Tivan Statistics

Total Valuation

Tivan has a market cap or net worth of AUD 895.18 million. The enterprise value is 889.08 million.

Market Cap	895.18M
Enterprise Value	889.08M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.52%
Shares Change (QoQ)	+6.74%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	5.37%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-99,464.52
PB Ratio	15.27
P/TBV Ratio	16.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-134.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.02

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio	1.51
Quick Ratio	1.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-10.61

Financial Efficiency

Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -13.07%.

Return on Equity (ROE)	-15.85%
Return on Assets (ROA)	-10.80%
Return on Invested Capital (ROIC)	-13.07%
Return on Capital Employed (ROCE)	-14.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,087.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,087.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	397,722

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 -9,000 and -6.60 million in losses. Loss per share was -0.00.

Revenue	-9,000
Gross Profit	-9,000
Operating Income	-9.16M
Pretax Income	-6.61M
Net Income	-6.60M
EBITDA	-9.06M
EBIT	-9.16M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 11.92 million in cash and 535,000 in debt, giving a net cash position of 11.39 million.

Cash & Cash Equivalents	11.92M
Total Debt	535,000
Net Cash	11.39M
Net Cash Per Share	n/a
Equity (Book Value)	58.61M
Book Value Per Share	0.02
Working Capital	4.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.74 million and capital expenditures -25.89 million, giving a free cash flow of -30.63 million.

Operating Cash Flow	-4.74M
Capital Expenditures	-25.89M
Free Cash Flow	-30.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	101,766.67%
Pretax Margin	73,444.44%
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	-19.52%
Shareholder Yield	-19.52%
Earnings Yield	-0.74%
FCF Yield	-3.42%

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 8.97 and a Piotroski F-Score of 1.

Altman Z-Score	8.97
Piotroski F-Score	1