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Tivic Health Systems Inc (TIVC) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.55

up-down-arrow $-0.01 (-0.90%)

As on 29-Jun-2026 09:30EDT

Market cap

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$4 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -113.57 -133.95 -158.06
EBIT -192.83 -273.86 -66.91 1.58 -197.47
Net Profit -117.69 -312.92 -139.22 -13.90 -206.97
EPS 78.30 14.60 64.61 24.67 13.77
Book Value -- -- 120.87 15.94 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -1,160.33-920.3813,560.00-2,054.19-725.77
Net Margin info ----19,397.14----
Return on equity info -168.50-153.08-163.07-91.85-184.96
Return on Capital info -148.87-135.39---68.86-174.43
Return on Assets info -113.72-107.92-59.88-51.60-142.01
Debt to Equity (x) info ----0.620.38--

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
--
-68.86
-174.43
-203.33
-111.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-163.07

Lower than Peers by 168.09

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
-163.07
-91.85
-184.96
-228.68
-119.47
Peer Median
5.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-59.88

Lower than Peers by 62.35

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
-59.88
-51.60
-142.01
-147.54
-95.91
Peer Median
2.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

13,560.00

Higher than Peers by 13,551.47

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
13,560.00
-2,054.19
-725.77
-701.02
-548.80
Peer Median
8.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

19,397.14

Higher than Peers by 19,392.39

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
19,397.14
-2,324.08
-725.00
-701.02
-548.70
Peer Median
4.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.10

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
0.10
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-113.57

Lower than Peers by 122.26

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
-113.57
-0.51
-0.34
-0.36
0.58
Peer Median
8.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-66.91

Lower than Peers by 77.92

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
-66.91
-38.62
31.33
18.36
-51.37
Peer Median
11.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-139.22

Lower than Peers by 153.05

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
-139.22
-56.99
31.40
18.34
-18.86
Peer Median
13.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

64.61

Higher than Peers by 43.12

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
64.61
0.48
0.38
0.09
0.18
Peer Median
21.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-24.64

Lower than Peers by 31.53

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
-24.64
--
--
--
--
Peer Median
6.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.62

Higher than Peers by 0.23

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
0.62
0.38
--
0.10
0.15
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
0.04
--
--
0.05
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.31

Higher than Peers by 0.61

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
3.31
20.13
9.70
3.32
2.51
Peer Median
2.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.02

Higher than Peers by 0.99

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
3.02
--
8.53
2.78
2.05
Peer Median
2.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-18.62

Lower than Peers by 23.65

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
-18.62
-53.75
--
--
-5,049,000.00
Peer Median
5.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
--
0.26
8.85
14.80
5.82
Peer Median
16.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.00

Lower than Peers by 0.51

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
0.00
0.02
0.20
0.21
0.17
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
--
33.47
56.89
43.64
19.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
--
23,302.95
252.34
332.59
153.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
--
14,208.23
196.71
418.25
250.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
--
9,128.19
112.53
-42.03
-77.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
--
-0.05
-0.01
-0.02
-0.01
Peer Median
43.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.15

Lower than Peers by 3.27

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
0.15
0.02
0.01
0.04
0.02
Peer Median
3.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

0.16

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
0.16
0.74
0.37
0.36
0.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4

Lower than Peers by 512

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tivic Health Systems Inc (TIVC)
4
--
--
--
--
Peer Median
516
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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