Tivan Limited (TNGZF)
:TNGZF
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Tivan Limited (TNGZF) Stock Statistics & Valuation Metrics

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Total Valuation

Tivan Limited has a market cap or net worth of $286.04M. The enterprise value is $184.45M.
Market Cap$286.04M
Enterprise Value$184.45M

Share Statistics

Tivan Limited has 2,236,454,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,236,454,300
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 Employee10.00T>
Profits Per Employee
Employee Count
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-79.87
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 0.00.
Revenue69.00K
Gross Profit69.00K
Operating Income-7.24M
Pretax Income-4.91M
Net Income-4.91M
EBITDA-7.18M
Earnings Per Share (EPS)0.00

Cash Flow

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.
Operating Cash Flow-4.74M
Free Cash Flow-14.59M
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

Beta-0.27
52-Week Price Change550.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)61.40
Average Volume (3m)127.11K

Important Dates

Tivan Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

Tivan Limited as a current ratio of 1.74, with Debt / Equity ratio of 1.72%
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 $6.46M in cash and marketable securities with $666.00K in debt, giving a net cash position of $5.79M billion.
Cash & Marketable Securities$6.46M
Total Debt$666.00K
Net Cash$5.79M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02

Margins

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

Scores

Smart Score7
AI Score
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