Market Price

6.09 

0.00 0.0%

as of Jun 02 '20

52 Week Range:

6.08 7.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TiVo Corporation provides media and entertainment products for the consumer entertainment industry worldwide. The company operates in two segments, Product and Intellectual Property Licensing. The Product segment offers platform solutions, such as TiVo Service Platform, a cloud-based service that powers the TiVo Service client software, which operates on set-top boxes in consumer homes, as well as applications that operate on third party software platforms, such as iOS and Android; user experience solutions that allow service providers to customize elements of the interactive program guides for their customers, as well as to upgrade their programming features and services under the G-GUIDE brand; and CubiTV and TiVo Lite middleware solutions for pay TV service providers comprising cable, satellite, terrestrial, and telecommunications operators. It also provides software and services, including metadata, personalized content discovery and natural language voice, advanced media and advertising, and analog content protection services. As of December 31, 2017, this segment provided platform solutions to 22 million pay TV and consumer households. The Intellectual Property Licensing segment licenses its patent portfolio to the United States and international pay-television providers, mobile device manufacturers, consumer electronics manufacturers, and over-the-top video providers. The company was formerly known as Rovi Corporation and changed its name to TiVo Corporation in September 2016. TiVo Corporation was founded in 1983 and is based in San Jose, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '13 Oct '13 Jan '14 Oct '14 Jan '15 Oct '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.61
4.22
3.36
15.67
15.10
14.45
10.19
growth rate -4.3% -10.8% 116.0% -3.6% -4.3% -29.5%
Earnings BIT 3.60
112.00
90.65
72.97
47.14
22.82
-14.30
45.88
growth rate 3,011.1% -10.0% -10.3% -19.6% -51.6% -100.0% 100.0%
Avg.PE -235.10
6.33
37.00
34.27
97.79
97.79
97.79
growth rate 100.0% 141.8% -2.5% 185.4% 0.0% 0.0%
ROA 26.32
2.49
1.91
1.18
-1.17
-11.79
-15.95
growth rate -69.2% -12.4% -21.4% -100.0% 0.0% 0.0%
ROE 61.09
7.18
6.63
2.22
-2.02
-20.88
-31.95
growth rate -65.7% -3.9% -42.1% -100.0% 0.0% 0.0%
ROIC 44.38
5.14
4.32
2.35
-0.24
-11.93
-16.41
growth rate -66.0% -8.3% -26.2% -100.0% 0.0% 0.0%
Cur. Ratio 4.82
3.39
1.97
1.80
2.54
0.98
1.18
growth rate -16.1% -23.8% -4.4% 41.1% -61.4% 20.4%
Quick Ratio 4.19
3.02
1.88
1.62
2.27
0.90
1.12
growth rate -15.1% -21.1% -7.2% 40.1% -60.4% 24.4%
Leverage 2.37
3.81
3.17
1.74
1.71
1.85
2.22
growth rate 26.8% -8.8% -25.9% -1.7% 8.2% 20.0%
Balance Sheet Jan '13 Oct '13 Jan '14 Oct '14 Jan '15 Oct '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 40.10
35.20
83.51
87.13
87.13
147.14
180.77
154.52
160.62
growth rate -12.2% 54.0% 2.1% 0.0% 68.9% 22.9% -14.5% 4.0%
Acct.Payable 24.50
22.90
7.13
21.20
21.20
29.22
10.52
2.18
11.80
growth rate -6.5% -44.2% 72.4% 0.0% 37.8% -64.0% -79.3% 441.3%
Cur.Assets 705.70
1,193.60
434.01
736.70
736.70
507.44
496.93
512.03
613.25
growth rate 69.1% -39.7% 30.3% 0.0% -31.1% -2.1% 3.0% 19.8%
Total Assets 763.70
1,301.80
2,421.15
2,199.30
2,199.30
3,320.84
3,163.68
2,760.30
2,382.57
growth rate 70.5% 36.4% -4.7% 0.0% 51.0% -4.7% -12.8% -13.7%
Cash 157.10
253.70
154.57
159.40
159.40
192.63
128.97
161.96
373.72
growth rate 61.5% -22.0% 1.6% 0.0% 20.9% -33.1% 25.6% 130.8%
Inventory 14.50
22.30
20.30
17.50
13.19
11.58
7.45
3.20
growth rate 24.0% -4.6% -7.2% -24.7% -12.2% -35.7% -57.1%
Cur.Liabilities 178.00
247.90
403.98
373.40
373.40
282.60
198.25
524.41
520.25
growth rate 39.3% 27.7% -3.9% 0.0% -24.3% -29.9% 164.5% -0.8%
Liabilities 422.90
752.70
1,314.89
1,168.73
1,168.73
1,411.21
1,310.66
1,267.36
1,308.89
growth rate 78.0% 32.2% -5.7% 0.0% 20.8% -7.1% -3.3% 3.3%
LT Debt 172.50
172.50
815.66
985.71
985.71
987.04
985.83
621.79
648.62
growth rate 0.0% 117.5% 9.9% 0.0% 0.1% -0.1% -36.9% 4.3%
Equity 340.80
549.10
1,106.26
1,030.57
1,030.57
1,909.64
1,853.02
1,492.94
1,073.68
