TiVo (TIVO) stock price, revenue, and financials

TiVo market cap is $777.7 m, and annual revenue was $668.13 m in FY 2019

$777.7 M

TIVO Mkt cap, 29-May-2020

$159.9 M

TiVo Revenue Q1, 2020
TiVo Net income (Q1, 2020)-179.2 M
TiVo EBIT (Q1, 2020)-157.6 M
TiVo Cash, 31-Mar-2020108.5 M
TiVo EV1.4 B

TiVo Revenue Breakdown

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TiVo revenue breakdown by business segment: 9.7% from Out-of-License Settlements and 90.3% from Goods and Services Transferred at a Point in Time

TiVo revenue breakdown by geographic segment: 39.6% from Goods and Services Transferred Over Time, 20.1% from Rest of the World and 40.3% from United States

TiVo Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

649.1m826.5m695.9m668.1m

Revenue growth, %

23%27%(16%)

Cost of goods sold

158.7m214.4m188.6m

Gross profit

490.4m612.0m507.2m

Gross profit Margin, %

76%74%73%

R&D expense

125.2m194.4m177.3m148.4m

General and administrative expense

192.8m205.0m181.0m191.4m

Operating expense total

468.9m607.3m806.2m347.6m

Depreciation and amortization

123.7m188.8m168.8m134.0m

EBIT

21.4m4.8m(299.0m)(342.6m)

EBIT margin, %

3%1%(43%)(51%)

Interest expense

43.7m42.8m49.2m

Pre tax profit

(24.4m)(48.2m)(339.0m)(391.1m)

Income tax expense

(61.7m)(10.3m)14.1m14.1m

Net Income

32.7m(38.0m)(349.3m)(410.1m)

EPS

0.4(0.3)(2.8)

TiVo Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

192.6m129.0m162.0m373.7m

Accounts Receivable

117.1m180.8m152.9m158.0m

Prepaid Expenses

27.0m

Inventories

13.2m11.6m7.4m3.2m

Current Assets

507.4m502.9m512.0m613.2m

PP&E

48.4m55.2m53.6m48.3m

Goodwill

1.8b1.8b1.5b1.2b

Total Assets

3.3b3.2b2.8b2.4b

Accounts Payable

226.5m135.9m105.0m11.8m

Short-term debt

7.0m7.0m373.4m343.0m

Current Liabilities

282.6m198.2m524.4m520.3m

Long-term debt

1.0b103.3m678.4m704.1m

Total Debt

1.0b110.3m1.1b1.0b

Total Liabilities

1.4b1.0b1.3b1.3b

Common Stock

121.0k123.0k126.0k129.0k

Preferred Stock

Additional Paid-in Capital

3.3b3.3b3.2b3.2b

Retained Earnings

(1.4b)(1.4b)(1.7b)(2.1b)

Total Equity

1.9b1.9b1.5b1.1b

Debt to Equity Ratio

0.5 x0.1 x0.7 x

Debt to Assets Ratio

0.3 x0 x0.4 x

Financial Leverage

1.7 x1.7 x1.8 x2.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

187.6m89.9m92.8m140.3m132.2m149.7m113.2m147.3m144.5m108.5m

Accounts Receivable

174.8m184.9m191.0m188.3m190.2m173.7m156.5m177.8m183.8m164.6m

Prepaid Expenses

30.8m27.4m

Inventories

11.6m10.9m11.7m13.2m10.2m8.0m6.1m3.8m3.1m2.9m

Current Assets

512.6m450.7m475.4m524.8m537.0m529.5m467.7m476.9m494.4m303.5m

PP&E

45.7m40.3m44.3m54.2m53.7m50.7m51.3m51.0m50.4m43.7m

Goodwill

1.8b1.8b1.8b1.8b1.8b1.8b1.5b1.5b1.4b1.0b

Total Assets

3.3b3.2b3.2b3.1b3.1b3.0b2.7b2.7b2.5b1.9b

Accounts Payable

226.6m120.9m125.0m105.3m99.8m92.6m104.2m110.7m13.7m8.9m

Short-term debt

7.0m7.0m7.0m7.0m7.0m7.0m330.5m285.9m289.3m66.5m

Current Liabilities

278.9m175.4m199.4m157.2m151.8m149.2m484.6m447.9m446.7m196.4m

Long-term debt

1.0b1.0b1.0b1.0b1.0b1.0b739.2m735.5m685.6m684.2m

Total Debt

1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.0b974.9m750.6m

Total Liabilities

1.4b1.3b1.3b1.3b1.3b1.3b1.3b1.2b1.2b962.0m

Common Stock

121.0k122.0k132.0k124.0k125.0k126.0k127.0k127.0k129.0k130.0k

Preferred Stock

Additional Paid-in Capital

3.3b3.3b3.3b3.3b3.3b3.2b3.2b3.2b3.2b3.2b

Retained Earnings

(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.7b)(1.7b)(1.9b)(2.3b)

Total Equity

1.9b1.9b1.8b1.9b1.8b1.8b1.5b1.4b1.3b902.6m

Debt to Equity Ratio

0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.9 x1.9 x2 x2.1 x

TiVo Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

32.7m(38.0m)(349.3m)(410.1m)

Depreciation and Amortization

123.7m188.8m168.8m134.0m

Accounts Receivable

(11.6m)(31.9m)51.5m(5.8m)

Inventories

2.3m1.6m4.1m1.9m

Accounts Payable

3.7m

Cash From Operating Activities

133.5m132.1m158.5m113.4m

Purchases of PP&E

(20.3m)(38.0m)(23.9m)(17.5m)

Cash From Investing Activities

185.7m(107.5m)(32.6m)161.5m

Long-term Borrowings

(251.0m)(689.5m)(7.0m)(717.9m)

Dividends Paid

(87.1m)(87.1m)(89.0m)(42.5m)

Cash From Financing Activities

(228.1m)(90.3m)(92.4m)(63.3m)

Net Change in Cash

91.0m(63.7m)33.0m211.8m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(34.7m)(39.4m)(56.4m)(38.0m)(17.7m)(38.3m)(61.1m)(26.6m)147.3m(187.6m)(179.2m)

Depreciation and Amortization

47.2m94.2m141.0m188.8m46.6m93.1m135.7m33.5m67.1m100.6m33.1m

Accounts Receivable

(28.0m)(36.2m)(42.2m)(31.9m)16.0m14.3m30.5m(3.7m)(25.6m)(31.8m)(9.0m)

Inventories

1.6m2.3m1.5m1.6m(1.6m)1.3m3.6m1.3m1.3m2.0m253.0k

Accounts Payable

(18.9m)(26.0m)(41.7m)

Cash From Operating Activities

(19.7m)25.1m51.3m132.1m35.7m61.8m113.7m4.3m31.9m41.6m(20.7m)

Purchases of PP&E

(7.1m)(13.1m)(22.5m)(38.0m)(7.9m)(14.2m)(17.1m)(4.3m)(8.9m)(15.7m)(2.7m)

Cash From Investing Activities

36.1m(84.6m)(88.2m)(107.5m)(5.8m)(13.6m)(24.9m)10.6m78.0m74.0m48.6m

Long-term Borrowings

(684.2m)(697.3m)(700.5m)(689.5m)(1.7m)(3.5m)(5.2m)(46.6m)(96.0m)(96.0m)(296.8m)

Dividends Paid

(21.7m)(43.3m)(65.2m)(87.1m)(22.2m)(44.3m)(66.7m)(22.5m)(32.5m)(42.5m)

Cash From Financing Activities

(22.3m)(44.7m)(64.5m)(90.3m)(19.2m)(44.5m)(67.7m)(63.6m)(124.7m)(133.0m)(292.2m)

Net Change in Cash

(5.0m)(102.7m)(99.8m)(63.7m)11.3m3.2m20.7m(48.8m)(14.6m)(17.5m)(265.2m)

TiVo Ratios

USDY, 2020

EV/EBIT

-9 x

EV/CFO

-68.6 x

Financial Leverage

2.1 x

TiVo Operating Metrics

TiVo's Pay-TV Subscribers was reported to be 160 m in FY, 2018.
FY, 2015FY, 2016FY, 2017FY, 2018

Active Athletes

50 k132 k144 k

E-books

10 m11.40 m12.10 m12.50 m

Games

79 k117 k122 k129 k

Music Albums

3.40 m3.70 m3.90 m4 m

Patents (Foreign)

3 k2.50 k2.60 k

Patents Pending (Foreign)

800 900

Patents Pending (US)

700 600

Patents to Date

6 k5.50 k4.20 k

Pay-TV Subscribers

136 m154 m160 m

Songs

31 m32.80 m34 m35 m

Sporting Events

55 k123 k159 k

Video Programs

6.50 m10 m16.70 m19.70 m