Tivan Limited (TVN) Stock Statistics & Valuation Metrics

Tivan Limited has a market cap or net worth of AU$516.04M. The enterprise value is AU$184.45M.

Tivan Limited has 2,243,637,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tivan Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -18.17%.

The current PE Ratio of Tivan Limited is ―. Tivan Limited’s PEG ratio is 0.38.

In the last 12 months, Tivan Limited had revenue of 69.00K and earned -4.91M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -4.74M and capital expenditures -9.85M, giving a free cash flow of -14.59M billion.

Tivan Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Tivan Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).

Tivan Limited as a current ratio of 1.74, with Debt / Equity ratio of 1.72%

In the past 12 months, Tivan Limited has paid 0.00 in taxes.

Tivan Limited EV to EBITDA ratio is -23.34, with an EV/FCF ratio of -12.62.

Tivan Limited has AU$6.46M in cash and marketable securities with AU$666.00K in debt, giving a net cash position of AU$5.79M billion.

Gross margin is -162.32%, with operating margin of -10492.75%, and net profit margin of -7111.59%.

The average price target for Tivan Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―