Tivan Limited
TVN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.00 | -0.35 | -0.25 |
| FCF Yield | -7.66% | -7.50% | -12.33% | -12.90% |
| EV / EBITDA | -23.34 | -1.91 | -15.06 | -11.53 |
| Quality | ||||
| ROIC | -18.17% | -359.68% | -10.53% | -6.89% |
| Gross Margin | 100.00% | 0.00% | -540.00% | 0.00% |
| Cash Conversion Ratio | – | 0.06 | 0.68 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.74% | – | -25.86% | -100.00% |
| Free Cash Flow Growth | -52.56% | 29.66% | -43.72% | 6.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | -0.05 | 0.16 | 3.15 |
| Interest Coverage | -6.66 | -12.94 | -1,044.00 | -617.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,347.45 | -354.53 | 1,406.01 | -1,262.56 |