TZ Limited (ASX:TZL)

TZ Limited Statistics

Total Valuation

TZ Limited has a market cap or net worth of AUD 12.44 million. The enterprise value is 18.39 million.

Market Cap	12.44M
Enterprise Value	18.39M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TZ Limited has 282.66 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	282.66M
Shares Outstanding	282.66M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	20.38%
Owned by Institutions (%)	26.50%
Float	182.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	-2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.13

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	-5.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.51%
Return on Invested Capital (ROIC)	-175.52%
Return on Capital Employed (ROCE)	-2,370.05%
Revenue Per Employee	65,139
Profits Per Employee	-22,013
Employee Count	160
Asset Turnover	1.11
Inventory Turnover	3.81

Taxes

Income Tax	-4
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.52% in the last 52 weeks. The beta is -0.87, so TZ Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	+109.52%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	76,863

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 10.42 million and -3.52 million in losses. Loss per share was -0.01.

Revenue	10.42M
Gross Profit	5.03M
Operating Income	-2.93M
Pretax Income	-3.52M
Net Income	-3.52M
EBITDA	-2.67M
EBIT	-2.93M
Loss Per Share	-0.01

Balance Sheet

The company has 513,340 in cash and 6.47 million in debt, giving a net cash position of -5.95 million or -0.02 per share.

Cash & Cash Equivalents	513,340
Total Debt	6.47M
Net Cash	-5.95M
Net Cash Per Share	-0.02
Equity (Book Value)	-5.31M
Book Value Per Share	-0.02
Working Capital	-7.36M

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -24,561, giving a free cash flow of -2.26 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-24,561
Free Cash Flow	-2.26M
FCF Per Share	-0.01

Margins

Gross margin is 48.27%, with operating and profit margins of -28.11% and -33.79%.

Gross Margin	48.27%
Operating Margin	-28.11%
Pretax Margin	-33.79%
Profit Margin	-33.79%
EBITDA Margin	-25.62%
EBIT Margin	-28.11%
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	-3.91%
Shareholder Yield	n/a
Earnings Yield	-28.32%
FCF Yield	-18.19%

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 -27.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.47
Piotroski F-Score	1