$264.7 M

TNAV Mkt cap, 16-Aug-2018

$89.6 M

TeleNav Revenue Q3, 2018
TeleNav Gross profit (Q3, 2018)38.2 M
TeleNav Gross profit margin (Q3, 2018), %42.6%
TeleNav Net income (Q3, 2018)-62.5 M
TeleNav EBIT (Q3, 2018)-62.3 M
TeleNav Cash, 31-Mar-201817.5 M

TeleNav Revenue Breakdown

Embed Graph

TeleNav revenue breakdown by business segment: 14.3% from Mobile Navigation, 11.9% from Advertising and 73.8% from Automotive

TeleNav Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

150.3 m160.2 m183.3 m

Revenue growth, %

7%14%

Cost of goods sold

60.8 m78.8 m100.8 m

Gross profit

89.5 m81.5 m82.5 m

Gross profit Margin, %

60%51%45%

Sales and marketing expense

33.1 m27 m25.6 m

R&D expense

60.6 m68.1 m68.9 m

General and administrative expense

26.2 m23.6 m24 m

Operating expense total

119.9 m118.6 m118.5 m

EBIT

(34.8 m)(38.3 m)(34.6 m)

EBIT margin, %

(23%)(24%)(19%)

Income tax expense

(4 m)(13 m)511 k

Net Income

(29.5 m)(23.1 m)(35.3 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

44.3 m37.2 m34.5 m35 m39.8 m42.3 m44.1 m45.3 m46.3 m42.2 m52 m35.1 m75.7 m89.6 m

Cost of goods sold

16.1 m19.5 m20.8 m23.4 m24.5 m26.1 m23.5 m28.7 m17.7 m43.2 m51.4 m

Gross profit

28.2 m20.2 m21.4 m20.7 m20.7 m20.2 m18.8 m23.3 m17.4 m32.6 m38.2 m

Gross profit Margin, %

64%51%51%47%46%44%44%45%50%43%43%

Sales and marketing expense

7.8 m7.9 m8.9 m6.2 m6.7 m6.9 m7 m6.5 m6.8 m5.3 m5.3 m6 m10.2 m15.9 m

R&D expense

14.8 m14.3 m15.8 m17 m16.6 m17.4 m18 m16.7 m17 m18 m16.3 m19.1 m43 m65.2 m

General and administrative expense

6 m6.8 m6.9 m6.2 m5.7 m5.7 m6.2 m5.8 m5.5 m5.5 m6.9 m5.5 m10.7 m16.3 m

Operating expense total

28.5 m29 m31.6 m29.4 m29.6 m30.4 m31.2 m27.6 m29.4 m28.8 m34.9 m30.6 m64.2 m100.5 m

EBIT

(333 k)(7 m)(11.4 m)(10.4 m)(9.3 m)(8.9 m)(10.5 m)(6.8 m)(9.2 m)(10 m)(11.6 m)(13.2 m)(31.6 m)(62.3 m)

EBIT margin, %

(1%)(19%)(33%)(30%)(23%)(21%)(24%)(15%)(20%)(24%)(22%)(38%)(42%)(70%)

Pre tax profit

(10.9 m)(31.5 m)(61.9 m)

Income tax expense

(60 k)(1.9 m)(4.1 m)(1.1 m)(5.8 m)(3.2 m)113 k327 k(11 k)(395 k)537 k663 k281 k611 k

Net Income

9 k(100 )(190 )(7.9 m)(2.7 m)(4.8 m)(10.8 m)(6.6 m)(9.8 m)(9.3 m)(11.4 m)(13.7 m)(31.8 m)(62.5 m)

