TiVo Corp
Financials · Patent Owners & Lessors · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $668.1M | $695.9M | $826.5M | $649.1M | $134.0M | $542.3M |
| Operating income | −$8.0M | −$9.0M | $4.8M | $21.4M | $14.0M | $83.7M |
| Net income | −$26.6M | −$17.7M | −$38.0M | $32.7M | −$15.5M | −$69.7M |
| Total assets | $2.38B | $2.76B | $3.16B | $3.32B | $2.20B | — |
| Total liabilities | $1.31B | $1.27B | $1.31B | $1.41B | $1.17B | — |
| Equity | $1.07B | $1.49B | $1.85B | $1.91B | $1.03B | $1.11B |
| EPS (diluted) | $-0.21 | $-0.15 | $-0.32 | $0.35 | $-0.05 | $-0.76 |
| Shares out. | 124.8M | 124.0M | 120.9M | 120.1M | 82.6M | 91.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −1.2%
- Net margin
- −4.0%
- Return on equity
- −2.5%
- Return on assets
- −1.1%
- Return on capital (ROCE)
- −0.4%
- Liabilities / assets
- 54.9%
- Debt / equity
- 1.22×
- Book value / share
- $8.60
- Revenue growth (YoY)
- −4.0%
- Net income growth (YoY)
- —
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 · FY2019- Altman Z″ (distress)
- -1.81distress
- Accruals / assets
- −5.9%clean
- Piotroski F-Score
- 5/9mixed
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
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
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- Director / officer changeJun 1, 2020
- Completed an acquisition or disposition · Delisting / listing-standard notice · Other material eventJun 1, 2020
- Entered a material agreement · Terminated a material agreement · New financial obligation · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJun 1, 2020
- Shareholder voteMay 29, 2020
- Other material eventMay 20, 2020
- Results of operationsMay 6, 2020
- Other material eventMay 4, 2020
- Results of operationsFeb 18, 2020
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/AJul 10, 2020
- 15-12BJun 11, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
- 4PRIMARY DOCUMENTJun 3, 2020
Event-driven situations (1)
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