Tivan Ltd
(ASX) TVN
Tivan Ltd Financials at a Glance
Market Cap
$827.77M
Revenue (TTM)
$77.00K
Net Income (TTM)
$75.52M
EPS (TTM)
$-0.00
P/E Ratio
-117.74
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.34
Volume
2,509,525
Open
$0.36
Price
$0.34
Volume
2,509,525
Open
$0.36
Previous Close
$0.34
Daily Range
$0.33 - $0.36
52-Week Range
$0.08 - $0.48
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.34
Volume
2,509,525
Open
$0.36
Previous Close
$0.34
Daily Range
$0.33 - $0.36
52-Week Range
$0.08 - $0.48
TVN News
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Get Access NowAbout Tivan Ltd
Industry
Metals and Mining
Sector
MaterialsCEO
Paul Edward Burton
Website
www.tngltd.com.auHeadquarters
Daglish, WA 6008, AU
TVN Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
1018%
Net Income Margin
734%
Return on Equity
-17%
Return on Capital
-15%
Return on Assets
-9%
Earnings Yield
-0.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$827.77M
Shares Outstanding
2.27B
Volume
2.51M
Short Interest
0.00%
Avg. Volume
4.23M
Financials (TTM)
Gross Profit
$69.00K
Operating Income
$7.24M
EBITDA
$7.18M
Operating Cash Flow
$4.74M
Capital Expenditure
$8.54M
Free Cash Flow
$13.29M
Cash & ST Invst.
$6.46M
Total Debt
$666.00K
Tivan Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$82.00K
-1740.0%
Gross Margin
0.00%
N/A
Market Cap
$827.77M
N/A
Market Cap/Employee
$37.63M
N/A
Employees
22
N/A
Net Income
$4.90M
-131.1%
EBITDA
$4.94M
-152.4%
Quarterly Fundamentals
Net Cash
$11.08M
+300.0%
Accounts Receivable
$2.32M
+610.4%
Inventory
$0.00
N/A
Long Term Debt
$618.00K
+20500.0%
Short Term Debt
$226.00K
+156.8%
Return on Assets
-9.17%
N/A
Return on Invested Capital
-14.67%
N/A
Free Cash Flow
$1.58M
+64.9%
Operating Cash Flow
$1.37M
+38.0%