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  • TIVO INC Financial Overview

  • Income Statement: TIVO
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 249.67 M 272.68 M -23.01 M -9.22%
    Gross Profit 135.02 M 120.42 M 14.61 M 10.82%
    Net Income Before Extra Items/Preferred Div 103.59 M -31.46 M 135.05 M 130.37%
    Operating Income -974,000.00 -36.36 M 35.38 M -3,632.65%
    View Full Report

  • Cash Flow: TIVO
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 12.36 M 10.23 M 2.14 M 17.28%
    Net Cash Flow - Investing 34.54 M -11.60 M 46.14 M 133.57%
    Net Cash Flow/Operating Activities 105.70 M -32.09 M 137.80 M 130.36%
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  • Balance Sheet: TIVO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 265.63 M 167.05 M 98.58 M 37.11%
    Total Liabilities 111.14 M 148.44 M -37.30 M -33.56%
    Shareholders Equity 154.49 M 18.61 M 135.88 M 87.96%
    View Full Report

  • Key Ratios / Statistics: TIVO

    • Valuation

      Price/Earnings (TTM) 7.09
      Price/Sales (TTM) 2.94
      Price/Book (MRQ) 5.85
      Price/Cash Flow (TTM) 8.93

    • Profitability

      Gross Margin 54.08
      Operating Margin -0.39
      Profit Margin 41.49

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.69
      Current Ratio (MRQ) 3.51
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 120.19
      Return on Assets (TTM) 39.84
      Return on Investments (TTM) 120.11
    View All Key Ratios