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TIVO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,700 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker TIVOno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,016,518,019,521,0
datesClosing price (adj.)
13.10.201718.60
11.10.201719.20
04.10.201719.60
27.09.201719.50
20.09.201718.95
13.09.201718.60
06.09.201718.10
30.08.201717.97
23.08.201718.27
16.08.201718.32
09.08.201718.12
02.08.201718.76
26.07.201719.06
19.07.201719.21
12.07.201718.52
05.07.201718.22
27.06.201718.32
20.06.201718.22
13.06.201718.61
06.06.201717.48
30.05.201718.33
23.05.201716.22
16.05.201716.47
09.05.201716.96
02.05.201719.26
25.04.201719.02
18.04.201718.43
11.04.201718.82
04.04.201717.99
28.03.201718.28
21.03.201717.89
14.03.201717.84
07.03.201717.99
28.02.201718.14
21.02.201719.04
14.02.201718.45
07.02.201718.16
31.01.201718.36
24.01.201719.38
17.01.201719.08
10.01.201719.91
03.01.201719.96
27.12.201619.67
19.12.201620.20
12.12.201620.98
05.12.201619.33
28.11.201620.15
21.11.201619.42
14.11.201620.10
07.11.201620.40
31.10.201619.28
24.10.201619.62
17.10.201618.84
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
18.60n/a
Market Capitalisation
in million USD
1,864n/a
Enterprise Value
in million USD
1,522n/a
Common Shares Outstanding
as per Jul 31, 2016
100,236,552n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
94,340,122n/a
Average Diluted Shares Outstanding
TTM
90,815,324n/a
Index Membership
n/a
Business Summary
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.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 470n/a
Gross Profit 294n/a
Operating Income 65n/a
EBITDA 84n/a
Net Profit 23n/a
Balance Sheet
Cash and Cash Equivalents 528n/a
Receivables 49n/a
Total Current Assets 608n/a
PP&E 15n/a
Total Assets 948n/a
Accounts Payable 19n/a
Current Debt 0n/a
Total Current Liabilities 228n/a
Long-Term Debt 186n/a
Total Liabilities 576n/a
Total Equity 373n/a
Cash Flow
Depreciation & Amortisation 19n/a
Change in Working Capital -93n/a
Operating Cash Flow 4n/a
Net Change in PP&E and Intangibles -11n/a
Investing Cash Flow 441n/a
Dividends Paid 0n/a
Financing Cash Flow -173n/a
Total Change in Cash 272n/a
Free Cash Flow -32n/a
Profitability Ratios
Gross Margin 62.5%n/a
Operating Margin 13.9%n/a
Net Profit Margin 4.9%n/a
Return on Equity 6.2%n/a
Return on Assets 2.4%n/a
Per Share Figures
Basic EPS 0.24n/a
Diluted EPS 0.25n/a
Sales per Share 4.99n/a
Book Value per Share 3.95n/a
FCF per Share -0.34n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 76.23n/a
Price to Sales Ratio 3.73n/a
Price to Book Value 4.71n/a
Price to Free Cash Flow -54.43n/a
Valuation Metrics
EV/EBITDA 18.15n/a
EV/Sales 3.24n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 266.6%n/a
Liabilities to Equity Ratio 154.4%n/a
Debt to Assets Ratio 19.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
250
238
220
238
304
406
451
490
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-115
-127
-128
-118
-141
-171
-178
-197
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
136
111
91
120
162
235
274
293
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-136
-136
-177
-241
-241
-236
-213
-226
Selling, General & Administrative
-74
-73
-95
-130
-126
-129
-110
-118
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-62
-63
-82
-110
-115
-107
-102
-108
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
0
-25
-86
-121
-79
-1
61
67
Non-Operating Income (Loss)
18
1
1
-6
-4
-3
-8
-16
Interest Expense, net
18
1
1
-6
-4
-3
-8
-16
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
18
-24
-84
-127
-83
-4
53
51
Abnormal Gains (Losses)
88
0
0
230
78
108
0
-13
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
105
-24
-84
103
-4
104
53
38
Income Tax (Expense) Benefit, net
-1
1
0
-1
-1
168
-22
-16
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
104
-23
-85
102
-5
272
31
22
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
104
-23
-85
102
-5
272
31
22
Minority Interest
0
0
0
0
0
0
0
0
Net Income
104
-23
-85
102
-5
272
31
22
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
104
-23
-85
102
-5
272
31
22
Remarks
restated on Mar 14, 2011 n/a
calculated values,
restated on Mar 23, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 23, 2016 n/a
calculated values,
restated on Mar 23, 2016 n/a
calculated values,
restated on Mar 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
245
209
619
627
1,002
743
646
Cash & Cash Equivalents
n/a
71
71
170
157
254
178
159
Short Term Investments
n/a
174
138
449
470
749
565
487
Accounts & Notes Receivable
n/a
17
16
25
40
35
40
56
Accounts Receivable, Net
n/a
17
16
25
40
35
40
56
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
12
13
19
15
22
20
18
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
9
21
17
24
134
75
17
Prepaid Expenses
n/a
8
7
12
9
11
14
13
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
114
56
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
14
4
15
9
5
4
Total Current Assets
n/a
282
259
679
706
1,194
