Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Telenav, Inc. (TNAV)
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Add to portfolio |
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| Price: |
$4.79
| | Metrics |
| OS: |
48.0
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M
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-3
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% ROE
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| Market cap: |
$230
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M
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-9
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% ROIC
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Net cash:
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$123
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M
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$2.56
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per share
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EV:
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$107
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M
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| TTM Valuation | | | |
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EBITDA
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($10.1)
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M
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EBIT
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($13.1)
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M
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| EPS |
($0.14)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 |
| Revenues | 240.4 | 196.7 | 191.2 | 209.7 | 183.3 | 160.2 | 150.3 | 191.8 |
| Revenue growth | 22.2% | 2.8% | -8.8% | 14.4% | 14.4% | 6.6% | -21.6% | -6.7% |
| Cost of goods sold | 126.4 | 113.1 | 114.7 | 120.4 | 100.8 | 78.8 | 60.8 | 69.1 |
| Gross profit | 113.9 | 83.5 | 76.5 | 89.3 | 82.5 | 81.5 | 89.5 | 122.7 |
| Gross margin | 47.4% | 42.5% | 40.0% | 42.6% | 45.0% | 50.8% | 59.5% | 64.0% |
| Sales and marketing | 8.3 | 7.6 | 9.2 | 22.0 | 25.6 | 27.0 | 33.1 | 30.4 |
| Research and development | 79.3 | 78.6 | 79.9 | 67.4 | 68.9 | 68.1 | 60.6 | 60.3 |
| General and administrative | 25.8 | 23.8 | 21.6 | 23.0 | 23.1 | 23.6 | 26.2 | 24.8 |
| EBITA | 0.1 | -25.5 | -33.1 | -22.1 | -33.5 | -34.0 | -27.8 | 8.7 |
| EBITA margin | 0.1% | -13.0% | -17.3% | -10.5% | -18.3% | -21.2% | -18.5% | 4.6% |
| Amortization of intangibles | 0.4 | 1.0 | 1.1 | 1.1 | 1.5 | 3.2 | 2.6 | 1.6 |
| EBIT | -0.3 | -26.5 | -34.2 | -23.2 | -35.0 | -37.2 | -30.4 | 7.1 |
| EBIT margin | -0.1% | -13.5% | -17.9% | -11.0% | -19.1% | -23.2% | -20.2% | 3.7% |
| Pre-tax income | 0.4 | -31.2 | -39.8 | -28.7 | -34.8 | -36.1 | -33.5 | 6.7 |
| Income taxes | 1.3 | 1.4 | 1.0 | 0.8 | 0.5 | -13.0 | -4.0 | 1.1 |
| Tax rate | 329.1% | | | | | 36.1% | 12.0% | 16.4% |
| Earnings from continuing ops | 3.1 | -25.7 | -37.4 | -29.5 | -35.3 | -23.1 | -29.5 | 5.6 |
| Earnings from discontinued ops | -8.9 | -6.8 | -3.4 | | | | | |
| Net income | -0.9 | -32.5 | -40.8 | -29.5 | -35.3 | -23.1 | -29.5 | 13.1 |
| Net margin | -0.4% | -16.5% | -21.4% | -14.1% | -19.3% | -14.4% | -19.6% | 6.8% |
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| Diluted EPS | $0.06 | ($0.56) | ($0.84) | ($0.68) | ($0.85) | ($0.58) | ($0.76) | $0.13 |
| Shares outstanding (diluted) | 48.8 | 45.6 | 44.5 | 43.3 | 41.6 | 40.0 | 38.8 | 41.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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