Tivan Limited
TVN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.15 | -0.00 | 0.18 |
| FCF Yield | -7.19% | -0.80% | -1.78% | -4.97% |
| EV / EBITDA | -43.04 | -60.22 | -2.04 | -45.06 |
| Quality | ||||
| ROIC | -10.39% | -11.12% | -347.35% | -2.79% |
| Gross Margin | 100.00% | -132.05% | -4,537.50% | 100.00% |
| Cash Conversion Ratio | 1.98 | 0.43 | 0.03 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.03% | -23.78% | -51.59% | -60.82% |
| Free Cash Flow Growth | -831.82% | 33.83% | 52.68% | -0.94% |
| Safety | ||||
| Net Debt / EBITDA | 1.40 | -0.34 | -0.05 | 1.42 |
| Interest Coverage | -4.32 | -24.82 | -12.51 | -215.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,691.93 | -736.53 | 3,496.55 | 5,466.38 |