TeleNav Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

14.5 m18.7 m21.3 m

Accounts Receivable

248.3 k

Inventories

16.4 m4.3 m4.4 m

Current Assets

185.8 m172 m163.9 m

PP&E

8.8 m7.1 m5.2 m

Goodwill

40.7 m37.5 m36 m

Total Assets

239.8 m223.9 m218.2 m

Accounts Payable

502 k830 k5 m

Current Liabilities

32.6 m33.6 m45.7 m

Additional Paid-in Capital

129.3 m140.4 m149.8 m

Retained Earnings

62.5 m37.3 m1.6 m

Total Equity

176.2 m149.7 m

Financial Leverage

1.3 x1.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

15.9 m37.2 m15.4 m20 m15 m18.6 m12 m12.1 m15.4 m16.5 m17.7 m20.8 m14 m17.5 m

Current Assets

228.1 m228.9 m194.1 m181.4 m185.2 m183.3 m165.7 m163.1 m164.6 m157.6 m164 m160.1 m170.4 m170.5 m

PP&E

11 m10.2 m9.5 m8.2 m7.8 m7.3 m6.8 m4.7 m5.8 m5.1 m4.8 m4.7 m7.1 m7.6 m

Goodwill

18.3 m17.8 m41.5 m39.9 m39 m38.3 m36.8 m36.5 m36.3 m35.7 m35.5 m35.2 m34.3 m31.3 m

Total Assets

266.6 m266.5 m255 m234.2 m236.5 m234.4 m218.1 m214 m218.2 m213.6 m221.4 m231.5 m290 m307.9 m

Accounts Payable

796 k1.1 m3.5 m798 k1.1 m1.4 m740 k910 k6.4 m9.5 m10.3 m10.7 m4.7 m17.6 m

Current Liabilities

37 m42 m32.1 m32.6 m36.3 m38.1 m34.6 m37.8 m43.4 m46 m59.9 m58.6 m88.1 m95.3 m

Additional Paid-in Capital

119.2 m120 m126.7 m133.3 m135.6 m138 m142.1 m145.5 m147.8 m151.1 m152.8 m157.1 m163.7 m165.7 m

Retained Earnings

94.5 m88.8 m80.5 m54.6 m51.3 m45.7 m26.1 m19.5 m9.6 m(7.7 m)(19.1 m)(32.8 m)(77.7 m)(108.4 m)

Total Equity

166.6 m162.7 m155.9 m141.6 m130.9 m121.8 m84.5 m55.8 m

Financial Leverage

1.3 x1.3 x1.4 x1.5 x1.7 x1.9 x3.4 x5.5 x

TeleNav Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016

Net Income

(29.5 m)(23.1 m)(35.3 m)

Depreciation and Amortization

5.2 m3.4 m

Accounts Receivable

(10.8 m)(5.8 m)

Inventories

10 m5.2 m(592 k)

Accounts Payable

(75 m)328 k4.1 m

Cash From Operating Activities

(11.3 m)4.2 m2.6 m

Purchases of PP&E

(1.2 m)(4 m)

Cash From Investing Activities

16.1 m8.6 m

Cash From Financing Activities

(2.5 m)(2.3 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

9 k(100 )(190 )(7.9 m)(2.7 m)(4.8 m)(10.8 m)(6.6 m)(9.8 m)(9.3 m)(11.4 m)(13.7 m)(31.8 m)(62.5 m)

Depreciation and Amortization

1.5 m2.5 m

Accounts Receivable

5.5 m6.7 m

Accounts Payable

798 k1.1 m1.4 m740 k910 k6.4 m9.5 m10.3 m10.7 m(1.6 m)11.4 m

Cash From Operating Activities

(3.1 m)(3.9 m)

Purchases of PP&E

(3.4 m)(4.6 m)

Cash From Investing Activities

(2.8 m)1.3 m

Cash From Financing Activities

(1.4 m)(1.6 m)

TeleNav Ratios

USDY, 2018

Financial Leverage

5.5 x
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TeleNav Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Billings

$34.91 m$39.78 m$42.47 m$164.60 m$47.90 m$48.44 m$53.13 m$199.90 m$47.27 m$59.69 m$60.15 m$233.60 m$65.79 m

Patents (US)

52 71 97 130

Patents (foreign)

57 65 91 124

Patents Pending

194 196 168 109
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