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Also traded in: Germany

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.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
TNAV's Cash-to-Debt is ranked higher than
86% of the 370 Companies
in the Global Internet Content & Information industry.

( Industry Median: 13.55 vs. TNAV: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TNAV' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.43
TNAV's Equity-to-Asset is ranked lower than
73% of the 365 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.62 vs. TNAV: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
TNAV' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.75 Max: 0.86
Current: 0.43
-0.72
0.86
Interest Coverage No Debt
TNAV's Interest Coverage is ranked higher than
88% of the 282 Companies
in the Global Internet Content & Information industry.

( Industry Median: 153.06 vs. TNAV: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TNAV' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 3
Altman Z-Score: 1.46
Beneish M-Score: -2.82
WACC vs ROIC
5.39%
-166.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -27.90
TNAV's Operating Margin % is ranked lower than
86% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.01 vs. TNAV: -27.90 )
Ranked among companies with meaningful Operating Margin % only.
TNAV' s Operating Margin % Range Over the Past 10 Years
Min: -27.9  Med: 6.4 Max: 39.97
Current: -27.9
-27.9
39.97
Net Margin % -27.87
TNAV's Net Margin % is ranked lower than
86% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.50 vs. TNAV: -27.87 )
Ranked among companies with meaningful Net Margin % only.
TNAV' s Net Margin % Range Over the Past 10 Years
Min: -27.87  Med: 5.36 Max: 26.71
Current: -27.87
-27.87
26.71
ROE % -36.02
TNAV's ROE % is ranked lower than
86% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.16 vs. TNAV: -36.02 )
Ranked among companies with meaningful ROE % only.
TNAV' s ROE % Range Over the Past 10 Years
Min: -36.1  Med: -3.23 Max: 33.54
Current: -36.02
-36.1
33.54
ROA % -20.65
TNAV's ROA % is ranked lower than
84% of the 372 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.56 vs. TNAV: -20.65 )
Ranked among companies with meaningful ROA % only.
TNAV' s ROA % Range Over the Past 10 Years
Min: -20.65  Med: 5.03 Max: 54.73
Current: -20.65
-20.65
54.73
ROC (Joel Greenblatt) % -502.40
TNAV's ROC (Joel Greenblatt) % is ranked lower than
86% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 35.65 vs. TNAV: -502.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TNAV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -512.57  Med: 44.25 Max: 353.56
Current: -502.4
-512.57
353.56
3-Year Revenue Growth Rate 0.30
TNAV's 3-Year Revenue Growth Rate is ranked lower than
70% of the 297 Companies
in the Global Internet Content & Information industry.

( Industry Median: 10.40 vs. TNAV: 0.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TNAV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.3 Max: 5.4
Current: 0.3
0
5.4
3-Year EBITDA Growth Rate 12.60
TNAV's 3-Year EBITDA Growth Rate is ranked higher than
53% of the 255 Companies
in the Global Internet Content & Information industry.

( Industry Median: 10.60 vs. TNAV: 12.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TNAV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -28.95 Max: 12.6
Current: 12.6
0
12.6
3-Year EPS without NRI Growth Rate 12.80
TNAV's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 228 Companies
in the Global Internet Content & Information industry.

( Industry Median: 12.20 vs. TNAV: 12.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TNAV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -19 Max: 12.8
Current: 12.8
0
12.8
GuruFocus has detected 3 Warning Signs with Telenav Inc TNAV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TNAV's 30-Y Financials

Financials (Next Earnings Date: 2017-11-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TNAV Guru Trades in Q3 2016

Jim Simons 451,400 sh (+27.57%)
John Rogers 4,041,034 sh (+6.25%)
» More
Q4 2016

TNAV Guru Trades in Q4 2016

Jim Simons 502,700 sh (+11.36%)
John Rogers 4,012,661 sh (-0.70%)
» More
Q1 2017

TNAV Guru Trades in Q1 2017

Jim Simons 448,300 sh (-10.82%)
John Rogers 2,443,117 sh (-39.11%)
» More
Q2 2017

TNAV Guru Trades in Q2 2017

Jim Simons 447,200 sh (-0.25%)
John Rogers 2,223,076 sh (-9.01%)
» More
» Details

Insider Trades

Latest Guru Trades with TNAV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2017-06-30 Reduce -9.01%0.02%$8 - $9.15 $ 6.30-26%2,223,076
John Rogers 2017-03-31 Reduce -39.11%0.13%$7 - $9.65 $ 6.30-25%2,443,117
John Rogers 2016-12-31 Reduce -0.70%Premium Member Access $7.05 $ 6.30-11%4,012,661
John Rogers 2016-12-31 Reduce -0.70%$4.8 - $7.4 $ 6.303%4,012,661
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Online Media » Internet Content & Information    NAICS: 334511    SIC: 3812
Compare:ASX:ISU, TSE:6027, TSE:3990, TSE:3788, ROCO:5287, XPAR:FEM, NAS:MEET, NAS:TTGT, XKRX:108790, NAS:QNST, TSE:3660, TSE:4298, HKSE:08361, TSE:3984, LSE:RTHM, WAR:WPL, TSE:2389, TSE:3665, TSE:2491, NAS:NAME » details
Traded in other countries:074.Germany,
Headquarter Location:USA
Telenav Inc is a provider of connected car and location-based platform services. Its services consist of map and navigation platform and advertising delivery platform.

