TeleNav (TNAV) stock price, revenue, and financials

TeleNav market cap is $229.9 m, and annual revenue was $240.35 m in FY 2020

$229.9 M

TNAV Mkt cap, 19-Feb-2021

$53.4 M

TeleNav Revenue Q2, 2021
TeleNav Gross profit (Q2, 2021)22.4 M
TeleNav Gross profit margin (Q2, 2021), %41.8%
TeleNav Cash, 31-Dec-202037.3 M
TeleNav EV202.1 M

TeleNav Revenue

TeleNav revenue was $240.35 m in FY, 2020

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TeleNav Revenue Breakdown

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

TeleNav Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

183.3m169.6m106.2m220.9m240.4m

Revenue growth, %

14%(8%)(37%)

Cost of goods sold

100.8m92.3m62.2m124.7m126.4m

Gross profit

82.5m77.2m44.0m96.2m113.9m

Gross profit Margin, %

45%46%41%44%47%

Sales and marketing expense

25.6m22.0m20.7m19.3m8.3m

R&D expense

68.9m73.1m87.5m84.0m79.3m

General and administrative expense

24.0m23.0m21.6m23.8m25.8m

Operating expense total

117.1m124.6m132.9m130.3m113.4m

EBIT

(34.6m)(47.3m)(88.9m)(34.1m)562.0k

EBIT margin, %

(19%)(28%)(84%)(15%)0%

Pre tax profit

(34.8m)(47.3m)(88.1m)(31.2m)3.6m

Income tax expense

511.0k841.0k1.0m1.3m1.3m

Net Income

(35.3m)(47.3m)(89.1m)(32.5m)(930.0k)

TeleNav Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

6.9m25.8m14.5m18.7m21.3m20.8m17.1m27.3m20.5m

Accounts Receivable

25.3m28.2m248.3k57.8m46.2m75.8m34.5m

Prepaid Expenses

14.3m13.8m4.0m3.9m4.1m4.5m

Inventories

16.4m4.3m4.4m

Current Assets

240.5m234.5m185.8m172.0m163.9m175.3m169.9m200.1m177.5m

PP&E

15.4m11.8m8.8m7.1m5.2m4.7m7.0m5.7m4.3m

Goodwill

14.4m40.7m37.5m36.0m34.8m31.0m27.5m14.3m

Total Assets

264.8m273.7m239.8m223.9m218.2m259.6m320.4m297.0m293.8m

Accounts Payable

3.1m1.6m502.0k830.0k5.0m6.2m13.0m17.0m12.3m

Short-term debt

1.9m2.8m

Current Liabilities

35.5m44.1m32.6m33.6m45.7m78.2m104.9m100.4m90.0m

Long-term debt

5.2m

Total Debt

1.9m8.0m

Common Stock

42.0k40.0k44.0k45.0k47.0k47.0k

Preferred Stock

Additional Paid-in Capital

118.9m118.2m129.3m140.4m149.8m159.7m167.9m182.3m192.2m

Retained Earnings

97.3m95.9m62.5m37.3m1.6m(45.6m)(135.0m)(90.3m)(94.8m)

Total Equity

216.5m214.5m176.2m149.7m112.1m31.0m90.6m97.0m

Financial Leverage

1.2 x1.3 x1.3 x1.5 x2.3 x10.3 x3.3 x3 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

32.1m21.8m27.6m15.3m22.8m20.6m15.9m37.2m15.4m20.0m15.0m18.6m12.0m12.1m15.4m16.5m17.7m20.8m17.5m14.0m17.5m13.6m22.4m21.3m19.3m26.3m16.5m28.3m37.3m

Accounts Receivable

21.0m18.7m26.5m30.9m25.2m29.4m26.6m25.9m27.1m26.9m31.3m36.8m39.4m42.7m47.8m48.3m59.9m52.3m51.2m47.0m43.6m57.8m53.3m44.5m41.9m47.4m44.0m

Prepaid Expenses

11.5m14.8m13.4m11.4m14.9m12.3m10.7m12.3m13.3m8.3m6.4m5.1m4.6m4.5m3.9m3.4m4.0m4.4m3.7m3.4m3.6m3.6m4.3m8.9m3.5m4.8m4.9m

Current Assets

228.6m223.8m251.4m260.1m248.8m230.6m228.1m228.9m194.1m181.4m185.2m183.3m165.7m163.1m164.6m157.6m164.0m160.1m175.9m170.4m170.5m148.4m149.5m165.2m203.0m217.0m200.4m179.0m184.1m

