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Total Valuation
Tivan Limited has a market cap or net worth of AU$616.38M. The enterprise value is AU$617.74M.
Market CapAU$616.38M
Enterprise ValueAU$617.74M
Share Statistics
Tivan Limited has 2,325,970,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,325,970,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tivan Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -18.17%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-18.17%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee23.00K
Profits Per Employee-1.64M
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tivan Limited is ―. Tivan Limited’s PEG ratio is 0.38.
PE Ratio―
PS Ratio2513.51
PB Ratio4.47
Price to Fair Value4.47
Price to FCF-13.05
Price to Operating Cash Flow-119.05
PEG Ratio0.38
Income Statement
In the last 12 months, Tivan Limited had revenue of 69.00K and earned -4.91M in profits. Earnings per share was >-0.01.
Revenue69.00K
Gross Profit69.00K
Operating Income-7.24M
Pretax Income-4.91M
Net Income-4.91M
EBITDA-7.18M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.74M and capital expenditures -10.02M, giving a free cash flow of -14.76M billion.
Operating Cash Flow-4.74M
Free Cash Flow-14.76M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tivan Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change180.61%
50-Day Moving Average0.30
200-Day Moving Average0.29
Relative Strength Index (RSI)42.70
Average Volume (3m)3.34M
Important Dates
Tivan Limited upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Tivan Limited as a current ratio of 1.74, with Debt / Equity ratio of 1.58%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.81
Interest Coverage Ratio-6.66
Taxes
In the past 12 months, Tivan Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tivan Limited EV to EBITDA ratio is -23.34, with an EV/FCF ratio of -12.62.
EV to Sales2.43K
EV to EBITDA-23.34
EV to Free Cash Flow-12.62
EV to Operating Cash Flow-35.36
Balance Sheet
Tivan Limited has AU$11.92M in cash and marketable securities with AU$844.00K in debt, giving a net cash position of AU$11.08M billion.
Cash & Marketable SecuritiesAU$11.92M
Total DebtAU$844.00K
Net CashAU$11.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 1011.11%, with operating margin of -10492.75%, and net profit margin of -7111.59%.
Gross Margin1011.11%
Operating Margin-10492.75%
Pretax Margin-7111.59%
Net Profit Margin-7111.59%
EBITDA Margin-10408.70%
EBIT Margin-10492.75%
Analyst Forecast
The average price target for Tivan Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast92.57%