TNG
AU:COM:TNGLTD
Tivan Limited
- Stock
Last Close
0.08
23/01 23:45
Volume Today
12.78K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 617.83K - | 618.78K 0.15% | 517.50K 16.37% | 355.50K 31.30% | 417.50K 17.44% | 466.50K 11.74% | 482.50K 3.43% | 402.50K 16.58% | 763K 89.57% | |
average receivables | 1.98M - | 398.97K 79.86% | 354.50K 11.15% | 280K 21.02% | 425K 51.79% | 443K 4.24% | 316K 28.67% | 244.50K 22.63% | 320K 30.88% | |
book value per share | 0.04 - | 0.05 7.27% | 0.04 8.86% | 0.04 15.61% | 0.04 1.10% | 0.05 51.91% | 0.05 13.74% | 0.07 42.79% | 0.05 20.26% | |
capex per share | -0.00 - | -0.01 294.96% | -0.01 31.47% | -0.01 8.27% | -0.00 58.09% | -0.01 247.85% | -0.01 34.63% | -0.01 35.99% | -0.00 45.71% | |
capex to depreciation | -9.59 - | -49.91 420.50% | -41.10 17.64% | -65.83 60.16% | -40.02 39.21% | -162.92 307.10% | -69.87 57.11% | -39.22 43.87% | ||
capex to operating cash flow | 0.54 - | 1.24 130.24% | 1.39 11.34% | 1.50 8.47% | ||||||
capex to revenue | ||||||||||
cash per share | 0.01 - | 0.01 12.28% | 0.01 16.97% | 0.01 2.42% | 0.01 19.73% | 0.02 176.53% | 0.01 64.01% | 0.01 63.65% | 0.01 13.36% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | ||||||||||
debt to assets | 0.04 - | 0.04 3.14% | 0.04 16.35% | 0.04 0.95% | 0.04 6.53% | 0.03 29.98% | 0.06 78.43% | 0.04 22.27% | 0.03 19.04% | |
debt to equity | 0.04 - | 0.04 3.25% | 0.04 17.05% | 0.04 0.99% | 0.05 6.83% | 0.03 30.94% | 0.06 83.02% | 0.04 23.27% | 0.04 19.73% | |
dividend yield | ||||||||||
earnings yield | -0.04 - | -0.05 40.15% | -0.08 43.99% | -0.04 49.08% | -0.03 16.45% | -0.03 1.59% | -0.04 26.58% | -0.05 22.55% | -0.07 44.01% | |
enterprise value | 93.54M - | 90.05M 3.72% | 86.84M 3.56% | 107.95M 24.31% | 97.30M 9.87% | 74.03M 23.92% | 61.18M 17.35% | 45.87M 25.03% | 52.43M 14.28% | |
enterprise value over ebitda | -26.38 - | -18.32 30.53% | -12.33 32.70% | -24.73 100.57% | -29.68 20.02% | -24.35 17.97% | -22.84 6.21% | -16.91 25.96% | -11.15 34.07% | |
ev to operating cash flow | -47.58 - | -22.92 51.83% | -30.50 33.09% | -34.72 13.83% | ||||||
ev to sales | ||||||||||
free cash flow per share | -0.01 - | -0.01 149.95% | -0.01 34.58% | -0.01 4.73% | -0.01 41.10% | -0.01 98.95% | -0.01 22.98% | -0.01 31.64% | -0.01 33.07% | |
free cash flow yield | -0.03 - | -0.09 198.33% | -0.07 22.00% | -0.07 6.10% | -0.05 31.68% | -0.12 149.83% | -0.23 99.70% | -0.16 30.54% | -0.13 19.68% | |
graham net net | 0.01 - | 0.01 16.03% | 0.01 13.07% | 0.01 1.44% | 0.01 21.95% | 0.02 204.47% | 0.01 74.20% | 0.01 90.31% | 0.01 5.76% | |
graham number | 0.08 - | 0.09 12.23% | 0.10 4.91% | 0.07 30.77% | 0.06 15.60% | 0.06 10.86% | 0.05 18.00% | 0.07 31.23% | 0.07 2.18% | |
income quality | 0.54 - | 0.78 46.10% | 0.40 49.04% | 0.70 75.74% | ||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -292.29 - | -563.88 92.92% | -180.67 - | -239.15 32.37% | -617.50 158.20% | |||||
interest debt per share | 0.00 - | 0.00 47.30% | 0.00 - | 0.00 15.93% | 0.00 68.14% | |||||
inventory turnover | ||||||||||
invested capital | 0.01 - | 0.00 41.21% | 0.00 60.81% | |||||||
market cap | 97.54M - | 95.21M 2.39% | 94.01M 1.26% | 114.71M 22.02% | 103.03M 10.18% | 94.14M 8.63% | 69.44M 26.24% | 57.05M 17.84% | 66.76M 17.01% | |
net current asset value | 3.53M - | 4.73M 34.06% | 6.18M 30.61% | 6.85M 10.84% | 5.65M 17.57% | 19.22M 240.37% | 6.32M 67.14% | 9.79M 54.90% | 12.87M 31.48% | |
net debt to ebitda | 1.13 - | 1.05 7.03% | 1.02 3.01% | 1.55 52.14% | 1.75 12.88% | 6.62 278.58% | 3.08 53.43% | 4.12 33.75% | 3.05 26.06% | |
net income per share | -0.01 - | -0.01 17.42% | -0.01 20.77% | -0.01 43.20% | -0.00 27.97% | -0.00 19.10% | -0.00 22.05% | -0.00 20.61% | -0.00 20.01% | |
operating cash flow per share | -0.00 - | -0.01 71.55% | -0.00 38.45% | -0.00 0.18% | ||||||
payables turnover | ||||||||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.15 - | -0.17 9.59% | -0.22 31.72% | -0.15 32.72% | -0.11 27.38% | -0.06 46.01% | -0.05 11.91% | -0.04 14.43% | -0.07 51.79% | |
revenue per share | ||||||||||
roe | -0.16 - | -0.17 9.46% | -0.23 32.51% | -0.16 32.69% | -0.11 27.17% | -0.06 46.74% | -0.05 9.64% | -0.05 15.54% | -0.07 50.51% | |
roic | -0.25 - | -0.24 3.01% | -0.39 64.50% | -0.30 23.18% | -0.21 31.88% | -0.31 49.20% | -0.08 72.45% | -0.07 14.24% | -0.11 57.35% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 0.04 - | 0.05 7.27% | 0.04 8.86% | 0.04 15.61% | 0.04 1.10% | 0.05 51.91% | 0.05 13.74% | 0.07 42.79% | 0.05 20.26% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 23.11M - | 28.88M 24.97% | 30.98M 7.30% | 28.60M 7.68% | 29.48M 3.05% | 51.37M 74.29% | 53.08M 3.33% | 63.28M 19.21% | 70.85M 11.96% | |
tangible book value per share | 0.04 - | 0.05 7.27% | 0.04 8.86% | 0.04 15.61% | 0.04 1.10% | 0.05 51.91% | 0.05 13.74% | 0.07 42.79% | 0.05 20.26% | |
working capital | 3.53M - | 4.73M 34.06% | 6.44M 36.11% | 7.11M 10.40% | 5.65M 20.58% | 19.22M 240.37% | 6.53M 66.02% | 9.89M 51.35% | 12.89M 30.44% |
All numbers in AUD (except ratios and percentages)