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
AU$32.99M
Enterprise ValueAU$32.29M
Total Cash (Recent Filing)AU$56.44M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.80
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding366,562,160
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 sizeable equity base provide durable financial flexibility. Low leverage reduces solvency and refinancing risk, allowing the firm to absorb shocks, fund operations or strategic investments from equity and internal cash without relying on external debt markets.
Positive Free Cash Flow In 2025Recent conversion to positive operating and free cash flow indicates improving liquidity and internal funding capacity. Sustained FCF supports organic investment, reduces financing needs, and provides a buffer to cover losses while management executes on recovery plans.
High Equity-to-assets CushionA high equity-to-assets ratio means a substantial capital cushion to absorb future losses and support ongoing operations. For an investment services company this capital depth underpins credibility with counterparties and underwrites longer-term strategic initiatives.
Bears Say
Sharp Revenue DeclineA near-60% revenue drop materially weakens scale and undermines the cost base and investment economics. Sustained revenue contraction hampers the firm's ability to rebuild margins, reduces bargaining power, and raises structural questions about product demand or client retention.
Volatile And Weak ProfitabilitySevere profit volatility and recent large net losses signal unstable business economics. Inconsistent earnings make strategic planning and capital allocation difficult, impair return generation (negative ROE) and could constrain the firm's ability to attract long-term capital or reinvest in growth.
Cash Generation Volatility And Earnings QualityIntermittent OCF and FCF create uncertainty about sustainable cash generation. The mismatch between accounting losses and episodic positive cash flows may reflect timing or nonrecurring items, reducing confidence in ongoing cash conversion and complicating funding for operations or investments.
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$32.99M.
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 68 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 366,562,160 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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Options Prices
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