among companies with meaningful ROE % only.
TIVO' s ROE % Range Over the Past 10 Years
Min: -11.87  Med: -2.25 Max: 12.96
Current: -1.13
-11.87
12.96
ROA % -0.66
TIVO's ROA % is ranked lower than
64% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. TIVO: -0.66 )
Ranked among companies with meaningful ROA % only.
TIVO' s ROA % Range Over the Past 10 Years
Min: -6.38  Med: -1.35 Max: 9.24
Current: -0.66
-6.38
9.24
ROC (Joel Greenblatt) % 10.31
TIVO's ROC (Joel Greenblatt) % is ranked lower than
66% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. TIVO: 10.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TIVO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.53  Med: 47.85 Max: 203.29
Current: 10.31
-7.53
203.29
3-Year Revenue Growth Rate 5.10
TIVO's 3-Year Revenue Growth Rate is ranked lower than
51% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. TIVO: 5.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TIVO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 10.1 Max: 27.5
Current: 5.1
-7.2
27.5
3-Year EBITDA Growth Rate -3.70
TIVO's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 1481 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 vs. TIVO: -3.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TIVO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.9  Med: 8.9 Max: 42.5
Current: -3.7
-14.9
42.5
3-Year EPS without NRI Growth Rate -28.70
TIVO's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: 9.80 vs. TIVO: -28.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TIVO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.7 Max: 50
Current: -28.7
0
50
GuruFocus has detected 3 Warning Signs with TiVo Corp TIVO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TIVO's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

TIVO Guru Trades in Q2 2017

Diamond Hill Capital 466,090 sh (+23.23%)
George Soros 4,908,293 sh (+15.04%)
First Eagle Investment 184 sh (unchged)
John Hussman Sold Out
Jim Simons Sold Out
Paul Tudor Jones Sold Out
David Dreman 17,001 sh (-25.72%)
Joel Greenblatt 122,389 sh (-36.51%)
» More
Q3 2017

TIVO Guru Trades in Q3 2017

George Soros 5,138,625 sh (+4.69%)
David Dreman 17,001 sh (unchged)
Joel Greenblatt Sold Out
Diamond Hill Capital 453,309 sh (-2.74%)
First Eagle Investment 101 sh (-45.11%)
» More
Q4 2017

TIVO Guru Trades in Q4 2017

Chuck Royce 69,109 sh (New)
Jeremy Grantham 41,500 sh (New)
Diamond Hill Capital 457,509 sh (+0.93%)
David Dreman 17,001 sh (unchged)
George Soros 3,850,000 sh (-25.08%)
First Eagle Investment 9 sh (-91.09%)
» More
Q1 2018

TIVO Guru Trades in Q1 2018

Steven Cohen 8,000 sh (New)
Chuck Royce 100,109 sh (+44.86%)
David Dreman 17,001 sh (unchged)
First Eagle Investment 9 sh (unchged)
Jeremy Grantham 41,500 sh (unchged)
Diamond Hill Capital 457,064 sh (-0.10%)
George Soros 2,325,901 sh (-39.59%)
» 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
George Soros 2018-03-31 Reduce -39.59%0.66%$13.15 - $15.1 $ 14.401%2,325,901
George Soros 2017-12-31 Reduce -25.08%0.77%$13.9 - $19.85 $ 14.40-17%3,850,000
First Eagle Investment 2017-12-31 Reduce -91.09%$13.9 - $19.85 $ 14.40-17%9
George Soros 2017-09-30 Add 4.69%0.14%$17.6 - $19.65 $ 14.40-23%5,138,625
First Eagle Investment 2017-09-30 Reduce -45.11%$17.6 - $19.65 $ 14.40-23%101
Joel Greenblatt 2017-09-30 Sold Out 0.03%$17.6 - $19.65 $ 14.40-23%0
George Soros 2017-06-30 Add 15.04%0.27%$15.95 - $19.75 $ 14.40-21%4,908,293
Joel Greenblatt 2017-06-30 Reduce -36.51%0.02%$15.95 - $19.75 $ 14.40-21%122,389
David Dreman 2017-06-30 Reduce -25.72%0.06%$15.95 - $19.75 $ 14.40-21%17,001
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Application Software » Software - Application    NAICS: 541512    SIC: 7372
Compare:SZSE:002095, NYSE:LXFT, NAS:MDB, SZSE:300377, NYSE:AYX, NYSE:CMCM, NAS:MB, SHSE:600536, NAS:PRGS, BOM:511431, NYSE:CISN, NAS:ALRM, TSX:KXS, SZSE:300369, NAS:APPF, NAS:EPAY, NAS:IMPV, ASX:ALU, SZSE:300212, BSP:TOTS3 » details
Traded in other countries:3T3.Germany,
Headquarter Location:USA
TiVo Corp is engaged in the digital entertainment industry. The company provides entertainment discovery hardware, media guides, entertainment metadata, cloud services, analytics, and advertising to its clients across the United States.

