NAS:TNAV (USA) Also trade in: Germany

Telenav Inc

$ 8 0.24 (3.09%)
Volume: 514,894 Avg Vol (1m): 264,762
Market Cap $: 365.14 Mil Enterprise Value $: 278.68 Mil
P/E (TTM): 0.00 P/B: 3.84
Earnings Power Value -1.69
Net Current Asset Value -0.07
Tangible Book 1.4
Projected FCF -0.17
Median P/S Value 3.67
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
87.21% of 383 companies
in the Internet Content & Information industry.
Industry Max: 10000, Med: 7.46, Min: 0.01
TNAV: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
N/A
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
81.96% of 377 companies
in the Internet Content & Information industry.
Industry Max: 0.99, Med: 0.59, Min: -56.83
TNAV: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.05, Med: 0.76, Max: 0.86
Current: 0.36
0.05
0.86
Interest Coverage No Debt
Interest Coverage ranked higher than
87.36% of 277 companies
in the Internet Content & Information industry.
Industry Max: 5249399, Med: 241.39, Min: 0.06
TNAV: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.61
DISTRESS
GREY
SAFE
Beneish M-Score -3.55
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 5.39%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -72.39
Operating Margin ranked lower than
85.49% of 379 companies
in the Internet Content & Information industry.
Industry Max: 220.38, Med: 4.51, Min: -72983.33
TNAV: -72.39
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -80.85, Med: -7.69, Max: 39.97
Current: -72.39
-80.85
39.97
Net Margin % -71.39
Net Margin ranked lower than
85.79% of 380 companies
in the Internet Content & Information industry.
Industry Max: 5360.87, Med: 3.5, Min: -72850
TNAV: -71.39
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -83.93, Med: -3.79, Max: 26.71
Current: -71.39
-83.93
26.71
ROE % -99.05
ROE ranked lower than
88.83% of 349 companies
in the Internet Content & Information industry.
Industry Max: 1236.24, Med: 6.33, Min: -2361.83
TNAV: -99.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -124.47, Med: -12.51, Max: 33.54
Current: -99.05
-124.47
33.54
ROA % -27.67
ROA ranked lower than
81.98% of 383 companies
in the Internet Content & Information industry.
Industry Max: 218.24, Med: 2.54, Min: -10876.96
TNAV: -27.67
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -30.73, Med: -2.55, Max: 54.73
Current: -27.67
-30.73
54.73
ROC (Joel Greenblatt) % -1151.83
ROC (Joel Greenblatt) ranked lower than
88.62% of 378 companies
in the Internet Content & Information industry.
Industry Max: 7090.44, Med: 34.22, Min: -151000
TNAV: -1151.83
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1474.42, Med: -76.51, Max: 353.56
Current: -1151.83
-1474.42
353.56
3-Year Total Revenue Growth Rate -12.80
3-Year Revenue Growth Rate ranked lower than
72.00% of 300 companies
in the Internet Content & Information industry.
Industry Max: 518, Med: 10.3, Min: -100
TNAV: -15.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -15.9, Med: -2.75, Max: 38.3
Current: -15.9
-15.9
38.3
3-Year Total EBITDA Growth Rate -37.10
3-Year EBITDA Growth Rate ranked lower than
75.86% of 261 companies
in the Internet Content & Information industry.
Industry Max: 324.4, Med: 11.5, Min: -412.1
TNAV: -32.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -51.10
3-Year EPS w/o NRI Growth Rate ranked lower than
74.12% of 228 companies
in the Internet Content & Information industry.
Industry Max: 859.7, Med: 14.9, Min: -323.6
TNAV: -51.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» TNAV's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Online Media » Internet Content & Information    NAICS : 334511    SIC : 3812
Compare TSE:3662 LSE:HSW TSE:4435 TSE:2497 MIL:IOL TSE:3688 TSE:6094 TSE:4431 HKSE:00543 TSE:2440 XKRX:119860 TSE:3491 NAS:LLNW NAS:CDLX XKRX:950110 NAS:EVER XKRX:043610 TSE:3843 NYSE:LEAF NAS:TZOO
Traded in other countries 074.Germany
Address 4655 Great America Parkway, Suite 300, Santa Clara, CA, USA, 95054
TeleNav, Inc. is a provider of location based services or LBS, including voice guided navigation, on mobile phones. The company's core LBS solution is GPS Navigator, which offers features like real time traffic alerts, route planning and updated points of interest. Its core LBS includes mobile navigation for consumers and Mobile Resource Management for enterprises.

