Telenav Financial Statements Trends

TNAV -- USA Stock  

USD 5.24  0.11  2.14%

This module enables investors to look at Telenav various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 54.8 M, Cost of Revenue of 67.2 M or Gross Profit of 96.2 M, but also many exotic indicators such as Interest Coverage of 0.6391, Calculated Tax Rate of 27.6421 or PPandE Turnover of 17.7158. This module is a perfect complement to use when analyzing Telenav Valuation or Volatility. It can also complement various Telenav Technical models. Also please take a look at analysis of Telenav Correlation with competitors.
Revenues

Telenav Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.6 M288.4 M234.1 M
Increasing
Slightly volatile
Cash and Equivalents99.5 M19.7 M34.5 M
Decreasing
Very volatile
Investments135.4 M101.5 M135.1 M
Decreasing
Slightly volatile
Investments Current135.4 M101.5 M135.1 M
Decreasing
Slightly volatile
Deferred Revenue16.2 M21 M15.9 M
Increasing
Stable
Property Plant and Equipment Net6.1 M4.7 M7.6 M
Decreasing
Slightly volatile
Tax Assets2.6 M1.2 M3.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables32.4 M38 M32.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables3.3 M4.5 M3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets31.1 M32.4 M28.6 M
Increasing
Slightly volatile
Total Liabilities171.7 M260.4 M104.5 M
Increasing
Slightly volatile
Shareholders Equity104.7 M35.7 M135.4 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit18.4 M1.5 M33.4 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.1 M)(2 M)(622.1 K)
Decreasing
Slightly volatile
Current Assets157.6 M152.9 M176.4 M
Decreasing
Very volatile
Assets Non Current38.4 M48.9 M37.9 M
Increasing
Slightly volatile
Current Liabilities46 M94.4 M51.8 M
Increasing
Slightly volatile
Liabilities Non Current26.1 M26.3 M19.8 M
Increasing
Very volatile
Tax Liabilities366 K101.2 K413.7 K
Decreasing
Slightly volatile
Shareholders Equity USD130.1 M134.7 M152.1 M
Increasing
Stable
Cash and Equivalents USD34.9 M30.4 M31.5 M
Decreasing
Stable
Accounts Payable7.8 M11.7 M4.8 M
Increasing
Slightly volatile
Receivables36.8 M41.6 M36 M
Increasing
Slightly volatile

Telenav Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues220.9 M122.1 M168 M
Decreasing
Very volatile
Cost of Revenue67.2 M90.7 M65.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense40.2 M44.6 M44.8 M
Increasing
Slightly volatile
Research and Development Expense52.3 M62 M56.7 M
Increasing
Slightly volatile
Operating Expenses92 M105.4 M101.6 M
Increasing
Slightly volatile
Income Tax Expense4.1 M587.6 K4.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(6.7 M)(6.7 M)(7.4 M)
Increasing
Slightly volatile
Consolidated Income(17.5 M)(40.6 M)(8.1 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests11.1 M14.3 M14.1 M
Increasing
Stable
Net Income(32.5 M)(102.5 M)(16.7 M)
Decreasing
Slightly volatile
Net Income Common Stock(19.5 M)(40.6 M)(9.7 M)
Decreasing
Slightly volatile
Weighted Average Shares47.2 M40 M37.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted37.8 M40 M39.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(15.4 M)(40 M)(4.7 M)
Decreasing
Slightly volatile
Revenues USD147.8 M165 M164.1 M
Increasing
Stable
Net Income Common Stock USD(19.5 M)(40.6 M)(9.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(15.4 M)(40 M)(4.7 M)
Decreasing
Slightly volatile
Gross Profit96.2 M74.3 M99.6 M
Decreasing
Stable
Operating Income(54.7 M)(102.3 M)(14.3 M)
Decreasing
Slightly volatile
Direct Expenses54.8 M56 M59.4 M
Increasing
Slightly volatile

