TZ Limited (ASX:TZL)

TZ Limited Statistics

Total Valuation

TZ Limited has a market cap or net worth of AUD 13.43 million. The enterprise value is 20.04 million.

Market Cap	13.43M
Enterprise Value	20.04M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TZ Limited has 327.66 million shares outstanding. The number of shares has increased by 8.26% in one year.

Current Share Class	327.66M
Shares Outstanding	327.66M
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	25.61%
Float	201.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	-2.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.56
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.09

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-4.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.88%
Return on Invested Capital (ROIC)	-638.06%
Return on Capital Employed (ROCE)	142.58%
Weighted Average Cost of Capital (WACC)	-0.72%
Revenue Per Employee	65,840
Profits Per Employee	-27,466
Employee Count	160
Asset Turnover	1.22
Inventory Turnover	3.52

Taxes

Income Tax	-23,981
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.81% in the last 52 weeks. The beta is -1.83, so TZ Limited's price volatility has been lower than the market average.

Beta (5Y)	-1.83
52-Week Price Change	-38.81%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	86,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TZ Limited had revenue of AUD 10.53 million and -4.39 million in losses. Loss per share was -0.02.

Revenue	10.53M
Gross Profit	5.78M
Operating Income	-3.57M
Pretax Income	-4.42M
Net Income	-4.39M
EBITDA	-3.29M
EBIT	-3.57M
Loss Per Share	-0.02

Balance Sheet

The company has 493,859 in cash and 7.10 million in debt, with a net cash position of -6.61 million or -0.02 per share.

Cash & Cash Equivalents	493,859
Total Debt	7.10M
Net Cash	-6.61M
Net Cash Per Share	-0.02
Equity (Book Value)	-6.29M
Book Value Per Share	-0.02
Working Capital	-9.68M

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -34,395, giving a free cash flow of -3.29 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-34,395
Depreciation & Amortization	286,103
Net Borrowing	3.09M
Free Cash Flow	-3.29M
FCF Per Share	-0.01

Margins

Gross margin is 54.85%, with operating and profit margins of -33.93% and -41.72%.

Gross Margin	54.85%
Operating Margin	-33.93%
Pretax Margin	-41.94%
Profit Margin	-41.72%
EBITDA Margin	-31.21%
EBIT Margin	-33.93%
FCF Margin	n/a

Dividends & Yields

TZ Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.26%
Shareholder Yield	-8.26%
Earnings Yield	-32.71%
FCF Yield	-24.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 12, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 12, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TZ Limited has an Altman Z-Score of -28.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.63
Piotroski F-Score	3