TZ Limited (AU:TZL)
ASX:TZL
Want to see AU:TZL full AI Analyst Report?
TZL Stock Chart & Stats
AU$0.04
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.04
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.09
Previous CloseN/A
Volume175.04K
Average Volume (3M)66.91K
Market Cap
AU$12.38M
Enterprise ValueAU$14.92M
Total Cash (Recent Filing)AU$493.86K
Total Debt (Recent Filing)AU$7.10M
Price to Earnings (P/E)―
Beta0.46
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding343,874,100
10 Day Avg. Volume55,207
30 Day Avg. Volume66,912
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-2.71
Price to Sales (P/S)1.38
P/FCF Ratio-6.36
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
High Gross Margin / Unit EconomicsA ~48% gross margin indicates the core service/product has healthy unit economics; if management controls operating costs, this margin provides a durable foundation to restore operating profitability and scale without needing material changes to pricing or cost structure.
Improving Cash-burn TrajectoryOperating and free cash flow remained negative in FY2025, but the cash outflow reduced versus prior heavier periods. That improvement signals that actions to cut burn or reallocate spending have traction, which lengthens runway and supports a credible path to cash self-sufficiency if sustained.
Larger Asset Base In FY2025An increased asset base provides tangible resources to support operations, collateral for financing, and optionality for restructuring or asset sales. Over the medium term this can underpin recovery plans and offers creditors/management more levers to stabilize the business.
Bears Say
Sustained Negative EquityPersistent negative equity erodes shareholder buffer and reduces financial flexibility; it raises insolvency risk in stress scenarios, deters new equity investors, and often forces dependence on debt or ad hoc financing, constraining long-term strategic options.
Rising Debt LevelsIncreasing debt while equity is negative elevates leverage and interest burdens. With limited earnings and negative cash flow, higher debt tightens liquidity, raises refinancing and covenant risks, and reduces capacity for investment or margin recovery over the medium term.
Return To Sizable Losses And Revenue DeclineA sharp swing back to a ~-34% net margin alongside declining revenue signals structural demand or cost issues. Volatile, inconsistent profitability undermines cash generation and makes planning difficult, increasing the time and capital required to reach a sustainable operating model.
TZ Limited News
TZL FAQ
What was TZ Limited’s price range in the past 12 months?
TZ Limited lowest share price was AU$0.03 and its highest was AU$0.09 in the past 12 months.
What is TZ Limited’s market cap?
TZ Limited’s market cap is AU$12.38M.
When is TZ Limited’s upcoming earnings report date?
TZ Limited’s upcoming earnings report date is Aug 27, 2026 which is in 72 days.
How were TZ Limited’s earnings last quarter?
TZ Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.007 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.007.
Is TZ Limited overvalued?
According to Wall Street analysts TZ Limited’s price is currently Overvalued.
Does TZ Limited pay dividends?
TZ Limited does not currently pay dividends.
What is TZ Limited’s EPS estimate?
TZ Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TZ Limited have?
TZ Limited has 343,874,100 shares outstanding.
What happened to TZ Limited’s price movement after its last earnings report?
TZ Limited reported an EPS of -AU$0.007 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of TZ Limited?
Currently, no hedge funds are holding shares in AU:TZL
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
TZ Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:TZL Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.27%
12-Months-Change
Fundamentals
Return on Equity
75.79%
Trailing 12-Months
Asset Growth
105.27%
Trailing 12-Months
Company Description
TZ Limited
TZ Limited, alongside its subsidiaries, specializes in designing advanced smart devices and integrated systems. These innovations facilitate the commercial deployment of hardware and software solutions crucial for effectively managing, overseeing, and tracking a wide array of business assets. The company's diverse offerings include sophisticated solutions for corporate personnel storage, comprehensive corporate asset management, robust custody chain tracking, and optimized distribution and postal logistics. Furthermore, it supplies specialized products for workplace environments, parcel handling, and data center operations, complemented by a range of associated value-added services. Established in 1996 and headquartered in The Rocks, Australia, TZ Limited maintains a global operational footprint, spanning Australia, the United States, Europe, the Middle East, Africa, and Singapore.
Technical Analysis
Options Prices
Currently, No data available
---