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Tivan Ltd

(ASX) TVN

Current Price$0.32
Market Cap$703.25M
Since IPO (1992)+72%
5 Year+237%
1 Year+182%
1 Month+2%

Tivan Ltd Financials at a Glance

Market Cap

$703.25M

Revenue (TTM)

$77.00K

Net Income (TTM)

$75.52M

EPS (TTM)

$-0.00

P/E Ratio

-100.00

Dividend

$0.00

Beta (Volatility)

-0.00 (Low)

Price

$0.32

Volume

1,714,416

Open

$0.32

Previous Close

$0.32

Daily Range

$0.31 - $0.33

52-Week Range

$0.08 - $0.48

TVN News

No articles available.

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About Tivan Ltd

Industry

Metals and Mining

Sector

Materials

CEO

Paul Edward Burton

Headquarters

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

-1.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$703.25M

Shares Outstanding

2.27B

Volume

1.71M

Avg. Volume

3.71M

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$82.00K

-1740.0%

Gross Margin

0.00%

N/A

Market Cap

$703.25M

N/A

Market Cap/Employee

$31.97M

N/A

Employees

22

N/A

Net Income

$4.90M

-131.1%

EBITDA

$4.94M

-152.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About TVN

What is the current price of Tivan Ltd ?

Tivan Ltd is trading at A$0.32 per share.

What is the 52-week range for Tivan Ltd ?

Over the past 52 weeks, Tivan Ltd has traded between A$0.08 and A$0.49.

How much debt does Tivan Ltd have?

As of the most recent reporting period, Tivan Ltd reported total debt of $666,000.

How much cash does Tivan Ltd have on hand?

Tivan Ltd reported $6.46M in cash and cash equivalents in its most recent financial results.

What is Tivan Ltd ’s dividend yield?

Tivan Ltd does not currently have a dividend yield.

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