$205 M

TNAV Mkt cap, 15-Oct-2018

$106.2 M

TeleNav Revenue FY, 2018
TeleNav Gross profit (FY, 2018)44 M
TeleNav Gross profit margin (FY, 2018), %41.4%
TeleNav Net income (FY, 2018)-89.1 M
TeleNav EBIT (FY, 2018)-88.9 M
TeleNav Cash, 30-Jun-201817.1 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, 2016FY, 2018

Revenue

150.3m160.2m183.3m106.2m

Revenue growth, %

7%14%

Cost of goods sold

60.8m78.8m100.8m62.2m

Gross profit

89.5m81.5m82.5m44.0m

Gross profit Margin, %

60%51%45%41%

Sales and marketing expense

33.1m27.0m25.6m20.7m

R&D expense

60.6m68.1m68.9m87.5m

General and administrative expense

26.2m23.6m24.0m21.6m

Operating expense total

119.9m118.6m118.5m132.9m

EBIT

(34.8m)(38.3m)(34.6m)(88.9m)

EBIT margin, %

(23%)(24%)(19%)(84%)

Pre tax profit

(88.1m)

Income tax expense

(4.0m)(13.0m)511.0k1.0m

Net Income

(29.5m)(23.1m)(35.3m)(89.1m)

Quarterly

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

Revenue

44.3m37.2m34.5m35.0m39.8m42.3m44.1m45.3m46.3m42.2m52.0m35.1m75.7m89.6m

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

7.8m7.9m8.9m6.2m6.7m6.9m7.0m6.5m6.8m5.3m5.3m6.0m10.2m15.9m

R&D expense

14.8m14.3m15.8m17.0m16.6m17.4m18.0m16.7m17.0m18.0m16.3m19.1m43.0m65.2m

General and administrative expense

6.0m6.8m6.9m6.2m5.7m5.7m6.2m5.8m5.5m5.5m6.9m5.5m10.7m16.3m

Operating expense total

28.5m29.0m31.6m29.4m29.6m30.4m31.2m27.6m29.4m28.8m34.9m30.6m64.2m100.5m

EBIT

(333.0k)(7.0m)(11.4m)(10.4m)(9.3m)(8.9m)(10.5m)(6.8m)(9.2m)(10.0m)(11.6m)(13.2m)(31.6m)(62.3m)

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(60.0k)(1.9m)(4.1m)(1.1m)(5.8m)(3.2m)113.0k327.0k(11.0k)(395.0k)537.0k663.0k281.0k611.0k

Net Income

9.0k(100.0)(190.0)(7.9m)(2.7m)(4.8m)(10.8m)(6.6m)(9.8m)(9.3m)(11.4m)(13.7m)(31.7m)(62.5m)

TeleNav Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

14.5m18.7m21.3m17.1m

Accounts Receivable

248.3k

Inventories

16.4m4.3m4.4m

Current Assets

185.8m172.0m163.9m169.9m

PP&E

8.8m7.1m5.2m7.0m

Goodwill

40.7m37.5m36.0m31.0m

Total Assets

239.8m223.9m218.2m320.4m

Accounts Payable

502.0k830.0k5.0m13.0m

Current Liabilities

32.6m33.6m45.7m104.9m

Additional Paid-in Capital

129.3m140.4m149.8m167.9m

Retained Earnings

62.5m37.3m1.6m(135.0m)

Total Equity

176.2m149.7m31.0m

Financial Leverage

1.3 x1.5 x10.3 x

Quarterly

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

Cash

15.9m37.2m15.4m20.0m15.0m18.6m12.0m12.1m15.4m16.5m17.7m20.8m14.0m17.5m

Current Assets

228.1m228.9m194.1m181.4m185.2m183.3m165.7m163.1m164.6m157.6m164.0m160.1m170.4m170.5m

PP&E

11.0m10.2m9.5m8.2m7.8m7.3m6.8m4.7m5.8m5.1m4.8m4.7m7.1m7.6m

Goodwill

18.3m17.8m41.5m39.9m39.0m38.3m36.8m36.5m36.3m35.7m35.5m35.2m34.3m31.3m

Total Assets

266.6m266.5m255.0m234.2m236.5m234.4m218.1m214.0m218.2m213.6m221.4m231.5m290.0m307.9m

Accounts Payable

796.0k1.1m3.5m798.0k1.1m1.4m740.0k910.0k6.4m9.5m10.3m10.7m4.7m17.6m

Current Liabilities

37.0m42.0m32.1m32.6m36.3m38.1m34.6m37.8m43.4m46.0m59.9m58.6m88.1m95.3m

Additional Paid-in Capital

119.2m120.0m126.7m133.3m135.6m138.0m142.1m145.5m147.8m151.1m152.8m157.1m163.7m165.7m

Retained Earnings

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

Total Equity

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

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, 2016FY, 2018

Net Income

(29.5m)(23.1m)(35.3m)(89.1m)

Depreciation and Amortization

5.2m3.4m3.6m

Accounts Receivable

(10.8m)(5.8m)11.7m

Inventories

10.0m5.2m(592.0k)

Accounts Payable

(75.0m)328.0k4.1m6.8m

Cash From Operating Activities

(11.3m)4.2m2.6m(7.0m)

Purchases of PP&E

(1.2m)(4.0m)(4.6m)

Cash From Investing Activities

16.1m8.6m4.5m

Cash From Financing Activities

(2.5m)(2.3m)(1.6m)

Quarterly

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

Net Income

9.0k(100.0)(190.0)(7.9m)(2.7m)(4.8m)(10.8m)(6.6m)(9.8m)(9.3m)(11.4m)(13.7m)(31.7m)(62.5m)

Depreciation and Amortization

1.5m2.5m

Accounts Receivable

5.5m6.7m

Accounts Payable

798.0k1.1m1.4m740.0k910.0k6.4m9.5m10.3m10.7m(1.6m)11.4m

Cash From Operating Activities

(3.1m)(3.9m)

Purchases of PP&E

(3.3m)(4.6m)

Cash From Investing Activities

(2.8m)1.3m

Cash From Financing Activities

(1.4m)(1.6m)

TeleNav Ratios

USDY, 2018

Revenue/Employee

142.3k

Financial Leverage

10.3 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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