ASX/TVN (ASX/TVN)

Australian Securities Exchange: ASX/TVN · AUD

A$0.16

+0.01 (+6.9%)· Recorded snapshot

Market cap	363.9M
Revenue (ttm)	124K
Net income (ttm)	-14.2M
EPS (ttm)	-A$0.01
Shares out	2.3B
Volume	3,620,970
Beta	1.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 124K
Net income (ttm): -14.2M
EPS (ttm): -A$0.01
Market cap: 363.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-24.3

P25 -62P50 -20.9P75 -5.4

ROIC-15.2

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All ASX/TVN indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

AUD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-05
Enterprise value	AUD 365.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1970
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000265217
Last earnings date	2025-10-29
Last refreshed	2026-10-30
Last stock split date	1993-09-10
Last stock split type	Forward
Market cap	AUD 363.9M
Next earnings date	2026-11-05
Price	AUD 0.16
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/TVN
Website	https://tivan.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.14%
FCF / EV yield	-9.14%
FCF yield	-9.18%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	4.61x
P/S ratio	2,934.36x
Price / tangible book value	6.31x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-11,725%
Pretax margin	-11,533.87%
ROA	-13.24%
ROA (5Y)	-21.67%
ROCE	-17.46%
ROE	-24.31%
ROE (5Y)	-43.68%
ROIC	-15.23%
SBC / revenue	4,933.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	79.71%
Gross profit growth 3Y	18.25%
Gross profit growth 5Y	-7.59%
Net income growth years	0
Revenue growth	79.71%
Revenue growth 3Y	18.25%
Revenue growth 5Y	-7.59%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -28.5M
Depreciation and amortization	AUD 210,000
EBIT	AUD -14.5M
EBITDA	AUD -14.3M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 47.7M
Free cash flow	AUD -33.4M
Free cash flow minus SBC	AUD -39.5M
Gross profit	AUD 124,000
Investing cash flow	AUD -28.5M
Net borrowing	AUD -313,000
Net cash flow	AUD 14.2M
Net income	AUD -14.2M
Operating cash flow minus SBC	AUD -11M
Operating income	AUD -14.5M
Revenue	AUD 124,000
Stock-based compensation	AUD 6.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	19.47
Book value per share	AUD 0.03
Debt / equity	0.01
Long-term assets	AUD 70.3M
Long-term liabilities	AUD 4.4M
Net cash (debt)	AUD 19.7M
Net cash / market cap	5.41%
Net cash growth	239.82%
Net debt / equity	-0.25
Piotroski F-Score	2
Property, plant and equipment	AUD 70.2M
Shareholders' equity	AUD 78.9M
Tangible book value	AUD 57.7M
Tangible book value per share	AUD 0.03
Total assets	AUD 93.5M
Total cash	AUD 20.7M
Total debt	AUD 995,000
Total liabilities	AUD 14.7M
WACC	12.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 23.2M
Current liabilities	AUD 10.3M
Current ratio	2.26
Net working capital	AUD -7.5M
Quick ratio	2.19
Working capital	AUD 13M
Working capital turnover	0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.75%
Dividend per share	AUD 0.00
Last dividend	AUD 0.15
Shareholder yield	-17.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	3.33%
10Y return CAGR	0.99%
10Y total return	10.36%
150-day SMA	AUD 0.26
15Y price change	59.79%
15Y return CAGR	3.63%
15Y total return	70.67%
1D price change	6.9%
1M price change	-11.43%
1M total return	-11.43%
1W price change	6.9%
1W total return	6.9%
1Y price change	-18.42%
1Y return CAGR	-18.43%
1Y total return	-18.42%
20-day SMA	AUD 0.17
200-day SMA	AUD 0.29
20Y price change	-50.79%
20Y return CAGR	-2.76%
20Y total return	-42.88%
3M price change	-42.59%
3M total return	-42.59%
3Y price change	131.34%
3Y return CAGR	32.25%
3Y total return	131.34%
50-day SMA	AUD 0.19
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.49
52-week high date	2026-02-18
52-week low	AUD 0.14
52-week low date	2026-10-26
5Y price change	19.23%
5Y return CAGR	3.58%
5Y total return	19.23%
6M price change	-53.03%
6M total return	-53.03%
All-time high	AUD 1.14
All-time high date	2007-06-26
All-time low	AUD 0.02
All-time low date	2008-12-22
Average true range (ATR)	AUD 0.01
Average volume	2.6M
Beta (1Y)	2.93
Beta (2Y)	1.63
Beta (5Y)	1.46
Change from 52-week high	-68.04%
Change from 52-week low	9.16%
Change from all-time high	-86.4%
Change from all-time low	675%
Change from open	3.33%
Day's gap	3.45%
Dollar volume	AUD 561,250
High price	AUD 0.17
Low price	AUD 0.15
Monthly RSI	45.32
Open price	AUD 0.15
Position in 52-week range	50%
Previous close	AUD 0.15
Price vs 150-day SMA	-40.77%
Price vs 20-day SMA	-7.57%
Price vs 200-day SMA	-46.75%
Price vs 50-day SMA	-19.02%
Relative volume	1.42
RSI	39.09
Sharpe ratio	0.15
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.48
Sortino ratio	0.29
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	0.87
Volume	3.6M
Weekly RSI	34.81
YTD price change	-43.64%
YTD total return	-43.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.7B
Shares change (QoQ)	8.75%
Shares change (YoY)	17.75%
Shares held by insiders	8.42%
Shares held by institutions	5.16%
Shares outstanding	2.3B

