Business Description
TiVo Corp
NAICS : 541512
SIC : 7372
ISIN : US7793761021
Description
TiVo Corp is engaged in media and entertainment products. It provides a broad set of cloud-based services, embedded software solutions and intellectual property that enable people to find and enjoy online video, television programming, movies and music entertainment. In addition, it also offers advanced media and advertising solutions, including viewership data, audience insights and advertising and programming promotion optimization, which enable advanced audience targeting in linear television advertising. The group solutions are sold globally to cable, satellite, and telecommunications pay-TV service providers, virtual service providers, content and new media companies and advertisers. Geographically its presence is seen in US and other international markets.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | -2.07 | |||||
| Interest Coverage | 0.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.69 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.2 | |||||
| 3-Year FCF Growth Rate | -15.4 | |||||
| 3-Year Book Growth Rate | -18.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.53 | |||||
| Days Inventory | 8.04 | |||||
| Days Sales Outstanding | 89.71 | |||||
| Days Payable | 18.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.09 | |||||
| Operating Margin % | 6.06 | |||||
| Net Margin % | -84 | |||||
| FCF Margin % | 10.45 | |||||
| ROE % | -45.59 | |||||
| ROA % | -23.07 | |||||
| ROIC % | 1.78 | |||||
| ROC (Joel Greenblatt) % | -316.32 | |||||
| ROCE % | -24.54 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 58.48 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Free-Cash-Flow | 10.95 | |||||
| Price-to-Operating-Cash-Flow | 8.68 | |||||
| EV-to-EBIT | -2.86 | |||||
| EV-to-EBITDA | -3.92 | |||||
| EV-to-Revenue | 2.12 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Earnings Yield (Greenblatt) % | -34.97 | |||||
| FCF Yield % | 8.91 | |||||
| Forward Rate of Return (Yacktman) % | 19.53 |
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