Thorney Technologies Limited (AU:TEK)
ASX:TEK
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$0.08 - AU$0.15
Previous CloseN/A
Volume100.58K
Average Volume (3M)261.60K
Market Cap
N/A
Enterprise ValueAU$39.18M
Total Cash (Recent Filing)AU$56.44M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)7.1
Beta0.92
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding372,514,830
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
Zero Debt, Large Equity BaseA debt-free balance sheet with substantial equity provides durable financial flexibility. It lowers bankruptcy risk, preserves borrowing capacity for investment or acquisitions, and allows the firm to absorb operating volatility without pressure to refinance, supporting long-term stability.
Positive Operating And Free Cash FlowRecent positive operating and free cash flow with year-over-year improvement demonstrates capacity to fund operations and reinvest organically. Sustained cash generation reduces reliance on external capital and supports durable liquidity and strategic optionality over months to years.
Underlying Operating Profitability (EBIT)A ~12% EBIT margin shows the core business can generate operating profits, implying the operating model and cost structure have merit. If non-operating losses are addressed, converting EBIT into net profitability is feasible, improving long-run earnings sustainability.
Bears Say
Sharp Revenue Decline And Net LossA severe revenue contraction and a material net loss undermine scale economics and predictable cash generation. Persistently lower top-line volumes reduce margin leverage, increase unit costs, and make recovery of past profitability harder without durable revenue restoration.
Negative And Persistent ROEMulti-year negative ROE signals poor capital efficiency: shareholder funds have not produced adequate returns. That structural weakness pressures management to change strategy or redeploy capital, and it can constrain long-term investor confidence and reinvestment prospects.
Volatile Cash Flow HistoryHistory of swings between negative and positive cash flow reduces predictability of funding for growth or distributions. Volatility complicates budgeting and may force defensive capital decisions or fundraising during downturns, weakening long-term operational planning.
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$0.08 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?
The company’s upcoming earnings report date is not yet available.
How were Thorney Technologies Limited’s earnings last quarter?
Currently, no data Available
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 372,514,830 shares outstanding.
What happened to Thorney Technologies Limited’s price movement after its last earnings report?
Currently, no data Available
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
Currently, No data available
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