Deeper analysis on ASX/TVN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/TVN report

Is a complete ASX/TVN research report available?

No complete published report is available for asx/TVN (ASX/TVN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

363.9M

Revenue (ttm)

124K

Net income (ttm)

-14.2M

EPS (ttm)

-A$0.01

Shares out

2.3B

Volume

3,620,970

Beta

1.46

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-05

Enterprise value

AUD 365.4M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1970

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU0000265217

Last earnings date

2025-10-29

Last refreshed

2026-10-30

Last stock split date

1993-09-10

Last stock split type

Forward

Market cap

AUD 363.9M

Next earnings date

2026-11-05

Price

AUD 0.16

Price currency

AUD

Sector

Materials

SIC code

1040

Stock price date

2026-10-30

Symbol

asx/TVN

Website

https://tivan.com.au

Metric

Value

Earnings yield

-4.14%

FCF / EV yield

-9.14%

FCF yield

-9.18%

Industry forward P/E

16.44x

Industry P/E

20.67x

P/B ratio

4.61x

P/S ratio

2,934.36x

Price / tangible book value

6.31x

Sector forward P/E

15.63x

Sector P/E

22x

Metric

Value

Gross margin

100%

Operating margin

-11,725%

Pretax margin

-11,533.87%

ROA

-13.24%

ROA (5Y)

-21.67%

ROCE

-17.46%

ROE

-24.31%

ROE (5Y)

-43.68%

ROIC

-15.23%

SBC / revenue

4,933.87%

Metric

Value

EPS growth years

Gross profit growth

79.71%

Gross profit growth 3Y

18.25%

Gross profit growth 5Y

-7.59%

Net income growth years

Revenue growth

79.71%

Revenue growth 3Y

18.25%

Revenue growth 5Y

-7.59%

Revenue growth years

Metric

Value

Capital expenditures

AUD -28.5M

Depreciation and amortization

AUD 210,000

EBIT

AUD -14.5M

EBITDA

AUD -14.3M

EPS

AUD -0.01

FCF per share

AUD -0.01

Financing cash flow

AUD 47.7M

Free cash flow

AUD -33.4M

Free cash flow minus SBC

AUD -39.5M

Gross profit

AUD 124,000

Investing cash flow

AUD -28.5M

Net borrowing

AUD -313,000

Net cash flow

AUD 14.2M

Net income

AUD -14.2M

Operating cash flow minus SBC

AUD -11M

Operating income

AUD -14.5M

Revenue

AUD 124,000

Stock-based compensation

AUD 6.1M

Metric

Value

Altman Z-Score

19.47

Book value per share

AUD 0.03

Debt / equity

0.01

Long-term assets

AUD 70.3M

Long-term liabilities

AUD 4.4M

Net cash (debt)