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

vs
industry
vs
history
PB Ratio 2.47
TNAV's PB Ratio is ranked higher than
64% of the 347 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.53 vs. TNAV: 2.47 )
Ranked among companies with meaningful PB Ratio only.
TNAV' s PB Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.56 Max: 4.75
Current: 2.47
0.93
4.75
PS Ratio 1.62
TNAV's PS Ratio is ranked higher than
65% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.48 vs. TNAV: 1.62 )
Ranked among companies with meaningful PS Ratio only.
TNAV' s PS Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.56 Max: 4.85
Current: 1.62
0.91
4.85
EV-to-EBIT -3.81
TNAV's EV-to-EBIT is ranked lower than
99.99% of the 249 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.78 vs. TNAV: -3.81 )
Ranked among companies with meaningful EV-to-EBIT only.
TNAV' s EV-to-EBIT Range Over the Past 10 Years
Min: -15.7  Med: -2.4 Max: 43.7
Current: -3.81
-15.7
43.7
EV-to-EBITDA -4.04
TNAV's EV-to-EBITDA is ranked lower than
99.99% of the 273 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.25 vs. TNAV: -4.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
TNAV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.3  Med: 1 Max: 33.6
Current: -4.04
-8.3
33.6
EV-to-Revenue 1.07
TNAV's EV-to-Revenue is ranked higher than
71% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.44 vs. TNAV: 1.07 )
Ranked among companies with meaningful EV-to-Revenue only.
TNAV' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.8 Max: 3.9
Current: 1.07
0.1
3.9
Current Ratio 2.24
TNAV's Current Ratio is ranked higher than
58% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.89 vs. TNAV: 2.24 )
Ranked among companies with meaningful Current Ratio only.
TNAV' s Current Ratio Range Over the Past 10 Years
Min: 2.24  Med: 4.38 Max: 7.25
Current: 2.24
2.24
7.25
Quick Ratio 2.24
TNAV's Quick Ratio is ranked higher than
59% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.85 vs. TNAV: 2.24 )
Ranked among companies with meaningful Quick Ratio only.
TNAV' s Quick Ratio Range Over the Past 10 Years
Min: 2.24  Med: 4.38 Max: 7.25
Current: 2.24
2.24
7.25
Days Sales Outstanding 124.48
TNAV's Days Sales Outstanding is ranked lower than
87% of the 309 Companies
in the Global Internet Content & Information industry.

( Industry Median: 45.38 vs. TNAV: 124.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNAV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.96  Med: 79.2 Max: 124.48
Current: 124.48
44.96
124.48
Days Payable 24.31
TNAV's Days Payable is ranked lower than
79% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 55.82 vs. TNAV: 24.31 )
Ranked among companies with meaningful Days Payable only.
TNAV' s Days Payable Range Over the Past 10 Years
Min: 3.01  Med: 24.72 Max: 38.5
Current: 24.31
3.01
38.5

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.70
TNAV's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 258 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.50 vs. TNAV: -3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TNAV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.3  Med: 0.7 Max: 0
Current: -3.7
-14.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 10.00
TNAV's Price-to-Net-Current-Asset-Value is ranked lower than
63% of the 232 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.79 vs. TNAV: 10.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TNAV' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.17  Med: 2.46 Max: 12.86
Current: 10
1.17
12.86
Price-to-Tangible-Book 3.58
TNAV's Price-to-Tangible-Book is ranked higher than
65% of the 297 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.46 vs. TNAV: 3.58 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TNAV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.05  Med: 2.14 Max: 4.6
Current: 3.58
1.05
4.6
Price-to-Intrinsic-Value-Projected-FCF 2.93
TNAV's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 154 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.06 vs. TNAV: 2.93 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TNAV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.5  Med: 0.78 Max: 3.77
Current: 2.93
0.5
3.77
Price-to-Median-PS-Value 1.03
TNAV's Price-to-Median-PS-Value is ranked lower than
61% of the 315 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.93 vs. TNAV: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TNAV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 0.98 Max: 2.58
Current: 1.03
0.73
2.58
Earnings Yield (Greenblatt) % -26.18
TNAV's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.52 vs. TNAV: -26.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TNAV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -72.5  Med: -9.2 Max: 106
Current: -26.18
-72.5
106

More Statistics

Revenue (TTM) (Mil) $169.58
EPS (TTM) $ -1.08
Beta0.51
Short Percentage of Float0.96%
52-Week Range $4.80 - 10.15
Shares Outstanding (Mil)44.30

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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