PP&E

12.1m17.9m16.6m14.3m13.7m12.8m11.0m10.2m9.5m8.2m7.8m7.3m6.8m4.7m5.8m5.1m4.8m4.7m6.5m7.1m7.6m6.4m6.4m5.9m5.3m5.2m5.4m3.7m3.2m

Goodwill

19.8m19.3m18.3m17.8m41.5m39.9m39.0m38.3m36.8m36.5m36.3m35.7m35.5m35.2m34.6m34.3m31.3m30.8m30.5m30.3m15.5m15.3m14.3m

Total Assets

247.9m250.8m275.4m284.9m290.4m270.8m266.6m266.5m255.0m234.2m236.5m234.4m218.1m214.0m218.2m213.6m221.4m231.5m276.7m290.0m307.9m236.1m241.9m262.4m311.5m317.5m315.6m295.9m305.9m

Accounts Payable

5.1m4.6m2.6m2.0m1.9m2.0m796.0k1.1m3.5m798.0k1.1m1.4m740.0k910.0k6.4m9.5m10.3m10.7m15.6m4.7m17.6m16.1m23.0m25.3m17.8m1.1m24.1m19.7m32.2m

Short-term debt

3.2m2.8m3.5m

Current Liabilities

50.5m37.8m54.0m53.3m63.9m48.2m37.0m42.0m32.1m32.6m36.3m38.1m34.6m37.8m43.4m46.0m59.9m58.6m89.8m88.1m95.3m74.4m76.3m90.8m103.4m110.2m107.8m92.5m99.8m

Long-term debt

7.0m6.5m5.8m4.7m5.9m

Total Debt

7.0m6.5m8.9m7.5m9.4m

Common Stock

41.0k41.0k42.0k42.0k42.0k39.0k40.0k39.0k39.0k40.0k40.0k40.0k43.0k43.0k43.0k44.0k44.0k45.0k45.0k45.0k46.0k46.0k49.0k48.0k47.0k47.0k48.0k

Preferred Stock

Additional Paid-in Capital

115.1m116.7m117.9m118.9m118.5m117.2m119.2m120.0m126.7m133.3m135.6m138.0m142.1m145.5m147.8m151.1m152.8m157.1m161.2m163.7m165.7m169.0m170.7m173.0m192.1m190.6m189.4m194.9m196.8m

Retained Earnings

75.7m85.1m91.3m98.6m94.2m91.1m94.5m88.8m80.5m54.6m51.3m45.7m26.1m19.5m9.6m(7.7m)(19.1m)(32.8m)(62.0m)(77.7m)(108.4m)(64.8m)(69.4m)(77.4m)(94.2m)(82.6m)(85.5m)(92.0m)(92.1m)

Total Equity

191.2m202.1m209.6m218.0m213.2m208.8m214.2m209.4m207.7m187.5m185.9m182.1m166.6m162.7m155.9m141.6m130.9m121.8m97.7m84.5m55.8m102.2m99.4m93.9m96.1m106.5m101.9m102.5m104.4m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.2 x1.3 x1.3 x1.4 x1.3 x1.2 x1.3 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x1.5 x1.7 x1.9 x2.8 x3.4 x5.5 x2.3 x2.4 x2.8 x3.2 x3 x3.1 x2.9 x2.9 x

TeleNav Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

32.4m13.1m(29.5m)(23.1m)(35.3m)(47.3m)(89.1m)(32.5m)(930.0k)

Depreciation and Amortization

6.7m5.6m5.2m3.4m2.6m3.6m4.0m3.4m

Accounts Receivable

5.4m(2.6m)(10.8m)(5.8m)(15.8m)11.7m(29.7m)35.7m

Inventories

10.0m5.2m(592.0k)

Accounts Payable

266.0k(1.2m)(75.0m)328.0k4.1m1.2m6.8m4.0m(3.9m)

Cash From Operating Activities

29.3m42.9m(11.3m)4.2m2.6m(9.5m)(7.0m)7.5m27.3m

Purchases of PP&E

(13.5m)(2.2m)(1.2m)(4.0m)(1.2m)(4.6m)(1.4m)(933.0k)

Cash From Investing Activities

(36.7m)(185.0k)16.1m8.6m8.9m4.5m(3.5m)(28.0m)