AUD 19.7M

Net cash / market cap

5.41%

Net cash growth

239.82%

Net debt / equity

-0.25

Piotroski F-Score

Property, plant and equipment

AUD 70.2M

Shareholders' equity

AUD 78.9M

Tangible book value

AUD 57.7M

Tangible book value per share

AUD 0.03

Total assets

AUD 93.5M

Total cash

AUD 20.7M

Total debt

AUD 995,000

Total liabilities

AUD 14.7M

WACC

12.22%

Metric

Value

Asset turnover

Current assets

AUD 23.2M

Current liabilities

AUD 10.3M

Current ratio

2.26

Net working capital

AUD -7.5M

Quick ratio

2.19

Working capital

AUD 13M

Working capital turnover

0.02

Metric

Value

Buyback yield / dilution

-17.75%

Dividend per share

AUD 0.00

Last dividend

AUD 0.15

Shareholder yield

-17.75%

Metric

Value

10Y price change

3.33%

10Y return CAGR

0.99%

10Y total return

10.36%

150-day SMA

AUD 0.26

15Y price change

59.79%

15Y return CAGR

3.63%

15Y total return

70.67%

1D price change

6.9%

1M price change

-11.43%

1M total return

-11.43%

1W price change

6.9%

1W total return

6.9%

1Y price change

-18.42%

1Y return CAGR

-18.43%

1Y total return

-18.42%

20-day SMA

AUD 0.17

200-day SMA

AUD 0.29

20Y price change

-50.79%

20Y return CAGR

-2.76%

20Y total return

-42.88%

3M price change

-42.59%

3M total return

-42.59%

3Y price change

131.34%

3Y return CAGR

32.25%

3Y total return

131.34%

50-day SMA

AUD 0.19

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.49

52-week high date

2026-02-18

52-week low

AUD 0.14

52-week low date

2026-10-26

5Y price change

19.23%

5Y return CAGR

3.58%

5Y total return

19.23%

6M price change

-53.03%

6M total return

-53.03%

All-time high

AUD 1.14

All-time high date

2007-06-26

All-time low

AUD 0.02

All-time low date

2008-12-22

Average true range (ATR)

AUD 0.01

Average volume

2.6M

Beta (1Y)

2.93

Beta (2Y)

1.63

Beta (5Y)

1.46

Change from 52-week high

-68.04%

Change from 52-week low

9.16%

Change from all-time high

-86.4%

Change from all-time low

675%

Change from open

3.33%

Day's gap

3.45%

Dollar volume

AUD 561,250

High price

AUD 0.17

Low price

AUD 0.15

Monthly RSI

45.32

Open price

AUD 0.15

Position in 52-week range

50%

Previous close

AUD 0.15

Price vs 150-day SMA

-40.77%

Price vs 20-day SMA

-7.57%

Price vs 200-day SMA

-46.75%

Price vs 50-day SMA

-19.02%

Relative volume

1.42

RSI

39.09

Sharpe ratio

0.15

Sharpe ratio (3Y)

0.63

Sharpe ratio (5Y)

0.48

Sortino ratio

0.29

Sortino ratio (3Y)

1.1

Sortino ratio (5Y)

0.87

Volume

3.6M

Weekly RSI

34.81

YTD price change

-43.64%

YTD total return

-43.64%

Metric

Value

Float

1.7B

Shares change (QoQ)

8.75%

Shares change (YoY)

17.75%

Shares held by insiders

8.42%

Shares held by institutions

5.16%

Shares outstanding

2.3B

ASX/TVN (ASX/TVN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TVN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TVN

Frequently asked questions

ASX/TVN (ASX/TVN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TVN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TVN

Frequently asked questions