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$32.47M
Total Cash (Recent Filing)AU$56.44M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.74
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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 SheetA debt-free, equity-heavy balance sheet materially reduces financing risk and gives management flexibility to fund operations, pursue selective investments, or endure earnings volatility without needing immediate external capital. This conservatism supports resilience over multiple quarters.
Improved Cash GenerationReversal to positive operating and free cash flow demonstrates the business can generate internal liquidity to cover operations and modest reinvestment. Sustained cash generation lowers financing dependency and improves long-term viability if the trend continues beyond a single year.
Positive Core Operating MarginA positive EBIT margin implies the operating model can be profitable at the business-level once non-operating charges are controlled and revenue stabilizes. This indicates underlying cost discipline or pricing power that can translate into durable profitability as top-line weakness is addressed.
Bears Say
Sharp Revenue DeclineA ~59% drop in revenues materially weakens scale economics and raises questions about sustained market demand or lost contracts. Top-line erosion makes it harder to cover fixed costs, undermines margin recovery, and increases execution risk over the next several quarters.
Volatile And Negative ProfitabilityLarge negative net margins and chronically negative ROE signal unstable earnings and poor capital returns. Persistent swings between strong profit and large losses reduce predictability, limit reinvestment capacity, and may erode stakeholder confidence over the medium term.
Inconsistent Cash And Earnings QualityThe mismatch of positive cash flow amid net losses and multi-year cash volatility raises concerns about earnings quality and sustainability. Reliance on episodic cash events or non-recurring items makes forecasting difficult and could necessitate capital raises if negative cycles recur.
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 90 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 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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