Tivan (ASX:TVN) Return-on-Tangible-Equity: -21.24% (As of Dec. 2025)


ASX:TVN Tivan Ltd ASX:TVN
25 GF Score
Price A$0.34
! 4 Warning Signs
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What is Tivan Return-on-Tangible-Equity?

Tivan ASX:TVN -5.56% 25 Return-on-Tangible-Equity is -21.24% as of Dec. 2025. GuruFocus rates ASX:TVN with a GF Score™ of 25/100. The stock has 4 warning signs investors should review. Among 2,376 Metals & Mining companies, Tivan ranks worse than 50.51% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Tivan's annualized net income for the quarter that ended in Dec. 2025 was A$-9.78 Mil. Tivan's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$46.05 Mil. Therefore, Tivan's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -21.24%.

The historical rank and industry rank for Tivan's Return-on-Tangible-Equity or its related term are showing as below:

ASX:TVN' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -158.21   Med: -10.74   Max: -4.99
Current: -16.93

During the past 13 years, Tivan's highest Return-on-Tangible-Equity was -4.99%. The lowest was -158.21%. And the median was -10.74%.

ASX:TVN's Return-on-Tangible-Equity is ranked worse than
50.51% of 2376 companies
in the Metals & Mining industry
Industry Median: -16.445 vs ASX:TVN: -16.93

Tivan  (ASX:TVN) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Tivan Return-on-Tangible-Equity Related Terms


Tivan Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Tivan's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tivan Return-on-Tangible-Equity Chart

Tivan Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.99 -7.30 -9.92 -158.21 -18.65

Tivan Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.69 -289.12 -33.11 -10.74 -21.24

Tivan Return-on-Tangible-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tivan's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tivan Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tivan's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Tivan's Return-on-Tangible-Equity falls into.


ASX:TVN
25GF Score
Tivan Ltd ASX:TVN
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Tivan Return-on-Tangible-Equity Calculation

Tivan's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-4.907/( (13.832+38.789 )/ 2 )
=-4.907/26.3105
=-18.65 %

Tivan's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-9.78/( (38.789+53.318)/ 2 )
=-9.78/46.0535
=-21.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -21.24% mean?
Tivan (ASX:TVN) has a Return-on-Tangible-Equity of -21.24% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tivan and its competitors. According to the industry distribution chart, Tivan ranks #1200 out of 2376 companies in the Metals & Mining industry, placing it in the top 50.5%.
Is Tivan's Return-on-Tangible-Equity too high?
Tivan's current Return-on-Tangible-Equity is -21.24%. Based on the distribution chart, Tivan ranks #1200 out of 2376 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Tivan has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Tivan's Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Tivan ranks #1200 out of 2376 companies for Return-on-Tangible-Equity. This places Tivan in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tivan and its competitors. Tivan's current Return-on-Tangible-Equity is -21.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivan stock overvalued right now?
Tivan (ASX:TVN) has a current Return-on-Tangible-Equity of -21.24%. The current Return-on-Tangible-Equity is -21.24%. Tivan's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Tivan (ASX:TVN), the current Return-on-Tangible-Equity is -21.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tivan Business Description

Other Exchanges TNGZF:USAHJIA:Germany
Address 16 Bennett Street, Level 1, Darwin, NT, AUS, 0800
Tivan Ltd is an Australia-based critical minerals company. It is engaged in the exploration, evaluation, and development planning for its resource projects across northern Australia and Timor-Leste. Its project portfolio includes Speewah Fluorite, Speewah Vanadium, Sandover AI, Molyhil Tungsten-Molybdenum, Sandover Fluorite, and Turiscai Copper-Gold in Timor-Leste. Additionally, it holds various interests in several other non-core resource projects. The company has one reportable segment, being mineral exploration in Australia.
25GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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