878
736
Property, Plant & Equipment, Net
n/a
10
10
9
10
11
12
13
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
8
6
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
11
10
32
48
98
287
341
Intangible Assets
n/a
10
7
5
16
7
52
58
Goodwill
n/a
0
0
0
12
12
99
109
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
57
114
156
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
1
1
4
3
2
7
7
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
2
24
16
18
15
12
Total Noncurrent Assets
n/a
28
26
41
58
108
299
354
Total Assets
n/a
311
286
720
764
1,302
1,178
1,090
Liabilities and owners' equity
Payables & Accruals
n/a
45 45498000
48 48167000
77 77443000
75 74535000
73 73122000
84 83790000
75 74548000
Accounts Payable
n/a
21 20712000
18 18052000
32 32102000
24 24492000
23 22918000
29 29359000
21 21243000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
25 24786000
30 30115000
45 45341000
50 50043000
50 50204000
54 54431000
53 53305000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
132 132409000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
39 38952000
34 33792000
75 74986000
104 103505000
175 174739000
176 175503000
166 166361000
Deferred Revenue
n/a
39 38952000
34 33792000
75 74986000
104 103505000
175 174739000
176 175503000
166 166361000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
84 84450000
82 81959000
152 152429000
178 178040000
248 247861000
259 259293000
373 373318000
Long Term Debt
n/a
0 0
0 0
173 172500000
173 172500000
173 172500000
353 352562000
182 182382000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
29 29221000
35 35103000
82 81854000
72 72349000
332 332345000
256 256353000
189 189187000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
29 28990000
35 34857000
81 81336000
72 71823000
332 331534000
256 255816000
179 179133000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
3 2588000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 231000
0 246000
1 518000
1 526000
1 811000
1 537000
7 7466000
Total Noncurrent Liabilities
n/a
29 29221000
35 35103000
254 254354000
245 244849000
505 504845000
609 608915000
372 371569000
Total Liabilities
n/a
114 113671000
117 117062000
407 406783000
423 422889000
753 752706000
868 868208000
745 744887000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
897 896805000
957 957064000
1,004 1003819000
1,061 1060661000
1,113 1113091000
1,204 1203860000
1,252 1252007000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4 -4325000
-9 -8660000
-14 -13788000
-38 -37791000
-154 -154071000
-515 -514853000
-546 -545744000
Retained Earnings
n/a
-695 -694713000
-779 -779225000
-677 -677064000
-682 -682328000
-411 -410512000
-380 -379680000
-358 -357983000
Other Equity
n/a
-1 -626000
0 -423000
0 60000
0 222000
1 577000
0 -14000
-3 -3361000
Equity Before Minority Interest
n/a
197 197141000
169 168756000
313 313027000
341 340764000
549 549085000
309 309313000
345 344919000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
197 197141000
169 168756000
313 313027000
341 340764000
549 549085000
309 309313000
345 344919000
Total Liabilities & Equity
n/a
311 310812000
286 285818000
720 719810000
764 763653000
1,302 1301791000
1,178 1177521000
1,090 1089806000
Remarks restated on n/a restated on Mar 14, 2011 n/a restated on Mar 23, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 14, 2014 n/a restated on Mar 19, 2015 n/a restated on Mar 23, 2016 n/a restated on Aug 29, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
104
-23
-85
102
-5
272
31
22
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
10
9
9
9
9
10
14
17
Non-Cash Items
25
25
28
40
40
-119
29
65
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-33
-2
-11
88
3
332
-51
-104
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
106
10
-59
239
47
495
23
0
Change in Fixed Assets & Intangibles
-5
-9
-7
-5
-7
-6
-6
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-24
0
-128
-17
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-30
-132
36
-313
-27
-290
172
67
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-35
-140
29
-319
-58
-297
37
40
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
166
0
0
254
-41
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
12
39
30
12
-2
-102
-349
-17
Increase in Capital Stock
13
42
35
17
22
14
12
14
Decrease in Capital Stock
-1
-3
-4
-5
-24
-116
-361
-31
Other Financing Activities
0
0
0
0
0
1
-40
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
12
39
30
178
-2
-102
-135
-58
Net Cash Before Disc. Operations and FX
84
-91
0
98
-12
97
-75
-18
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
84
-91
0
98
-12
97
-75
-18
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
84
-91
0
98
-12
97
-75
-19
Remarks
restated on Mar 14, 2011 n/a
calculated values,
restated on Mar 23, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 23, 2016 n/a
calculated values,
restated on Mar 23, 2016 n/a
calculated values,
restated on Mar 23, 2016 n/a
calculated values,
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