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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
AU$34.28M
Enterprise ValueAU$32.29M
Total Cash (Recent Filing)AU$64.95M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding360,820,280
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, Conservatively Financed Balance SheetA zero-debt, equity-backed balance sheet materially reduces financial risk and preserves strategic optionality. Over the medium term this conservative financing supports investment, M&A flexibility, and resilience through revenue cycles, lowering default and refinancing exposure.
Improved Operating And Free Cash Flow In 2025Recent positive and growing operating/free cash flow demonstrates improving cash conversion and internal funding capacity. Sustained cash generation supports capex, working capital and shareholder returns without relying on external finance, enhancing long-term operational independence.
Positive EBIT Margin Despite Net LossA positive EBIT margin indicates core operations can be profitable before non-operating items. If revenue stabilizes, operating profitability provides a structural lever to restore net earnings, reflecting scalable cost structures and potential operating leverage benefits.
Bears Say
Sharp Revenue DeclineA ~59% revenue decline materially reduces scale and weakens the business’s ability to cover fixed costs, invest in growth, or leverage existing operating margins. Prolonged top-line contraction undermines recovery prospects and stresses long-term profitability models.
Multi-year Volatile And Negative Net ProfitabilityPersistent swings to large net losses create uncertainty around sustainable earnings power and limit retained earnings for reinvestment. Volatile profitability complicates forecasting and capital allocation, reducing stakeholder confidence in medium-term return generation.
Historic Cash-flow Volatility And Earnings Quality MismatchIntermittent negative cash flows across recent years and a mismatch between positive cash flow and net losses indicate reliance on timing, one-offs, or non-cash adjustments. Such volatility raises the risk that cash generation may not consistently fund operations or strategic initiatives.
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?
Thorney Technologies Limited’s market cap is AU$34.28M.
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 39 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 360,820,280 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 Australian-based investment firm with a core business of deploying capital into global technology ventures. It supports both publicly listed and privately held companies throughout all stages of their development cycle. The firm actively seeks out early-stage enterprises that are pioneering innovative and disruptive technologies or business models. Its diversified investment portfolio spans numerous technology segments, including financial technology, e-commerce, education, agricultural tech, medical advancements, telecommunications, robotics, and artificial intelligence. Thorney Management Services Pty Ltd is responsible for the management of the company.
Technical Analysis
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