Australia · Delayed Price · Currency is AUD Tivan Statistics
Total Valuation
Tivan has a market cap or net worth of AUD 570.34 million. The enterprise value is 564.55 million.
| Market Cap | 570.34M |
| Enterprise Value | 564.55M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.41% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 6.78% |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,265.82 |
| PB Ratio | 14.70 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.29 |
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 +583.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +583.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 97,994 |
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.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 666,000 |
| Net Cash | 5.79M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | -0.86% |
| FCF Yield | -3.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |