Australia · Delayed Price · Currency is AUD Tivan Statistics
Total Valuation
Tivan has a market cap or net worth of AUD 446.02 million. The enterprise value is 447.53 million.
| Market Cap | 446.02M |
| Enterprise Value | 447.53M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tivan has 2.35 billion shares outstanding. The number of shares has increased by 17.89% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +17.89% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 5.12% |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,596.96 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.31% and return on invested capital (ROIC) is -15.23%.
| Return on Equity (ROE) | -24.31% |
| Return on Assets (ROA) | -13.24% |
| Return on Invested Capital (ROIC) | -15.23% |
| Return on Capital Employed (ROCE) | -17.46% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| 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 +68.18% in the last 52 weeks. The beta is 1.46, so Tivan's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +68.18% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 1,225,980 |
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 124,000 and -14.24 million in losses. Loss per share was -0.01.
| Revenue | 124,000 |
| Gross Profit | 124,000 |
| Operating Income | -14.54M |
| Pretax Income | -14.30M |
| Net Income | -14.24M |
| EBITDA | -14.33M |
| EBIT | -14.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20.67 million in cash and 995,000 in debt, with a net cash position of 19.67 million or 0.01 per share.
| Cash & Cash Equivalents | 20.67M |
| Total Debt | 995,000 |
| Net Cash | 19.67M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 78.88M |
| Book Value Per Share | 0.03 |
| Working Capital | 12.95M |
Cash Flow
In the last 12 months, operating cash flow was -4.90 million and capital expenditures -28.49 million, giving a free cash flow of -33.39 million.
| Operating Cash Flow | -4.90M |
| Capital Expenditures | -28.49M |
| Depreciation & Amortization | 504,000 |
| Net Borrowing | -313,000 |
| Free Cash Flow | -33.39M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -11,725.00% |
| Pretax Margin | -11,533.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.89% |
| Shareholder Yield | -17.89% |
| Earnings Yield | -3.19% |
| FCF Yield | -7.49% |
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 19.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.47 |
| Piotroski F-Score | 1 |