growth rate 61.1% 41.9% -3.5% 0.0% 85.3% -3.0% -19.4% -28.1%
Common Shares 139.00
127.00
96.00
0.12
0.12
0.13
0.13
growth rate -4.4% -13.1% -96.5% 1.7% 2.4% 2.4%
Cash Flow Statement Jan '13 Oct '13 Jan '14 Oct '14 Jan '15 Oct '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 19.07
23.39
9.89
9.89
20.35
37.96
23.87
17.45
growth rate 10.8% -35.0% 0.0% 105.8% 86.6% -37.1% -26.9%
Cash Dividends 0.00
0.00
0.00
0.00
87.11
87.11
88.98
42.49
growth rate 0.0% 2.1% -52.2%
Cash From OA 47.30
495.00
184.83
142.83
142.83
133.52
132.08
158.55
113.42
growth rate 946.5% -38.9% -12.1% 0.0% -6.5% -1.1% 20.0% -28.5%
FCF per Share 3.70
0.06
0.18
1.17
0.65
1.32
0.44
growth rate -87.3% 73.2% 155.0% -44.4% 103.1% -66.7%
Sale Purchase of Stock -24.00
-116.30
17.91
8.79
8.79
17.41
growth rate 0.0% 100.0% -30.0% 0.0% 98.1%
FCF 489.00
16.00
-11.00
132.94
111.00
92.00
133.00
89.00
growth rate -81.9% -100.0% 100.0% -16.5% -17.1% 44.6% -33.1%
Income Statement Jan '13 Oct '13 Jan '14 Oct '14 Jan '15 Oct '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Sales 303.90
406.30
542.31
526.27
526.27
649.09
826.46
695.87
668.13
growth rate 33.7% 15.5% -1.5% 0.0% 23.3% 27.3% -15.8% -4.0%
Op.Income -5.30
271.80
90.65
72.97
72.97
47.14
22.82
-14.30
45.88
growth rate 100.0% -42.3% -10.3% 0.0% -35.4% -51.6% -100.0% 100.0%
IBT -4.20
103.90
6.20
38.00
38.00
-24.44
-48.24
-339.01
-391.13
growth rate 100.0% -75.6% 147.5% 0.0% -100.0% 0.0% 0.0% 0.0%
Net Income -5.30
271.80
-69.74
21.70
21.70
32.66
-37.96
-349.35
-410.07
growth rate 100.0% -100.0% 100.0% 0.0% 50.5% -100.0% 0.0% 0.0%
EPS 1.99
0.28
0.23
0.35
-0.32
-2.84
-3.27
growth rate -62.5% -9.4% 23.4% -100.0% 0.0% 0.0%
Gross Profit 176.60
234.90
435.06
423.30
423.30
490.37
612.05
507.23
493.48
growth rate 33.0% 36.1% -1.4% 0.0% 15.8% 24.8% -17.1% -2.7%
R&D 115.10
106.90
106.63
107.80
107.80
125.17
194.38
177.29
148.42
growth rate -7.1% -0.1% 0.6% 0.0% 16.1% 55.3% -8.8% -16.3%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT -6.21
18.62
11.19
16.64
14.69
growth rate 100.0% -39.9% 48.8% -11.7%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 158.43
179.98
186.23
160.62
168.04
growth rate 13.6% 3.5% -13.8% 4.6%
Acct.Payable 8.90
15.16
13.69
11.80
8.88
growth rate 70.2% -9.7% -13.8% -24.7%
Cur.Assets 467.67
476.88
494.38
613.25
303.47
growth rate 2.0% 3.7% 24.0% -50.5%
Total Assets 2,736.62
2,686.51
2,522.59
2,382.57
1,864.60
growth rate -1.8% -6.1% -5.6% -21.7%
Cash 113.18
147.33
144.45
373.72
108.52
growth rate 30.2% -2.0% 158.7% -71.0%
Inventory 6.15
3.78
3.06
3.20
2.94
growth rate -38.6% -19.1% 4.6% -7.9%
Cur.Liabilities 484.59
447.90
446.68
520.25
196.38
growth rate -7.6% -0.3% 16.5% -62.3%
Liabilities 1,278.59
1,240.64
1,232.33
1,308.89
962.04
growth rate -3.0% -0.7% 6.2% -26.5%
LT Debt 623.86
627.21
627.39
648.62
636.16
growth rate 0.5% 0.0% 3.4% -1.9%
Equity 1,458.03
1,445.87
1,290.27
1,073.68
902.56
growth rate -0.8% -10.8% -16.8% -15.9%
Common Shares 0.13
0.13
0.13
0.13
0.13
growth rate 0.0% 1.6% 0.0% 0.8%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 4.31
4.56
1.71
1.71
2.68
growth rate 5.9% -62.5% 0.0% 56.9%
Cash Dividends 22.54
10.00
growth rate -55.6%
Cash From OA 4.33
27.53
71.80
71.80
-20.70
growth rate 536.4% 160.9% 0.0% -100.0%
Sale Purchase of Stock
growth rate
FCF 0.02
22.97
70.09
70.09
-23.39
growth rate 114,735.0% 205.2% 0.0% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 158.24
176.17
158.52
175.20
159.86
growth rate 11.3% -10.0% 10.5% -8.8%
Op.Income -6.21
18.62
11.19
16.64
14.69
growth rate 100.0% -39.9% 48.8% -11.7%
IBT -20.33
-1.80
-149.09
-219.92
-179.60
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -26.64
-9.54
-151.39
-222.49
-179.18
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 114.71
134.62
114.97
129.18
117.44
growth rate 17.4% -14.6% 12.4% -9.1%
R&D 41.38
38.20
34.04
34.80
33.74
growth rate -7.7% -10.9% 2.2% -3.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 97.79 -1.60 5.69
EPS / Growth -1.0% -3.82 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 3.85 3.85
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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