TIBCO Software, Incorporated (TIBX)
Email Confirmation
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Company Information
Vivek Y. Ranadive, CEO/Chairman of the Board/President/Director
3303 Hillview Avenue
Palo Alto, CA 94304-1213
US
Map it ![]()
Overview
The Company is a provider of business integration process management and business optimization software solutions that enables interoperability between applications and information sources, coordinates processes that span systems and people.
News Feeds
-
Earnings roundup: Research in Motion, Tibco
AP
Sep 25 2008
-
Tibco Software 3Q profit more than doubles
AP
Sep 25 2008
Press Releases
-
Complex Event Processing Goes Mainstream With TIBCO BusinessEvents 3.0 Sep-24-2008, 03:01PM EDT
-
TIBCO Leads Fast-Growing CEP Space, Says Leading IT Analyst Firm Sep-22-2008, 08:30AM EDT
-
TIBCO Software Schedules Q3 2008 Earnings Release and Conference Call Sep-03-2008, 08:30AM EDT
News From Around the Web
News
-
Tibco Software 3Q profit more than doubles
(Boston Globe)Sep 25 2008 -
Earnings roundup: Research in Motion, Tibco
(Boston Globe)Sep 25 2008 -
Sep 15 2008
-
Tibco unfurls business platform for Web services
(Computerworld)Sep 11 2008 -
At Deadline News Briefs
(Computerworld)Sep 11 2008 -
Cracking IT vendor relations
(NetworkWorld)Sep 05 2008 -
EAI Software Shifts to Business-Process Management Uses
(Computerworld)Aug 16 2008 -
Managing Content Relies on Integration
(Computerworld)Aug 16 2008 -
EAI Vendors Add More Support for Web Services
(Computerworld)Aug 16 2008 -
Banks Migrate to Middleware
(Computerworld)Aug 15 2008
Employees
Number of Employees: 1,900
Revenue per Employee: $366,362
Top Executives
Ram Menon, Executive VP, Divisional
Christopher Ahlberg, Executive VP/President, Divisional
Robert Paul Stefanski, Executive VP, Divisional
Murray D. Rode, Divisional Executive VP/CFO
William R. Hughes, Executive VP/Secretary/General Counsel
Thomas Laffey, Divisional Executive VP
Board of Directors
Financials
Quarterly
Annual
| Income Statement | 09/2008 | 07/2008 | 03/2008 | 12/2007 |
|---|---|---|---|---|
| Sales | 37.35 Mil. | 37.59 Mil. | 35.22 Mil. | 38.23 Mil. |
| Gross Operating Profit | 124.99 Mil. | 112.44 Mil. | 111.36 Mil. | 147.87 Mil. |
| Operating Income before D & A (EBITDA) | 27.34 Mil. | 16.24 Mil. | 17.72 Mil. | 49.53 Mil. |
| Total Income Before Interest Expenses (EBIT) | 16.86 Mil. | 6.06 Mil. | 9.24 Mil. | 41.04 Mil. |
| Total Net Income | 11.11 Mil. | 3.49 Mil. | 5.51 Mil. | 27.64 Mil. |
| Basic EPS, Total | 0.06 | 0.02 | 0.03 | 0.15 |
| Diluted EPS, Total | 0.06 | 0.02 | 0.03 | 0.14 |
| BALANCE STATEMENT | 09/2008 | 07/2008 | 03/2008 | 12/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 270.15 Mil. | 244.92 Mil. | 203.24 Mil. | 170.24 Mil. |
| Total Assets | 436.5 Mil. | 437.06 Mil. | 449.08 Mil. | 481.04 Mil. |
| Total Liabilities | 236.58 Mil. | 240.35 Mil. | 228.86 Mil. | 243.46 Mil. |
| Total Capitalization | 827.61 Mil. | 848.18 Mil. | 874.42 Mil. | 899.95 Mil. |
| Cash Flow | 09/2008 | 07/2008 | 03/2008 | 12/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 114.82 Mil. | 92.28 Mil. | 60.18 Mil. | 99.26 Mil. |
| Net Cash From Investing Activities | 78.76 Mil. | 57.61 Mil. | 11.1 Mil. | 114.98 Mil. |
| Net Cash From Financing Activities | -91.01 Mil. | -76.13 Mil. | -38.48 Mil. | -186.98 Mil. |
| Net Change in Cash & Cash Equivalents | 99.92 Mil. | 74.68 Mil. | 33 Mil. | 31.32 Mil. |
| Income Statement | 2007 | 2006 | 2006 | 2004 |
|---|---|---|---|---|
| Sales | 132.41 Mil. | 112.72 Mil. | 103.24 Mil. | 73.34 Mil. |
| Gross Operating Profit | 444.98 Mil. | 404.56 Mil. | 342.66 Mil. | 313.88 Mil. |
| Operating Income before D & A (EBITDA) | 103.12 Mil. | 101.73 Mil. | 91.84 Mil. | 100.24 Mil. |
| Total Income Before Interest Expenses (EBIT) | 80.22 Mil. | 93.73 Mil. | 69.79 Mil. | 76.49 Mil. |
| Total Net Income | 51.89 Mil. | 72.86 Mil. | 72.56 Mil. | 44.92 Mil. |
| Basic EPS, Total | 0.26 | 0.35 | 0.34 | 0.22 |
| Diluted EPS, Total | 0.25 | 0.33 | 0.32 | 0.2 |
| BALANCE STATEMENT | 2007 | 2006 | 2006 | 2004 |
|---|---|---|---|---|
| Cash and Equivalents | 170.24 Mil. | 138.91 Mil. | 208.76 Mil. | 180.85 Mil. |
| Total Assets | 481.04 Mil. | 724.41 Mil. | 618.15 Mil. | 602.41 Mil. |
| Total Liabilities | 243.46 Mil. | 195.41 Mil. | 159.47 Mil. | 163.32 Mil. |
| Total Capitalization | 899.95 Mil. | 992.46 Mil. | 921.96 Mil. | 870.62 Mil. |
| Cash Flow | 2007 | 2006 | 2006 | 2004 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 99.26 Mil. | 105.95 Mil. | 82.83 Mil. | 74.74 Mil. |
| Net Cash From Investing Activities | 114.98 Mil. | -143.12 Mil. | -17.21 Mil. | 108.33 Mil. |
| Net Cash From Financing Activities | -186.98 Mil. | -35.74 Mil. | -32.41 Mil. | -87.83 Mil. |
| Net Change in Cash & Cash Equivalents | 31.32 Mil. | -69.84 Mil. | 27.91 Mil. | 97.57 Mil. |
Related Companies by Market Cap
Company Name
Price
Change
Market Cap
1.44 Bil.
1.4 Bil.
1.53 Bil.
1.56 Bil.
Company Profile Change Request
The data provided in our company profiles comes from third party information providers.- To request a change please click here
Also in Portfolio.com
Most Read
Most Emailed
Recently Commented
TOP 5
(Daily)
A smart take on the top stories shaping the business world.
Executives & Careers
(Tuesdays)
A weekly guide to the personalities and ideas that are transforming the business world.
Inside Portfolio.com
(Wednesdays)
Our roundup of the week's best from Portfolio.com.
Culture & Lifestyle
(Fridays)
A weekly guide to the best ways to spend your time - and money.
In This Issue
(Monthly)
Be the first to know when the latest issue of Condé Nast Portfolio magazine is online.





