Thorney Technologies Limited (AU:TEK)
ASX:TEK
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TEK Stock Chart & Stats
AU$0.12
<AU$0.01(3.70%)
At close: 4:00 PM EST
AU$0.12
<AU$0.01(3.70%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.15
Previous CloseN/A
Volume100.58K
Average Volume (3M)261.60K
Market Cap
N/A
Enterprise ValueAU$34.56M
Total Cash (Recent Filing)AU$56.44M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)7.1
Beta0.79
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding368,471,440
10 Day Avg. Volume400,751
30 Day Avg. Volume261,604
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.38
Price to Sales (P/S)12.94
P/FCF Ratio7.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt capital structure materially lowers financial risk and preserves flexibility to fund operations, investments, or absorb shocks without refinancing. Over a 2–6 month horizon this supports survivability and optionality while earnings recover or strategy is reset.
Substantial Equity BaseA large equity cushion relative to assets indicates conservative capitalization and low solvency risk. This durable strength provides capacity for strategic moves, supports creditor confidence, and reduces bankruptcy risk while the business addresses structural profitability issues.
Improved Cash GenerationRestored positive operating and free cash flow shows the business can generate cash even while accounting profits are volatile. Sustained cash generation improves funding self-sufficiency, lowers the need for external capital, and is a durable indicator of operational resilience.
Bears Say
Sharp Revenue DeclineA ~59% year-over-year revenue drop materially reduces scale advantages, undermines fixed-cost absorption and pricing power. Persistently lower top line weakens long-term margin sustainability and constrains reinvestment or growth initiatives over the coming months.
Volatile, Weak ProfitabilityMulti-year swings from strong profit to large losses signal inconsistent earnings quality and make forecasting and capital allocation difficult. This volatility damages stakeholder confidence and raises the risk that operating improvements may not be durable without structural fixes.
Negative Returns On CapitalA negative ROE despite negligible leverage shows the company is not earning returns from invested capital. This structural inefficiency limits shareholder value creation and suggests reinvestment or business-model changes are needed to deliver sustainable long-term returns.
Thorney Technologies Limited News
TEK FAQ
What was Thorney Technologies Limited’s price range in the past 12 months?
Thorney Technologies Limited lowest share price was AU$0.09 and its highest was AU$0.14 in the past 12 months.
What is Thorney Technologies Limited’s market cap?
Currently, no data Available
When is Thorney Technologies Limited’s upcoming earnings report date?
Thorney Technologies Limited’s upcoming earnings report date is Sep 01, 2026 which is in 119 days.
How were Thorney Technologies Limited’s earnings last quarter?
Thorney Technologies Limited released its earnings results on Feb 24, 2026. The company reported AU$0.004 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.004.
Is Thorney Technologies Limited overvalued?
According to Wall Street analysts Thorney Technologies Limited’s price is currently Overvalued.
Does Thorney Technologies Limited pay dividends?
Thorney Technologies Limited does not currently pay dividends.
What is Thorney Technologies Limited’s EPS estimate?
Thorney Technologies Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thorney Technologies Limited have?
Thorney Technologies Limited has 368,471,440 shares outstanding.
What happened to Thorney Technologies Limited’s price movement after its last earnings report?
Thorney Technologies Limited reported an EPS of AU$0.004 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.692%.
Which hedge fund is a major shareholder of Thorney Technologies Limited?
Currently, no hedge funds are holding shares in AU:TEK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Thorney Technologies Limited Stock Smart Score
Company Description
Thorney Technologies Limited
Thorney Technologies Ltd is an Australia-based investment company. The Company’s principal activity is investing in global, listed and unlisted, technology investments at all phases of the investment lifecycle. The Company’s seeks to identify early-stage companies with new and disruptive technology and business models, and invests in a range of areas of technology, such as financial technology, e-commerce, education, agriculture, medical, telecommunication, robotics and artificial intelligence (AI). The Thorney Management Services Pty Ltd acts as the manager of the Company.
Technical Analysis
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Options Prices
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