Ratios

Current vs industry vs history
PB Ratio 3.84
PB Ratio ranked higher than
55.87% of 349 companies
in the Internet Content & Information industry.
Industry Max: 3300, Med: 3.85, Min: 0.1
TNAV: 3.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.93, Med: 1.72, Max: 9.03
Current: 3.84
0.93
9.03
PS Ratio 3.41
PS Ratio ranked higher than
62.99% of 354 companies
in the Internet Content & Information industry.
Industry Max: 1670, Med: 2.6, Min: 0.04
TNAV: 3.41
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.91, Med: 1.58, Max: 4.85
Current: 3.41
0.91
4.85
Price-to-Operating-Cash-Flow 4000.00
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 156 companies
in the Internet Content & Information industry.
Industry Max: 846.15, Med: 21.15, Min: 1.31
TNAV: 4000
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.31, Med: 6.46, Max: 4000
Current: 4000
3.31
4000
EV-to-EBIT -3.67
EV-to-EBIT ranked lower than
100.00% of 245 companies
in the Internet Content & Information industry.
Industry Max: 2635.28, Med: 22.83, Min: 0.03
TNAV: -3.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -30.6, Med: -2.5, Max: 23.4
Current: -3.67
-30.6
23.4
EV-to-EBITDA -3.85
EV-to-EBITDA ranked lower than
100.00% of 267 companies
in the Internet Content & Information industry.
Industry Max: 497.16, Med: 18.26, Min: 0.03
TNAV: -3.85
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -10.2, Med: -2.4, Max: 16.5
Current: -3.85
-10.2
16.5
EV-to-Revenue 2.60
EV-to-Revenue ranked higher than
69.81% of 371 companies
in the Internet Content & Information industry.
Industry Max: 34959, Med: 2.88, Min: 0.04
TNAV: 2.6
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.8, Max: 3.9
Current: 2.6
0.1
3.9
Current Ratio 1.82
Current Ratio ranked higher than
51.88% of 372 companies
in the Internet Content & Information industry.
Industry Max: 66.63, Med: 1.86, Min: 0.02
TNAV: 1.82
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.62, Med: 4.32, Max: 7.25
Current: 1.82
1.62
7.25
Quick Ratio 1.82
Quick Ratio ranked higher than
53.10% of 371 companies
in the Internet Content & Information industry.
Industry Max: 66.63, Med: 1.79, Min: 0.02
TNAV: 1.82
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.62, Med: 4.32, Max: 7.25
Current: 1.82
1.62
7.25
Days Sales Outstanding 198.91
Days Sales Outstanding ranked lower than
86.13% of 310 companies
in the Internet Content & Information industry.
Industry Max: 901.98, Med: 50.08, Min: 0.38
TNAV: 198.91
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 44.96, Med: 79.2, Max: 198.91
Current: 198.91
44.96
198.91
Days Payable 156.49
Days Payable ranked lower than
82.58% of 264 companies
in the Internet Content & Information industry.
Industry Max: 941.32, Med: 56.49, Min: 0.18
TNAV: 156.49
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3.01, Med: 24.72, Max: 156.49
Current: 156.49
3.01
156.49

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.40
3-Year Share Buyback Rate ranked lower than
56.83% of 271 companies
in the Internet Content & Information industry.
Industry Max: 37, Med: -2.4, Min: -777.3
TNAV: -3.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14.3, Med: -3.1, Max: 2.3
Current: -3.4
-14.3
2.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.71
Price-to-Tangible-Book ranked higher than
51.37% of 292 companies
in the Internet Content & Information industry.
Industry Max: 759.16, Med: 5.65, Min: 0.13
TNAV: 5.71
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.05, Med: 1.92, Max: 9.87
Current: 5.71
1.05
9.87
Price-to-Median-PS-Value 2.18
Price-to-Median-PS-Value ranked lower than
65.90% of 305 companies
in the Internet Content & Information industry.
Industry Max: 23.64, Med: 0.93, Min: 0.01
TNAV: 2.18
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.64, Med: 0.99, Max: 2.54
Current: 2.18
0.64
2.54
Earnings Yield (Joel Greenblatt) % -27.59
Earnings Yield (Greenblatt) ranked lower than
92.65% of 381 companies
in the Internet Content & Information industry.
Industry Max: 3333.33, Med: 2.02, Min: -1000
TNAV: -27.59
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -109.5, Med: -17.9, Max: 106
Current: -27.59
-109.5
106

More Statistics

Revenue (TTM) (Mil) $ 106.12
EPS (TTM) $ -1.03
Beta 0.55
Volatility % 46.2
52-Week Range $ 3.35 - 7.92
Shares Outstanding (Mil) 45.64

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N