Historical Valuation
Tivic Health Systems Inc (TIVC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.31 is considered Fairly compared with the five-year average of -0.56. The fair price of Tivic Health Systems Inc (TIVC) is between 1.34 to 2.46 according to relative valuation methord.
Relative Value
Fair Zone
1.34-2.46
Current Price：1.35
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Tivic Health Systems Inc (TIVC) has a current Price-to-Book (P/B) ratio of 0.42. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately -38.47% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -52.72% higher. Tivic Health Systems Inc (TIVC) has a Forward Free Cash Flow (FCF) yield of approximately -242.86%. Compared to its 3-year average FCF yield of -265.25%, the current FCF yield is approximately -8.44% lower. Relative to its 5-year average FCF yield of -203.37% , the current FCF yield is about 19.42% lower.
P/B
Median3y
0.69
Median5y
0.89
FCF Yield
Median3y
-265.25
Median5y
-203.37
Competitors Valuation Multiple
AI Analysis for TIVC
The average P/S ratio for TIVC competitors is 0.26, providing a benchmark for relative valuation. Tivic Health Systems Inc Corp (TIVC.O) exhibits a P/S ratio of 0.31, which is 19.25% above the industry average. Given its robust revenue growth of 15.87%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TIVC
1Y
3Y
5Y
Market capitalization of TIVC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TIVC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is TIVC currently overvalued or undervalued?
Tivic Health Systems Inc (TIVC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.31 is considered Fairly compared with the five-year average of -0.56. The fair price of Tivic Health Systems Inc (TIVC) is between 1.34 to 2.46 according to relative valuation methord.
What is Tivic Health Systems Inc (TIVC) fair value?
TIVC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Tivic Health Systems Inc (TIVC) is between 1.34 to 2.46 according to relative valuation methord.
How does TIVC's valuation metrics compare to the industry average?
The average P/S ratio for TIVC's competitors is 0.26, providing a benchmark for relative valuation. Tivic Health Systems Inc Corp (TIVC) exhibits a P/S ratio of 0.31, which is 19.25% above the industry average. Given its robust revenue growth of 15.87%, this premium appears unsustainable.
What is the current P/B ratio for Tivic Health Systems Inc (TIVC) as of Jan 10 2026?
As of Jan 10 2026, Tivic Health Systems Inc (TIVC) has a P/B ratio of 0.42. This indicates that the market values TIVC at 0.42 times its book value.
What is the current FCF Yield for Tivic Health Systems Inc (TIVC) as of Jan 10 2026?
As of Jan 10 2026, Tivic Health Systems Inc (TIVC) has a FCF Yield of -242.86%. This means that for every dollar of Tivic Health Systems Inc’s market capitalization, the company generates -242.86 cents in free cash flow.
What is the current Forward P/E ratio for Tivic Health Systems Inc (TIVC) as of Jan 10 2026?
As of Jan 10 2026, Tivic Health Systems Inc (TIVC) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Tivic Health Systems Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Tivic Health Systems Inc (TIVC) as of Jan 10 2026?
As of Jan 10 2026, Tivic Health Systems Inc (TIVC) has a Forward P/S ratio of 0.31. This means the market is valuing TIVC at $0.31 for every dollar of expected revenue over the next 12 months.