TiVo, formerly known as Rovi, is a digital entertainment company that provides intellectual property, entertainment discovery hardware, media guides, entertainment metadata, cloud services, analytics, and advertising. TiVo's clients include entertainment companies, consumer electronics manufacturers, advertisers, service providers, and retailers. The company has about 1,800 employees and 6,000 issued and pending patents worldwide. Its headquarters are in Santa Clara, California.

Top Ranked Articles about TiVo Corp

New Research: Key Drivers of Growth for SpartanNash, Nustar GP, Hornbeck Offshore Services, TiVo, Eli Lilly, and Rigel Pharmaceuticals — Factors of Influence, Major Initiatives and Sustained Production
George Soros Raises Bet on ServiceSource Near All-Time Low Price Company has seen three quarters of falling revenue
Influential financier George Soros (Trades, Portfolio) increased his holding of ServiceSource International Inc. (NASDAQ:SREV) by 654.3% on Dec. 3, as the price hovered near its lowest price since its 2011 initial public offering, according to GuruFocus data. Read more...
George Soros: Betting Big on Human Behavior The hedge fund manager has used a little-known scientific idea to build an empire
Weekly CEO Buys Highlight Details the CEO buys this past week for the following companies: American Assets Trust, Aptiv PLC, TiVo, Allergan PLC and CenturyLink
According to GuruFocus Insider Data, these are the largest CEO buys during the past week.  Read more...
Detailed Research: Economic Perspectives on TiVo, Eli Lilly, Rigel Pharmaceuticals, SpartanNash, Nustar GP, and Hornbeck Offshore Services — What Drives Growth in Today's Competitive Landscape
Factors of Influence in 2018, Key Indicators and Opportunity within United Bankshares, Papa John's, Puma Biotechnology, TiVo, Sanderson Farms, and Aspen Technology – New Research Emphasizes Economic Growth
Soros Buys Guidance Software Following Merger Agreement Soros may make slim profit if deal goes through
George Soros (Trades, Portfolio) has purchased shares of Guidance Software (NASDAQ:GUID), a forensic security company set to be acquired by enterprise information management company OpenText (NASDAQ:OTEX). Read more...

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 19.66
TIVO's Price-to-Owner-Earnings is ranked lower than
87% of the 749 Companies
in the Global Software - Application industry.

( Industry Median: 27.98 vs. TIVO: 19.66 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TIVO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.59  Med: 45.86 Max: 518.75
Current: 19.66
6.59
518.75
PB Ratio 0.99
TIVO's PB Ratio is ranked higher than
89% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. TIVO: 0.99 )
Ranked among companies with meaningful PB Ratio only.
TIVO' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.56 Max: 4.16
Current: 0.99
0.57
4.16
PS Ratio 2.18
TIVO's PS Ratio is ranked higher than
55% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. TIVO: 2.18 )
Ranked among companies with meaningful PS Ratio only.
TIVO' s PS Ratio Range Over the Past 10 Years
Min: 1.55  Med: 4.03 Max: 16.75
Current: 2.18
1.55
16.75
Price-to-Free-Cash-Flow 11.76
TIVO's Price-to-Free-Cash-Flow is ranked higher than
69% of the 689 Companies
in the Global Software - Application industry.

( Industry Median: 28.70 vs. TIVO: 11.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TIVO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.45  Med: 15.85 Max: 38.12
Current: 11.76
6.45
38.12
Price-to-Operating-Cash-Flow 9.33
TIVO's Price-to-Operating-Cash-Flow is ranked higher than
70% of the 889 Companies
in the Global Software - Application industry.

