TZ Limited (ASX:TZL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
-0.0050 (-16.67%)
Sep 3, 2026, 11:03 AM AEST

TZ Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
101010.4213.9413.8120.4
Revenue Growth
-5.12%-4.09%-25.22%0.94%-32.32%24.10%
Gross Profit
5.935.935.0375.49.16
Operating Income
-2.8-2.8-2.920.42-5.56-2.57
Net Income
-4.45-4.45-3.520.1-5.99-2
Earnings Per Share
-0.01-0.01-0.010.00-0.03-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Australia
3.415.744.866.2
United States of America (USA)
5.966.916.9812.65
Europe Middle East and Africa (EMEA)
0.110.230.720.65
Asia (Singapore)
0.941.051.250.9
Total
10.4213.9413.8120.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.360.360.511.050.862.05
Total Debt
5.195.196.474.473.872.91
Net Cash (Debt)
-4.83-4.83-5.95-3.42-3.01-0.85
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.89-2.89-2.241.06-2.92-1.63
Capital Expenditures
-0.04-0.04-0.02-0.03-0.02-0.13
Free Cash Flow
-2.92-2.92-2.261.02-2.95-1.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
59.32%59.32%48.27%50.26%39.11%44.90%
Operating Margin
-27.96%-27.96%-28.07%2.99%-40.29%-12.58%
Pretax Margin
-44.83%-44.83%-33.75%0.61%-43.10%-9.66%
Profit Margin
-44.54%-44.54%-33.75%0.71%-43.35%-9.78%
FCF Margin
-29.24%-29.24%-21.71%7.34%-21.35%-8.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---64.56--
Forward PE
-23.0123.0123.0123.0123.01
P/FCF Ratio
---6.27--
PS Ratio
0.900.941.450.460.481.25