Telenav, Inc. (TNAV)
Stock Price:
$5.84 USD
-0.05 (-0.85%)
Updated Aug 11, 2020 11:20 AM EDT - Market open
Key Info
| Market Cap |
276.16M |
| Revenue (ttm) |
280.94M |
| Net Income (ttm) |
-4.54M |
| Shares Out |
47.29M |
| EPS (ttm) |
-0.10 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$5.84 |
| Previous Close |
$5.89 |
| Change ($) |
-0.05 |
| Change (%) |
-0.85% |
| Day's Open |
5.88 |
| Day's Range |
5.62 - 5.88 |
| Day's Volume |
43,544 |
| 52-Week Range |
3.71 - 11.67 |
More Stats
| Market Cap |
276.16M |
| Enterprise Value |
159.82M |
| Earnings Date (est) |
Aug 12, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
47.29M |
| Float |
32.23M |
| EPS (basic) |
-0.11 |
| EPS (diluted) |
-0.10 |
| FCF / Share |
0.93 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
16.08% |
| Payout Ratio |
n/a |
| Shares Short |
1.90M |
| Short Ratio |
11.22 |
| Short % of Float |
4.95% |
| Beta |
0.23 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
6.22 |
| PS Ratio |
0.98 |
| PB Ratio |
2.66 |
| Revenue |
280.94M |
| Operating Income |
-2.26M |
| Net Income |
-4.54M |
| Free Cash Flow |
44.40M |
| Net Cash |
116.34M |
| Net Cash / Share |
2.46 |
| Gross Margin |
34.25% |
| Operating Margin |
-0.81% |
| Profit Margin |
-1.70% |
| FCF Margin |
15.80% |
| ROA |
-0.77% |
| ROE |
-4.48% |
| ROIC |
-1.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
0 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$5.00*
(-14.38% downside)
Low
5.00
Current: $5.84
High
5.00
Target: 5.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 221 | 218 | 210 | 183 | 160 | 150 | 192 | 206 | 199 | 171 |
| Revenue Growth | 1.11% | 4.17% | 14.38% | 14.42% | 6.6% | -21.63% | -6.68% | 3.22% | 16.33% | - |
| Gross Profit | 96.22 | 90.39 | 89.28 | 82.55 | 81.46 | 89.47 | 123 | 161 | 161 | 142 |
| Operating Income | -34.12 | -40.66 | -29.59 | -34.58 | -38.34 | -34.83 | 5.47 | 43.88 | 72.01 | 68.41 |
| Net Income | -32.49 | -40.83 | -29.54 | -35.32 | -23.06 | -29.52 | 13.07 | 32.41 | 42.57 | 25.56 |
| Shares Outstanding | 45.58 | 44.50 | 43.34 | 41.57 | 39.99 | 38.80 | 40.31 | 41.41 | 41.98 | 15.57 |
| Earnings Per Share | -0.71 | -0.92 | -0.68 | -0.85 | -0.58 | -0.76 | 0.31 | 0.74 | 0.94 | 0.83 |
| EPS Growth | - | - | - | - | - | - | -58.11% | -21.28% | 13.25% | - |
| Operating Cash Flow | 7.51 | -7.41 | -11.16 | -3.10 | -7.70 | -22.55 | 42.91 | 29.31 | 107 | 44.45 |
| Capital Expenditures | -1.40 | -4.65 | -1.23 | -4.00 | -1.21 | -1.05 | -3.20 | -15.88 | -6.13 | -9.82 |
| Free Cash Flow | 6.12 | -12.06 | -12.38 | -7.10 | -8.90 | -23.61 | 39.72 | 13.43 | 101 | 34.64 |
| Cash & Equivalents | 101 | 87.93 | 102 | 115 | 125 | 143 | 194 | 199 | 203 | 113 |
| Net Cash / Debt | 101 | 87.93 | 102 | 115 | 125 | 143 | 194 | 199 | 203 | 113 |
| Assets | 297 | 238 | 260 | 218 | 224 | 240 | 274 | 265 | 261 | 174 |
| Liabilities | 206 | 129 | 147 | 68.56 | 47.74 | 47.44 | 59.21 | 48.26 | 72.71 | 24.68 |
| Book Value | 90.64 | 109 | 112 | 150 | 176 | 192 | 214 | 217 | 188 | 149 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Telenav, Inc. |
| Country |
United States |
| Employees |
784 |
| CEO |
H. P. Jin |
Stock Information
| Ticker Symbol |
TNAV |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Software—Application |
| Unique Identifier |
NASDAQ: TNAV |
| IPO Date |
May 13, 2010 |
Description
Telenav, Inc., together with its subsidiaries, provides connected car and location-based platform services in the United States and internationally. The company operates through Automotive and Mobile Navigation segments. It offers automotive navigation services, including on-board solutions, which consist of software, map, and points of interest data loaded in vehicles that provide voice-guided turn by turn navigation displayed on the vehicle screen; and brought-in navigation services. The company also provides voice-guided, real-time, turn by turn, and mobile navigation services under various brand names, including Telenav GPS, as well as under wireless carrier brands. Its customers include wireless carriers, automobile manufacturers, original equipment manufacturers, advertisers, advertising agencies, and end users. The company distributes its services primarily through wireless carrier partners. Telenav, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California.