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Tivan Limited (TNGZF)
OTHER OTC:TNGZF
US Market
TNGZF
Tivan Limited
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Tivan Limited (TNGZF) Ratios

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Tivan Limited Ratios

TNGZF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, TNGZF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.51 1.74 0.06 0.21 6.11
Quick Ratio
 1.51 1.74 0.06 0.21 6.11
Cash Ratio
 1.24 1.47 0.03 0.14 5.72
Solvency Ratio
 -0.48 -0.98 -4.87 -0.69 -1.78
Operating Cash Flow Ratio
 -0.49 -1.08 -0.32 -0.51 -1.29
Short-Term Operating Cash Flow Coverage
 -20.99 -18.96 -1.26 -24.94 -31.67
Net Current Asset Value
AU$ 1.08MAU$ 2.67MAU$ -13.06MAU$ -7.58MAU$ 12.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.13 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.26 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.21 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.13 2.00 1.13 1.04
Debt Service Coverage Ratio
 -7.20 -5.37 -7.51 -34.71 -40.55
Interest Coverage Ratio
 -8.87 -6.66 -12.94 -1.04K -617.50
Debt to Market Cap
 <0.01 <0.01 0.03 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.22 0.81 -0.05 0.16 3.15
Profitability Margins
Gross Profit Margin
1011.11%100.00%0.00%-540.00%0.00%
EBIT Margin
101766.67%-10492.75%0.00%-9433.33%0.00%
EBITDA Margin
100688.89%-10408.70%0.00%-8793.33%0.00%
Operating Profit Margin
101766.67%-10492.75%0.00%-9744.00%0.00%
Pretax Profit Margin
73444.44%-7111.59%0.00%-9442.67%0.00%
Net Profit Margin
73444.44%-7111.59%0.00%-9442.67%0.00%
Continuous Operations Profit Margin
73444.44%-7111.59%0.00%-9442.67%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
72.17%67.78%107.60%96.91%99.09%
Return on Assets (ROA)
-9.17%-11.22%-245.34%-8.69%-6.67%
Return on Equity (ROE)
-14.35%-12.65%-490.42%-9.85%-6.91%
Return on Capital Employed (ROCE)
-14.67%-18.40%-451.64%-10.14%-6.97%
Return on Invested Capital (ROIC)
-14.62%-18.17%-359.68%-10.09%-6.89%
Return on Tangible Assets
-9.17%-11.22%-245.34%-8.69%-6.67%
Earnings Yield
-1.02%-2.83%-58.39%-7.05%-7.33%
Efficiency Ratios
Receivables Turnover
 >-0.01 0.07 0.00 0.22 0.00
Payables Turnover
 0.29 0.33 1.03 1.63 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 >-0.01 <0.01 0.00 0.19 0.00
Asset Turnover
 >-0.01 <0.01 0.00 <0.01 0.00
Working Capital Turnover Ratio
 >-0.01 -0.01 0.00 0.03 0.00
Cash Conversion Cycle
 -95.47K 4.35K -354.53 1.41K -1.26K
Days of Sales Outstanding
 -94.21K 5.47K 0.00 1.63K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.26K 1.12K 354.53 224.32 1.26K
Operating Cycle
 -94.21K 5.47K 0.00 1.63K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 3.11 2.80 2.01 2.58 2.64
Dividend Paid and CapEx Coverage Ratio
 -0.47 -0.55 -0.99 -0.63 -0.61
Capital Expenditure Coverage Ratio
 -0.47 -0.55 -0.99 -0.63 -0.61
Operating Cash Flow Coverage Ratio
 -5.62 -7.12 -1.21 -22.59 -29.39
Operating Cash Flow to Sales Ratio
 527.11 -68.71 0.00 -63.85 0.00
Free Cash Flow Yield
-2.13%-7.66%-7.50%-12.33%-12.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -98.34 -35.34 -1.71 -14.18 -13.64
Price-to-Sales (P/S) Ratio
 -76.85K 2.51K 0.00 1.34K 0.00
Price-to-Book (P/B) Ratio
 12.19 4.47 8.40 1.40 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.86 -13.05 -13.34 -8.11 -7.75
Price-to-Operating Cash Flow Ratio
 -137.03 -36.58 -26.87 -20.97 -20.46
Price-to-Earnings Growth (PEG) Ratio
 5.31 0.38 >-0.01 -0.35 -0.25
Price-to-Fair Value
 12.19 4.47 8.40 1.40 0.94
Enterprise Value Multiple
 -75.11 -23.34 -1.91 -15.06 -11.53
Enterprise Value
 680.61M 167.64M 119.37M 99.34M 52.43M
EV to EBITDA
 -75.11 -23.34 -1.91 -15.06 -11.53
EV to Sales
 -75.62K 2.43K 0.00 1.32K 0.00
EV to Free Cash Flow
 -46.11 -12.62 -13.71 -8.02 -6.09
EV to Operating Cash Flow
 -143.47 -35.36 -27.61 -20.74 -16.07
Tangible Book Value Per Share
 0.03 0.02 <0.01 0.05 0.05
Shareholders’ Equity Per Share
 0.03 0.02 <0.01 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.04 <0.01
Revenue Per Share
 >-0.01 <0.01 0.00 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 -0.04 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.72 0.68 1.08 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -965.44 98.94 0.00 32.77 0.00
Stock-Based Compensation to Revenue
 -96.44 0.00 0.00 -10.76 0.00
Income Quality
 0.72 0.00 0.06 0.68 0.67
Currency in AUD