Trade

with

TIBCO Software Inc
(NASDAQ: TIBX)
AdChoices
23.41
+0.26
+1.12%
After Hours :
23.41
0.00
0.00%

Open

23.22

Previous Close

23.15

Volume (Avg)

3.06M (4.99M)

Day's Range

23.15-23.44

52Wk Range

18.20-26.24

Market Cap.

3.83B

Dividend Rate ( Yield )

-

Beta

1.46

Shares Outstanding

163.74M

P/E Ratio (EPS)

64.10 (0.36)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Software – Infrastructure
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 1.07B

    • Net Income

    • 84.02M

    • Market Cap.

    • 3.83B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.66

    • PEG (Price/Earnings Growth) Ratio

    • 2.47

    • Beta

    • 1.46

    • Forward P/E

    • 30.58

    • Price/Sales

    • 3.63

    • Price/Book Value

    • 4.19

    • Price/Cash flow

    • 32.26

      • EBITDA

      • 198.06M

      • Return on Capital %

      • 3.15

      • Return on Equity %

      • 6.73

      • Return on Assets %

      • 3.15

      • Book Value/Share

      • 5.58

      • Shares Outstanding

      • 163.74M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/20/2014
      Hold
        • 1 Year Price Target

        • 21.75

        • Credit Rating

        • -

        • Analysts

        • 5

        • EPS Estimate

        • 0.58

        • Cashflow Estimate

        • 1.03

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -5.60

          • 14.33

          • Net Income

            YTD/YTD (last year)

          • -31.10

          • 35.71

          • Net Income

            Q/Q (last year)

          • -87.60

          • -6.43

          • Sales (Revenue)

            5-Year Annual Average

          • 10.67

          • 20.10

          • Net Income

            5-Year Annual Average

          • 9.90

          • 6.86

          • Dividends

            5-Year Annual Average

          • -

          • 7.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 70.29

            • 71.06

            • Pre-Tax Margin

            • 8.41

            • 32.53

            • Net Profit Margin

            • 5.66

            • 25.82

            • Average Gross Margin

              5-Year Annual Average

            • 73.00

            • 77.11

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 14.20

            • 35.07

            • Average Net Profit Margin

              5-Year Annual Average

            • 10.50

            • 1.30T

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.60

              • 0.32

              • Current Ratio

              • 2.10

              • 2.71

              • Quick Ratio

              • 1.85

              • 2.51

              • Interest Coverage

              • -

              • 34.22

              • Leverage Ratio

              • 2.14

              • 1.96

              • Book Value/Share

              • 5.58

              • 10.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 64.10

                • 18.38

                • P/E Ratio 5-Year High

                • 95.13

                • 44.63

                • P/E Ratio 5-Year Low

                • 22.58

                • 27.74

                • Price/Sales Ratio

                • 3.63

                • 4.39

                • Price/Book Value

                • 4.19

                • 3.95

                • Price/Cash Flow Ratio

                • 32.26

                • 12.12

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 6.73

                    (10.90)

                  • 25.31

                    (32.30)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.15

                    (6.50)

                  • 13.49

                    (17.48)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.20

                    (8.30)

                  • 19.47

                    (25.62)

                  • Income/Employee

                  • 15.79k

                  • 110.89k

                  • Inventory Turnover

                  • -

                  • 11.06

                  • Asset Turnover

                  • 0.56

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  144.42M
                  Operating Margin
                  13.50
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  32.26
                  Ownership

                  Institutional Ownership

                  84.38%

                  Top 10 Institutions

                  35.83%

                  Mutual Fund Ownership

                  30.92%

                  Float

                  80.77%

                  5% / Insider Ownership

                  7.58%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • BlackRock Global Allocation Fund

                  •  

                    3,144,245

                  • -18.77

                  • 1.90

                  • Vanguard Small Cap Index

                  •  

                    2,590,019

                  • 1.46

                  • 1.58

                  • Vanguard Total Stock Mkt Idx

                  •  

                    2,407,569

                  • 1.50

                  • 1.47

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    2,079,918

                  • -0.88

                  • 1.24

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    1,750,586

                  • -0.47

                  • 1.07

                  • Vanguard Extended Market Index Fund

                  •  

                    1,388,098

                  • -2.53

                  • 0.85

                  • SPDR® S&P MIDCAP 400 ETF

                  •  

                    1,368,697

                  • -8.08

                  • 0.84

                  • First Trust Dow Jones Internet Fund

                  •  

                    1,151,673

                  • 0.00

                  • 0.69

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    9,008,073

                  • +0.68%

                  • 5.44

                  • Altrinsic Global Advisors LLC

                  •  

                    6,435,795

                  • +28.99%

                  • 3.88

                  • BlackRock Advisors LLC

                  •  

                    5,894,037

                  • -11.26%

                  • 3.56

                  • Soros Fund Management LLC

                  •  

                    5,780,618

                  • +108.45%

                  • 3.49

                  • Praesidium Capital Mgmt

                  •  

                    5,374,335

                  • +2.07%

                  • 3.24

                  • BlackRock Fund Advisors

                  •  

                    4,850,727

                  • +1.64%

                  • 2.93

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    4,600,921

                  • -1.88%

                  • 2.78

                  Company Profile

                  Sector

                  Technology

                  Industry

                  Software – Infrastructure

                  Type

                  Slow Growth

                  Style

                  Mid Growth

                  TIBCO Software Inc. is a Delaware corporation, is a independent provider of infrastructure and business intelligence software. Its software platform enables customers to create flexible, event-driven applications and deliver real-tim...moree, actionable insights. In January 1997, TIBCO was established as an entity separate from Teknekron. They were formed to create and market software solutions for use in the integration of business information, processes and applications. TIBCO, TIBCO Software, Information Bus, TIB, two-second advantage, Spotfire, Nimbus, Loyalty Lab, LogLogic, StreamBase and Maporama are the trademarks or registered trademarks of TIBCO Software Inc. in the United States and other countries. The Company offer a range of software products that can be sold individually to solve specific tec...morehnical challenges, but the emphasis of there product development and sales efforts is to create products that interoperate and can be sold together as a suite to enable businesses to be more cost-effective, agile and efficient. They have divide their products into three major groups: integration and core infrastructure; business optimization; and process automation and collaboration. The products are currently licensed by companies worldwide in diverse industries such as financial services, telecommunications, energy, retail, life sciences, manufacturing, transportation, government and insurance and business services. The Company sell their products through a direct sales force and through alliances with other software vendors, resellers and systems integrators. The professional services offerings include a wide range of consulting services such as systems planning and design, installation and systems integration for the rapid deployment of TIBCO products. The Company compete with various providers of infrastructure software including IBM, Oracle and SAP, generally, as well as other companies with respect to only certain of the business lines we operate. The business are subject to federal, state and international laws regarding privacy and protection of user data.lessless

                  Key People

                  Vivek Y. Ranadive

                  CEO/Chairman of the Board/Director

                  Jim Johnson

                  CFO/Senior VP/Chief Accounting Officer

                  Ram Menon

                  Executive VP/President, Divisional

                  Thomas Laffey

                  Executive VP, Divisional

                  William R. Hughes

                  Executive VP/Secretary/General Counsel/Chief Administrative Officer

                  • TIBCO Software Inc

                  • 3303 Hillview Avenue

                  • Palo Alto, CA 94304

                  • USA.Map

                  • Phone: +1 650 846-1000

                  • Fax: +1 650 846-1005

                  • tibco.com

                  Incorporated

                  1996

                  Employees

                  3,856

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: