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$37.32M
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
Debt-free Balance SheetZero reported debt and a substantial equity base give durable financial flexibility. With ~95.8M equity supporting assets, the company can fund operations, absorb shocks, and pursue strategic options without refinancing risk, strengthening long-term solvency.
Improving Cash GenerationReturn to positive operating and free cash flow (~$4.6M) and year-over-year FCF growth (~20.5%) indicate improving internal funding capacity. Sustained cash generation reduces dependence on external capital and supports reinvestment or capital management over the medium term.
Underlying Operating ProfitabilityA positive EBIT margin (~12%) implies core operations can be profitable before non-operating charges. If non-recurring items or impairments are addressed, operating profitability offers a structural foundation to restore net earnings and margin durability over time.
Bears Say
Volatile And Weak Net ProfitabilitySharp revenue decline and multi-year swings in net results materially reduce earnings predictability. Such volatility undermines margin sustainability, complicates long-term planning and capital allocation, and increases risk that recent operational improvements may reverse.
Persistent Negative Returns On EquityNegative ROE across multiple years indicates the company is not generating adequate returns from shareholder capital. Even with low leverage, persistent negative returns erode shareholder value and suggest structural issues in business model effectiveness or capital deployment.
Cash Flow Volatility And Earnings QualityIntermittent cash generation and instances of positive free cash flow concurrent with net losses point to inconsistent earnings quality. This mismatch raises questions about sustainability of cash conversions and whether current cash improvements will persist long enough to support growth or 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$0.08 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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