Telenav Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.1 M)(3.6 M)(5 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(19.2 M)(22.1 M)(13.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.7 M)11.3 M(36.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(1.7 M)(1.9 M)(1.3 M)
Decreasing
Stable
Issuance Purchase of Equity Shares341.1 K1.1 M(90.7 K)
Decreasing
Stable
Net Cash Flow from Investing(5.6 M)4 M(15.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations7.5 M(8 M)16.4 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (414.8 K)(587.6 K)(347.5 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.2 M3 M(898.9 K)
Increasing
Very volatile
Share Based Compensation7.7 M10.2 M8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.7 M3 M4.9 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.2186)(2.3)(0.3049)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.71)(2.3)(0.4083)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.3917)(0.9775)(0.2091)
Decreasing
Slightly volatile
Return on Average Equity(0.3257)(143)(15.8297)
Decreasing
Slightly volatile
Return on Average Assets(0.0721)(35.3416)0.1539
Decreasing
Slightly volatile
Return on Invested Capital0.0781(0.3323)0.222
Decreasing
Slightly volatile
Gross Margin61.515847.661.5757
Decreasing
Slightly volatile
Profit Margin(0.1471)(96.5207)(14.0827)
Decreasing
Slightly volatile
EBITDA Margin(49.9062)(92.9336)(13.3337)
Decreasing
Slightly volatile
Return on Sales(0.1021)(0.2185)(0.0642)
Decreasing
Slightly volatile
Asset Turnover0.75030.42110.8586
Decreasing
Slightly volatile
Enterprise Value over EBITDA(3.5289)(7.2001)(1.2273)
Decreasing
Slightly volatile
Enterprise Value over EBIT(2.0338)(5.75)(0.0653)
Decreasing
Slightly volatile
Price to Earnings Ratio(5.73)(6.9)(6.0E-4)
Decreasing
Slightly volatile
Sales per Share4.59162.74415.1483
Decreasing
Slightly volatile
Price to Sales Ratio1.11.32941.4145
Decreasing
Stable
Price to Book Value2.671.66751.874
Decreasing
Stable
Debt to Equity Ratio0.4580.52670.1275
Increasing
Slightly volatile
Current Ratio1.991.86224.0595
Decreasing
Slightly volatile
Free Cash Flow per Share2.11(0.3009)0.6599
Decreasing
Slightly volatile
Book Value per Share3.51323.164.0823
Decreasing
Very volatile
Tangible Assets Book Value per Share6.05794.925.5888
Decreasing
Slightly volatile
Total Assets Per Share5.90536.436.0155
Increasing
Stable
Cash Flow Per Share0.2709(0.1793)0.5334
Decreasing
Slightly volatile
Return on Investment(74.0382)(143)(16.4212)
Decreasing
Slightly volatile
Operating Margin(13.97)(96.3269)(12.8208)
Decreasing
Slightly volatile
Calculated Tax Rate27.642118.8323.4584
Decreasing
Slightly volatile
Receivables Turnover4.31982.34774.9958
Decreasing
Slightly volatile
PPandE Turnover17.715816.4120.8108
Decreasing
Very volatile
Cash and Equivalents Turnover5.83685.057.202
Increasing
Very volatile
Accounts Payable Turnover56.205312.7576.9897
Decreasing
Stable
Accrued Expenses Turnover6.47032.70358.0348
Decreasing
Slightly volatile
Interest Coverage0.63910.64280.702
Decreasing
Slightly volatile
Quick Ratio3.1041.43763.7508
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets46.623.3255.2324
Decreasing
Slightly volatile
Revenue to Assets0.6650.38110.7556
Decreasing
Slightly volatile

Telenav Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(15.4 M)(40 M)(4.7 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(27.1 M)(98.7 M)(7.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(10.5 M)(36.2 M)352 K
Decreasing
Slightly volatile
Market Capitalization243.7 M249.6 M299.8 M
Decreasing
Slightly volatile
Enterprise Value145.6 M226.4 M265.9 M
Decreasing
Slightly volatile
Invested Capital161.1 M136.3 M128.6 M
Increasing
Slightly volatile
Average Equity138.7 M142.9 M150.4 M
Increasing
Slightly volatile
Average Assets190.2 M195.4 M206.6 M
Increasing
Stable
Invested Capital Average109.1 M108.3 M120.6 M
Increasing
Stable
Tangible Asset Value162.6 M164 M187.5 M
Increasing
Very volatile
Free Cash Flow4.6 M(8.2 M)10.2 M
Decreasing
Slightly volatile
Working Capital111.5 M106.4 M133 M
Decreasing
Very volatile
Revenue Per Employee157.8 K121.9 K208.7 K
Decreasing
Very volatile
Net Income Per Employee(77.5 K)(130.7 K)(29.9 K)
Decreasing
Slightly volatile

Telenav Fundamental Market Drivers

Forward Price Earnings32.25
Short Percent Of Float1.20%
Average Daily Volume Last 10 Day1.69M
Shares Short Prior Month602.73k
Average Daily Volume In Three Month870k
Date Short InterestAugust 15, 2019
Fifty Day Average8.99
Two Hundred Day Average7.64

Telenav Upcoming Events

Upcoming Quarterly ReportAugust 6, 2019
Next Earnings ReportNovember 14, 2019
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