TZ Limited Statistics

Total Valuation

TZ Limited has a market cap or net worth of AUD 17.68 million. The enterprise value is 21.00 million.

Market Cap	17.68M
Enterprise Value	21.00M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

TZ Limited has 280.61 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	n/a
Shares Outstanding	280.61M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	23.63%
Owned by Institutions (%)	26.85%
Float	164.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	-4.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.73
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.84

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.13
Interest Coverage	-1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-555.14%
Return on Capital Employed (ROCE)	26.30%
Revenue Per Employee	69,889
Profits Per Employee	-7,007
Employee Count	160
Asset Turnover	1.75
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.00% in the last 52 weeks. The beta is -0.86, so TZ Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+152.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	102,596

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 11.18 million and -1.12 million in losses. Loss per share was -0.00.

Revenue	11.18M
Gross Profit	5.29M
Operating Income	-824,658
Pretax Income	-1.12M
Net Income	-1.12M
EBITDA	-789,640
EBIT	-824,658
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 560,971 in cash and 3.88 million in debt, giving a net cash position of -3.32 million or -0.01 per share.

Cash & Cash Equivalents	560,971
Total Debt	3.88M
Net Cash	-3.32M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.99M
Book Value Per Share	-0.02
Working Capital	-5.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -352,096 and capital expenditures -30,783, giving a free cash flow of -382,879.

Operating Cash Flow	-352,096
Capital Expenditures	-30,783
Free Cash Flow	-382,879
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.27%, with operating and profit margins of -7.37% and -10.03%.

Gross Margin	47.27%
Operating Margin	-7.37%
Pretax Margin	-10.00%
Profit Margin	-10.03%
EBITDA Margin	-7.06%
EBIT Margin	-7.37%
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	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	-6.34%
FCF Yield	-2.17%

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 -55.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-55.5
Piotroski F-Score	n/a