Thorney Technologies Limited (TEK) Stock Statistics & Valuation Metrics

Thorney Technologies Limited has a market cap or net worth of AU$34.28M. The enterprise value is AU$32.29M.

Thorney Technologies Limited has 360,820,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thorney Technologies Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.90%.

The current PE Ratio of Thorney Technologies Limited is ―. Thorney Technologies Limited’s PEG ratio is 0.10.

In the last 12 months, Thorney Technologies Limited had revenue of 2.82M and earned -4.66M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -2.78M and capital expenditures 0.00, giving a free cash flow of -2.78M billion.

Thorney Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Thorney Technologies Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).

Thorney Technologies Limited as a current ratio of 52.70, with Debt / Equity ratio of 0.00%

In the past 12 months, Thorney Technologies Limited has paid 5.00M in taxes.

Thorney Technologies Limited EV to EBITDA ratio is 99.79, with an EV/FCF ratio of 7.45.

Thorney Technologies Limited has AU$64.95M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$64.95M billion.

Gross margin is 37.83%, with operating margin of 12.17%, and net profit margin of -165.14%.

The average price target for Thorney Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―