Australia · Delayed Price · Currency is AUD TZ Limited Statistics
Total Valuation
TZ Limited has a market cap or net worth of AUD 9.04 million. The enterprise value is 13.87 million.
| Market Cap | 9.04M |
| Enterprise Value | 13.87M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TZ Limited has 361.61 million shares outstanding. The number of shares has increased by 13.67% in one year.
| Current Share Class | 361.61M |
| Shares Outstanding | 361.61M |
| Shares Change (YoY) | +13.67% |
| Shares Change (QoQ) | +13.75% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 27.05% |
| Float | 192.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | -1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.95% |
| Return on Invested Capital (ROIC) | -1,692.69% |
| Return on Capital Employed (ROCE) | 115.16% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 62,472 |
| Profits Per Employee | -27,823 |
| Employee Count | 160 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -29,711 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is -1.75, so TZ Limited's price volatility has been lower than the market average.
| Beta (5Y) | -1.75 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 66,294 |
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 10.00 million and -4.45 million in losses. Loss per share was -0.01.
| Revenue | 10.00M |
| Gross Profit | 5.93M |
| Operating Income | -2.80M |
| Pretax Income | -4.48M |
| Net Income | -4.45M |
| EBITDA | -2.59M |
| EBIT | -2.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 356,303 in cash and 5.19 million in debt, with a net cash position of -4.83 million or -0.01 per share.
| Cash & Cash Equivalents | 356,303 |
| Total Debt | 5.19M |
| Net Cash | -4.83M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -6.14M |
| Book Value Per Share | -0.02 |
| Working Capital | -9.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -36,680, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -36,680 |
| Depreciation & Amortization | 206,030 |
| Net Borrowing | -702,063 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 59.32%, with operating and profit margins of -27.96% and -44.54%.
| Gross Margin | 59.32% |
| Operating Margin | -27.96% |
| Pretax Margin | -44.83% |
| Profit Margin | -44.54% |
| EBITDA Margin | -25.90% |
| EBIT Margin | -27.96% |
| 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 | -13.67% |
| Shareholder Yield | -13.67% |
| Earnings Yield | -49.24% |
| FCF Yield | -32.33% |
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 -30.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.15 |
| Piotroski F-Score | 2 |