Tivan Limited (ASX:TVN)

Tivan Statistics

Total Valuation

Tivan has a market cap or net worth of AUD 390.31 million. The enterprise value is 384.52 million.

Market Cap	390.31M
Enterprise Value	384.52M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tivan has 2.23 billion shares outstanding. The number of shares has increased by 18.41% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	+18.41%
Shares Change (QoQ)	+12.08%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	6.93%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,656.61
PB Ratio	10.06
P/TBV Ratio	10.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.63

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.

Current Ratio	1.74
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-7.90

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -15.92%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	-12.68%
Return on Invested Capital (ROIC)	-15.92%
Return on Capital Employed (ROCE)	-18.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +264.58% in the last 52 weeks. The beta is 0.37, so Tivan's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+264.58%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	88.05
Average Volume (20 Days)	3,622,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tivan had revenue of AUD 69,000 and -4.91 million in losses. Loss per share was -0.00.

Revenue	69,000
Gross Profit	69,000
Operating Income	-7.24M
Pretax Income	-4.91M
Net Income	-4.91M
EBITDA	-7.18M
EBIT	-7.24M
Loss Per Share	-0.00

Balance Sheet

The company has 6.46 million in cash and 666,000 in debt, giving a net cash position of 5.79 million or 0.00 per share.

Cash & Cash Equivalents	6.46M
Total Debt	666,000
Net Cash	5.79M
Net Cash Per Share	0.00
Equity (Book Value)	38.79M
Book Value Per Share	0.02
Working Capital	3.23M

Cash Flow

In the last 12 months, operating cash flow was -4.74 million and capital expenditures -13.90 million, giving a free cash flow of -18.64 million.

Operating Cash Flow	-4.74M
Capital Expenditures	-13.90M
Free Cash Flow	-18.64M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-10,492.75%
Pretax Margin	-7,111.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tivan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.41%
Shareholder Yield	-18.41%
Earnings Yield	-1.26%
FCF Yield	-4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 10, 1993. It was a forward split with a ratio of 1.1666664722.

Last Split Date	Sep 10, 1993
Split Type	Forward
Split Ratio	1.1666664722

Scores

Tivan has an Altman Z-Score of 13.51 and a Piotroski F-Score of 3.

Altman Z-Score	13.51
Piotroski F-Score	3