Cash From Financing Activities

(9.6m)(23.9m)(2.5m)(2.3m)(270.0k)(1.6m)5.6m(2.3m)

Net Change in Cash

(17.1m)18.9m(592.0k)(3.6m)9.1m(3.2m)

Income Taxes Paid

11.3m2.9m1.9m1.1m1.1m2.2m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

8.2m18.4m25.8m2.7m3.6m7.5m9.0k(4.0m)(11.5m)(7.9m)(10.7m)(15.4m)(10.8m)(6.6m)(27.3m)(9.3m)(20.8m)(34.5m)(16.1m)(31.7m)(62.5m)(7.9m)(12.2m)(19.6m)(4.0m)9.1m8.3m3.3m3.3m

Depreciation and Amortization

2.2m3.9m6.0m1.9m4.3m6.4m1.8m3.4m5.1m1.5m2.9m4.1m2.7m637.0k1.3m1.9m716.0k1.5m2.5m1.0m2.0m3.0m922.0k1.9m2.7m760.0k1.4m

Accounts Receivable

9.7m12.0m4.2m(5.6m)518.0k(3.8m)1.5m2.2m1.2m(1.2m)(5.5m)(11.1m)(3.0m)(563.0k)(5.7m)(6.2m)(2.1m)5.5m6.7m(780.0k)2.6m(11.6m)16.4m25.8m28.3m(12.7m)(9.2m)

Accounts Payable

198.0k(461.0k)(27.0k)(929.0k)(1.2m)(811.0k)(867.0k)(562.0k)1.7m325.0k647.0k889.0k740.0k910.0k5.5m4.5m5.3m5.8m9.5m(1.6m)11.4m3.2m10.0m12.3m1.7m(15.1m)7.9m7.4m19.9m

Cash From Operating Activities

3.0m7.4m36.0m21.9m41.8m34.6m(5.9m)(6.8m)(14.5m)(4.0m)(5.4m)473.0k(7.2m)(5.7m)(2.9m)(10.9m)(3.8m)(3.1m)(3.9m)(2.3m)2.6m3.0m22.2m34.5m41.7m(5.0m)9.9m

Purchases of PP&E

(2.8m)(10.1m)(13.1m)(542.0k)(1.2m)(1.9m)(335.0k)(540.0k)(754.0k)(163.0k)(512.0k)(650.0k)(1.8m)(394.0k)(531.0k)(867.0k)(2.3m)(3.3m)(4.6m)(100.0k)(446.0k)(957.0k)(461.0k)(1.1m)(1.3m)(67.0k)(155.0k)

Cash From Investing Activities

11.7m(2.1m)(23.7m)(10.7m)(15.3m)606.0k(1.0m)24.6m12.1m9.4m7.1m6.7m5.9m2.0m1.3m10.6m1.1m(2.8m)1.3m141.0k4.0m2.2m(32.8m)(34.9m)(46.4m)13.6m7.4m

Cash From Financing Activities

(6.6m)(7.4m)(8.7m)(2.7m)(10.6m)(21.6m)(3.0m)(6.4m)(7.9m)675.0k(212.0k)(1.3m)(1.8m)(1.2m)(1.5m)191.0k(905.0k)(1.4m)(1.6m)(1.2m)(1.5m)(1.8m)7.5m3.1m(2.2m)(718.0k)(1.5m)

Net Change in Cash

8.1m(2.2m)3.6m8.4m15.8m13.6m(9.9m)11.4m(10.4m)5.5m453.0k4.1m(3.3m)(4.8m)(3.7m)(586.0k)(3.3m)(6.8m)(3.2m)(3.6m)4.8m3.1m

Income Taxes Paid

1.3m4.9m6.9m1.8m163.0k501.0k224.0k220.0k255.0k47.0k97.0k(11.0m)150.0k910.0k1.4m1.9m304.0k640.0k803.0k166.0k586.0k730.0k739.0k1.3m1.6m472.0k503.0k

TeleNav Ratios

USDQ1, 2012

Financial Leverage

1.3 x

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$164.6 m$47.9 m$48.44 m$53.13 m$199.9 m$47.27 m$59.69 m$60.15 m$233.6 m$65.79 m

Patents (US)

527197130

Patents (Foreign)

576591124

Patents Pending

194196168109

TeleNav Employee Rating

3.9252 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.5
Source