Pro Data Export
TIBCO Software Key Statistics
Current Valuation
Dividends and Shares
| Shares Outstanding | 164.09M |
| Dividend | |
| Dividend Yield | 0.00% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | |
| Latest Ex-Dividend Date | |
| Last Split Factor | 3.00 |
| Last Split Date | Feb. 22, 2000 |
Profitability
| Gross Profit Margin Quarterly | 69.03% |
| Profit Margin Quarterly | 4.00% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 2.526 |
| Debt to Equity Ratio | 0.6188 |
| Free Cash Flow | 60.64M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 12.17% |
| Year to Date Stock Returns | 1.05% |
| 1 Year Stock Returns | -23.78% |
| 3 Year Stock Returns | 83.10% |
| 52 Week High | 32.95 |
| 52 Week Low | 18.18 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | 342.65M |
| Cash from Investing TTM | -184.26M |
| Cash from Operations TTM | 259.46M |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 806.66M |
| Long Term Debt | 563.38M |
| Total Assets | 1.916B |
| Liabilities | 1.006B |
| Shareholders Equity | 910.47M |
| Book Value | 910.47M |
| Book Value Per Share | 5.548 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
TIBX News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| TIBX | 22.20 | +0.42 | +1.93% | 3.644B |
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