TIBCO SOFTWARE INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|---|
| Revenue | $237.8M | $225.7M | $185.3M | $155.0M | $621.4M | $644.5M |
| Operating income | $18.9M | $24.2M | $18.9M | $15.6M | $88.6M | $65.7M |
| Net income | $9.5M | $20.6M | $16.0M | $10.4M | $62.3M | $52.4M |
| Total assets | $2.01B | $1.95B | $1.33B | $1.20B | $1.17B | — |
| Total liabilities | $1.05B | $1.04B | $483.8M | $395.3M | $368.9M | — |
| Equity | $952.2M | $905.2M | $848.1M | $808.6M | $796.7M | $742.0M |
| EPS (diluted) | $0.06 | $0.12 | $0.09 | $0.06 | $0.36 | $0.29 |
| Shares out. | 162.9M | 166.6M | 164.6M | 164.5M | 167.7M | 183.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 7.9%
- Net margin
- 4.0%
- Return on equity
- 1.0%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 1.2%
- Liabilities / assets
- 52.5%
- Debt / equity
- 1.11×
- Book value / share
- $5.85
- Revenue growth (YoY)
- 5.4%
- Net income growth (YoY)
- −54.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- 3.11safe
- Accruals / assets
- −9.8%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Other material eventDec 5, 2014
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 5, 2014
- Shareholder vote · Other material eventDec 4, 2014
- Other material eventNov 28, 2014
- Other material eventNov 17, 2014
- Regulation FD disclosureNov 6, 2014
- Entered a material agreement · Director / officer changeSep 29, 2014
- Results of operationsSep 18, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AEMINENCE CAPITAL, LPFeb 17, 2015
- SC 13G/ATIBCO SOFTWARE INCFeb 17, 2015
- 15-12GDec 23, 2014
- EFFECTDec 19, 2014
- EFFECTDec 19, 2014
- POS AMDec 17, 2014
- POS AMDec 17, 2014
- S-8 POSDec 17, 2014
- S-8 POSDec 17, 2014
- S-8 POSDec 17, 2014
- S-8 POSDec 17, 2014
- S-8 POSDec 17, 2014
- S-8 POSDec 17, 2014
- S-8 POSDec 17, 2014
- S-8 POSDec 17, 2014
Event-driven situations (1)
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