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Tivan Limited (TVN) Ratios
Tivan Limited Ratios
AU:TVN's free cash flow for Q4 2026 was $-7.63M. For the 2026 fiscal year, AU:TVN's free cash flow was decreased by $-4.10M and operating cash flow was $-3.54M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 1.74 | 0.06 | 0.21 | 6.11 |
| Quick Ratio | 2.26 | 1.74 | 0.06 | 0.21 | 6.11 |
| Cash Ratio | 2.01 | 1.47 | 0.03 | 0.14 | 5.72 |
| Solvency Ratio | -0.94 | -0.89 | -4.87 | -0.69 | -1.78 |
| Operating Cash Flow Ratio | -0.48 | -1.08 | -0.32 | -0.51 | -1.29 |
| Short-Term Operating Cash Flow Coverage | -19.22 | 0.00 | -1.26 | -24.94 | -31.67 |
| Net Current Asset Value | $ 8.58M | $ 2.67M | $ -13.06M | $ -7.58M | $ 12.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.13 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.26 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.21 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.13 | 2.00 | 1.13 | 1.04 |
| Debt Service Coverage Ratio | -31.05 | -6.22 | -7.51 | -34.71 | -40.55 |
| Interest Coverage Ratio | -72.95 | -6.66 | -12.94 | -1044.00 | -617.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.42 | 0.86 | -0.05 | 0.16 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | -540.00% | 0.00% |
| EBIT Margin | 0.00% | -10492.75% | 0.00% | -9433.33% | 0.00% |
| EBITDA Margin | 0.00% | -9794.20% | 0.00% | -8793.33% | 0.00% |
| Operating Profit Margin | 0.00% | -10492.75% | 0.00% | -9744.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -7111.59% | 0.00% | -9442.67% | 0.00% |
| Net Profit Margin | 0.00% | -7111.59% | 0.00% | -9442.67% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -7111.59% | 0.00% | -9442.67% | 0.00% |
| Net Income Per EBT | 99.56% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.54% | 67.78% | 107.60% | 96.91% | 99.09% |
| Return on Assets (ROA) | -15.22% | -11.22% | -245.34% | -8.69% | -6.67% |
| Return on Equity (ROE) | -24.68% | -12.65% | -490.42% | -9.85% | -6.91% |
| Return on Capital Employed (ROCE) | -17.61% | -18.40% | -451.64% | -10.14% | -6.97% |
| Return on Invested Capital (ROIC) | -17.56% | -18.28% | -359.68% | -10.09% | -6.89% |
| Return on Tangible Assets | -15.22% | -11.22% | -245.34% | -8.69% | -6.67% |
| Earnings Yield | -2.18% | -2.83% | -58.39% | -7.05% | -7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.07 | 0.00 | 0.22 | 0.00 |
| Payables Turnover | 0.17 | 0.33 | 1.03 | 1.63 | 0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | 0.00 | 0.03 | 0.00 |
| Cash Conversion Cycle | -2198.69 | 4347.45 | -354.53 | 1406.01 | -1262.56 |
| Days of Sales Outstanding | 0.00 | 5469.71 | 0.00 | 1630.33 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2198.69 | 1122.26 | 354.53 | 224.32 | 1262.56 |
| Operating Cycle | 0.00 | 5469.71 | 0.00 | 1630.33 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.14 | -0.55 | -0.99 | -0.63 | -0.61 |
| Capital Expenditure Coverage Ratio | -1.14 | -0.55 | -0.99 | -0.63 | -0.61 |
| Operating Cash Flow Coverage Ratio | -7.81 | -7.12 | -1.21 | -22.59 | -29.39 |
| Operating Cash Flow to Sales Ratio | 0.00 | -68.71 | 0.00 | -63.85 | 0.00 |
| Free Cash Flow Yield | -1.41% | -7.66% | -7.50% | -12.33% | -12.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -46.09 | -35.38 | -1.71 | -14.18 | -13.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2512.70 | 0.00 | 1338.96 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.35 | 4.47 | 8.40 | 1.40 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -71.02 | -13.05 | -13.34 | -8.11 | -7.75 |
| Price-to-Operating Cash Flow Ratio | -133.54 | -36.57 | -26.87 | -20.97 | -20.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.38 | -0.00 | -0.35 | -0.25 |
| Enterprise Value Multiple | -44.82 | -24.80 | -1.91 | -15.06 | -11.53 |
| Enterprise Value | 634.58M | 167.59M | 119.37M | 99.34M | 52.43M |
| EV to EBITDA | -44.82 | -24.80 | -1.91 | -15.06 | -11.53 |
| EV to Sales | 0.00 | 2428.80 | 0.00 | 1324.48 | 0.00 |
| EV to Free Cash Flow | -68.85 | -12.61 | -13.71 | -8.02 | -6.09 |
| EV to Operating Cash Flow | -129.45 | -35.35 | -27.61 | -20.74 | -16.07 |
| Tangible Book Value Per Share | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.04 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 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 | 0.00 | 98.94 | 0.00 | 32.77 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -10.76 | 0.00 |
| Income Quality | 0.34 | 0.97 | 0.06 | 0.68 | 0.67 |
Currency in AUD
