• TIVO INC Financial Overview

  • Income Statement: TIVO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 272.68 M 258.59 M 14.09 M 5.17%
    Gross Profit 120.42 M 86.20 M 34.22 M 28.41%
    Net Income Before Extra Items/Preferred Div -31.46 M -47.75 M 16.30 M -51.81%
    Operating Income -36.36 M -52.30 M 15.94 M -43.84%
  • Cash Flow: TIVO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 10.23 M 78.52 M -68.30 M -667.75%
    Net Cash Flow - Investing -11.60 M 41.24 M -52.83 M 455.64%
    Net Cash Flow/Operating Activities -32.09 M -33.51 M 1.42 M -4.42%
  • Balance Sheet: TIVO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 167.05 M 211.95 M -44.90 M -26.88%
    Total Liabilities 148.44 M 194.95 M -46.51 M -31.33%
    Shareholders Equity 18.61 M 17.00 M 1.61 M 8.65%
  • Key Ratios / Statistics: TIVO

    • Valuation

      Price/Earnings (TTM) -26.06
      Price/Sales (TTM) 2.98
      Price/Book (MRQ) 20.47
      Price/Cash Flow (TTM) 33.30
    • Profitability

      Gross Margin 44.16
      Operating Margin -13.33
      Profit Margin -11.54
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.08
      Current Ratio (MRQ) 1.43
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -177.32
      Return on Assets (TTM) -4.81
      Return on Investments (TTM) -176.34