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XASXTZL
Market cap9mUSD
Dec 27, Last price  
0.06AUD
Name

TZ Ltd

Chart & Performance

D1W1MN
XASX:TZL chart
P/E
157.71
P/S
1.12
EPS
0.00
Div Yield, %
0.00%
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
Feb 25, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
13,937
0.94%
13,808
-32.32%
20,402
24.57%
Cost of revenue
11,744
19,813
23,904
Unusual Expense (Income)
NOPBT
2,193
(6,005)
(3,502)
NOPBT Margin
15.73%
Operating Taxes
(14)
34
25
Tax Rate
NOPAT
2,207
(6,039)
(3,527)
Net income
99
-101.66%
(5,986)
199.86%
(1,996)
20.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,081
2,928
BB yield
-18.01%
-12.17%
Debt
Debt current
3,505
3,725
2,700
Long-term debt
2,135
289
412
Deferred revenue
Other long-term liabilities
46
36
(1)
Net debt
4,590
3,151
1,061
Cash flow
Cash from operating activities
1,055
(2,924)
(1,626)
CAPEX
(33)
(191)
(207)
Cash from investing activities
(508)
(191)
(207)
Cash from financing activities
(491)
1,932
3,496
FCF
2,043
(4,248)
(3,410)
Balance
Cash
1,050
863
2,051
Long term investments
Excess cash
353
173
1,031
Stockholders' equity
(3,541)
(3,721)
1,891
Invested Capital
4,516
3,905
3,766
ROIC
52.41%
ROCE
224.85%
EV
Common stock shares outstanding
256,657
230,927
209,126
Price
0.03
-3.85%
0.03
-77.39%
0.12
4.55%
Market cap
6,416
6.87%
6,004
-75.03%
24,049
104.22%
EV
11,006
9,155
25,110
EBITDA
2,193
(5,200)
(2,526)
EV/EBITDA
5.02
Interest
384
279
235
Interest/NOPBT
17.53%