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Thorney Technologies Limited (AU:TEK)
:TEK
Total Valuation
Thorney Technologies Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Thorney Technologies Limited has 377,833,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,833,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thorney Technologies Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -18.74%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-18.74%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover-0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thorney Technologies Limited is -2.44. Thorney Technologies Limited’s PEG ratio is -0.15.
PE Ratio-2.44
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.51
Price to FCF8.64
Price to Operating Cash Flow8.91
PEG Ratio-0.15
Income Statement
In the last 12 months, Thorney Technologies Limited had revenue of -11.70M and earned -21.72M in profits. Earnings per share was -0.05.
Revenue-11.70M
Gross Profit-11.70M
Operating Income-14.32M
Pretax Income-14.32M
Net Income-21.72M
EBITDA-14.32M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 4.59M and capital expenditures -2.00, giving a free cash flow of 4.59M billion.
Operating Cash Flow4.59M
Free Cash Flow4.59M
Free Cash Flow per Share0.01
Dividends & Yields
Thorney Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-23.85%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)39.55
Average Volume (3m)170.66K
Important Dates
Thorney Technologies Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Thorney Technologies Limited as a current ratio of 56.49, with Debt / Equity ratio of 0.00%
Current Ratio56.49
Quick Ratio56.49
Debt to Market Cap0.00
Net Debt to EBITDA0.22
Interest Coverage Ratio-207.56K
Taxes
In the past 12 months, Thorney Technologies Limited has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate-0.52
Enterprise Valuation
Thorney Technologies Limited EV to EBITDA ratio is -3.48, with an EV/FCF ratio of -9.05.
EV to Sales-4.26
EV to EBITDA-3.48
EV to Free Cash Flow-9.05
EV to Operating Cash Flow-9.05
Balance Sheet
Thorney Technologies Limited has AU$73.42M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$73.42M billion.
Cash & Marketable SecuritiesAU$73.42M
Total DebtAU$0.00
Net Cash-AU$73.42M
Net Cash Per Share-AU$0.19
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 74.85%, with operating margin of 122.40%, and net profit margin of 185.61%.
Gross Margin74.85%
Operating Margin122.40%
Pretax Margin122.40%
Net Profit Margin185.61%
EBITDA Margin122.40%
EBIT Margin122.40%
Analyst Forecast
The average price target for Thorney Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―