Tivan Limited

As of June 30, 2025, TIVAN LTD. carries a market capitalization of 115.30M, placing it among publicly traded companies globally. Its enterprise value stands at 111.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, TIVAN LTD. has 2.07B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, TIVAN LTD. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.72, indicating elevated leverage, while an interest coverage ratio of -6.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, TIVAN LTD. posted a negative return on equity (ROE) of -18.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.75, reflecting losses generated across the asset base.

As of the close on October 22, 2026, TIVAN LTD.'s stock has declined approximately 4.35% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.14.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -4.63M, while operating income came in at -4.81M.

As of June 30, 2025, TIVAN LTD. holds 4.25M in cash and equivalents against 438,330.92 in total debt, resulting in a net debt position of -4.25M. Total book value stands at 25.53M, with working capital of 2.13M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -14.00, meaning TIVAN LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TIVAN LTD.'s most recent stock split took place on October 12, 2020 with a 59:60 split ratio.