( Industry Median: 20.00 vs. TIVO: 9.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TIVO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.64  Med: 13.56 Max: 32.36
Current: 9.33
5.64
32.36
EV-to-EBIT 242.23
TIVO's EV-to-EBIT is ranked lower than
99.99% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 20.79 vs. TIVO: 242.23 )
Ranked among companies with meaningful EV-to-EBIT only.
TIVO' s EV-to-EBIT Range Over the Past 10 Years
Min: -522.5  Med: 52.25 Max: 1429
Current: 242.23
-522.5
1429
EV-to-EBITDA 12.45
TIVO's EV-to-EBITDA is ranked higher than
57% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 16.23 vs. TIVO: 12.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
TIVO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.4  Med: 17.4 Max: 40.4
Current: 12.45
-26.4
40.4
EV-to-Revenue 3.09
TIVO's EV-to-Revenue is ranked lower than
55% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. TIVO: 3.09 )
Ranked among companies with meaningful EV-to-Revenue only.
TIVO' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 5.2 Max: 15
Current: 3.09
2.8
15
Current Ratio 3.34
TIVO's Current Ratio is ranked higher than
64% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. TIVO: 3.34 )
Ranked among companies with meaningful Current Ratio only.
TIVO' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 4.47 Max: 15.77
Current: 3.34
1.07
15.77
Quick Ratio 3.25
TIVO's Quick Ratio is ranked higher than
65% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. TIVO: 3.25 )
Ranked among companies with meaningful Quick Ratio only.
TIVO' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 4.46 Max: 15.76
Current: 3.25
1.07
15.76
Days Inventory 20.87
TIVO's Days Inventory is ranked lower than
52% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 17.94 vs. TIVO: 20.87 )
Ranked among companies with meaningful Days Inventory only.
TIVO' s Days Inventory Range Over the Past 10 Years
Min: 0.81  Med: 15.69 Max: 21.08
Current: 20.87
0.81
21.08
Days Sales Outstanding 84.81
TIVO's Days Sales Outstanding is ranked lower than
60% of the 1642 Companies
in the Global Software - Application industry.

( Industry Median: 68.90 vs. TIVO: 84.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIVO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.03  Med: 72.23 Max: 92.92
Current: 84.81
53.03
92.92
Days Payable 21.43
TIVO's Days Payable is ranked lower than
79% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. TIVO: 21.43 )
Ranked among companies with meaningful Days Payable only.
TIVO' s Days Payable Range Over the Past 10 Years
Min: 6.02  Med: 16.16 Max: 67.19
Current: 21.43
6.02
67.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.98
TIVO's Dividend Yield % is ranked higher than
93% of the 1399 Companies
in the Global Software - Application industry.

( Industry Median: 1.41 vs. TIVO: 4.98 )
Ranked among companies with meaningful Dividend Yield % only.
TIVO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.91  Med: 2.92 Max: 5.48
Current: 4.98
0.91
5.48
Forward Dividend Yield % 5.05
TIVO's Forward Dividend Yield % is ranked higher than
93% of the 1332 Companies
in the Global Software - Application industry.

( Industry Median: 1.58 vs. TIVO: 5.05 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.98
TIVO's 5-Year Yield-on-Cost % is ranked higher than
82% of the 1800 Companies
in the Global Software - Application industry.

( Industry Median: 1.86 vs. TIVO: 4.98 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TIVO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.91  Med: 2.92 Max: 5.48
Current: 4.98
0.91
5.48
3-Year Average Share Buyback Ratio -10.00
TIVO's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 1376 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. TIVO: -10.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TIVO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.5  Med: -2.5 Max: 7.2
Current: -10
-26.5
7.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.59
TIVO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 789 Companies
in the Global Software - Application industry.

( Industry Median: 2.28 vs. TIVO: 0.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TIVO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 1 Max: 4.36
Current: 0.59
0.33
4.36
Price-to-Median-PS-Value 0.53
TIVO's Price-to-Median-PS-Value is ranked higher than
90% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. TIVO: 0.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TIVO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 1.56 Max: 16.47
Current: 0.53
0.44
16.47
Earnings Yield (Greenblatt) % 0.40
TIVO's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. TIVO: 0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TIVO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.3  Med: 1.8 Max: 6.7
Current: 0.4
-8.3
6.7
Forward Rate of Return (Yacktman) % 12.20
TIVO's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 834 Companies
in the Global Software - Application industry.

( Industry Median: 10.67 vs. TIVO: 12.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TIVO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.4  Med: 11.6 Max: 23.4
Current: 12.2
3.4
23.4

More Statistics

Revenue (TTM) (Mil) $810.53
EPS (TTM) $ -0.18
Beta-1.34
Volatility26.56%
52-Week Range $12.25 - 20.18
Shares Outstanding (Mil)122.96

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.18
EPS without NRI ($) -0.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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