Tivan Limited Statistics
Tivan Limited (TNGZF) Stock Statistics & Valuation Metrics
Total Valuation
Tivan Limited has a market cap or net worth of $278.16M. The enterprise value is $671.08M.
- Market Cap
- $278.16M
- Enterprise Value
- $671.08M
Share Statistics
Tivan Limited has 2,347,519,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,347,519,000
- Owned by Insiders
- 3.28%
- Owned by Institutions
- ―
Financial Efficiency
Tivan Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -17.56%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -17.56%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 0
- Profits Per Employee
- -4.75M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tivan Limited is -25.78. Tivan Limited’s PEG ratio is 0.26.
- PE Ratio
- -25.78
- PS Ratio
- 0.00
- PB Ratio
- 6.49
- Price to FCF
- -42.02
- Price to Operating Cash Flow
- -76.44
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Tivan Limited had revenue of 0 and earned -14.24M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -504.00K
- Operating Income
- -14.66M
- Pretax Income
- -14.30M
- Net Income
- -14.24M
- EBITDA
- -14.16M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -4.90M and capital expenditures -4.32M, giving a free cash flow of -9.22M billion.
- Operating Cash Flow
- -4.90M
- Free Cash Flow
- -9.22M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tivan Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.38%
- Earnings Yield
- -3.80%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -13.85%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 54.37
- Average Volume (3m)
- 73.17K
Important Dates
Tivan Limited upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 27, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Tivan Limited as a current ratio of 2.26, with Debt / Equity ratio of 1.09%
- Current Ratio
- 2.26
- Quick Ratio
- 2.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- -72.95
Taxes
In the past 12 months, Tivan Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tivan Limited EV to EBITDA ratio is -25.94, with an EV/FCF ratio of -39.85.
- EV to Sales
- 0.00
- EV to EBITDA
- -25.94
- EV to Free Cash Flow
- -39.85
- EV to Operating Cash Flow
- -74.93
Balance Sheet
Tivan Limited has $20.67M in cash and marketable securities with $628.00K in debt, giving a net cash position of $20.04M billion.
- Cash & Marketable Securities
- $20.67M
- Total Debt
- $628.00K
- Net Cash
- $20.04M
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -158.82%
Scores
- Smart Score
- 2
- AI Score
- ―
