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OTCM
TZLTF
Market cap9mUSD
Jul 07, Last price  
0.07USD
1D
0.00%
Name

TZ Ltd

Chart & Performance

D1W1MN
P/E
304.08
P/S
2.17
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
29.47%
Rev. gr., 5y
-4.37%
Revenues
14m
+0.94%
18,440,00032,465,00016,445,00014,973,00017,696,23017,697,00023,182,00021,434,0002,711,0008,476,00015,195,00020,826,00021,772,00017,388,70017,430,92612,852,40216,378,22220,401,63413,808,09513,937,328
Net income
99k
P
4,082,9101,940,000-10,806,000-12,332,000-34,574,410-21,168,000-7,174,000-13,044,000-23,204,000-11,798,000-6,436,000-7,034,000-6,481,000-11,687,882-4,359,688-5,120,229-1,658,204-1,996,149-5,985,56299,352
CFO
1m
P
01,094,612-6,205,032-12,776,115-13,773,011-5,915,460-7,263,000-9,778,000-5,238,000-6,740,000-3,810,000-1,284,000-7,642,000-3,539,467-3,673,676-3,806,181-2,597,427-1,625,857-2,924,0341,055,125
Earnings
Jul 28, 2025

Profile

TZ Limited, together with its subsidiaries, develops intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. The company offers corporate personnel storage, corporate asset management, custody chain, and distribution and postal logistics solutions. It provides workplace, parcel, and data center products. The company also offers associated value-added services. It operates in Australia, the United States, Europe, the Middle East, Africa, and Singapore. TZ Limited was incorporated in 1996 and is based in The Rocks, Australia.
URL
https://tz.net/
IPO date
Jan 22, 1987
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
13,937
0.94%
13,808
-32.32%
Cost of revenue
11,744
19,813
Unusual Expense (Income)
NOPBT
2,193
(6,005)
NOPBT Margin
15.73%
Operating Taxes
(14)
34
Tax Rate
NOPAT
2,207
(6,039)
Net income
99
-101.66%
(5,986)
199.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,081
BB yield
-18.01%
Debt
Debt current
3,505
3,725
Long-term debt
2,135
289
Deferred revenue
Other long-term liabilities
46
36
Net debt
4,590
3,151
Cash flow
Cash from operating activities
1,055
(2,924)
CAPEX
(33)
(191)
Cash from investing activities
(508)
(191)
Cash from financing activities
(491)
1,932
FCF
2,043
(4,248)
Balance
Cash
1,050
863
Long term investments
Excess cash
353
173
Stockholders' equity
(3,541)
(3,721)
Invested Capital
4,516
3,905
ROIC
52.41%
ROCE
224.85%
EV
Common stock shares outstanding
256,657
230,927
Price
0.03
-3.85%
0.03
-77.39%
Market cap
6,416
6.87%
6,004
-75.03%
EV
11,006
9,155
EBITDA
2,838
(5,200)
EV/EBITDA
3.88
Interest
384
279
Interest/NOPBT
17.53%