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TZ Limited (AU:TZL)
ASX:TZL
Australian Market

TZ Limited (TZL) Stock Statistics & Valuation Metrics

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Total Valuation

TZ Limited has a market cap or net worth of AU$17.12M. The enterprise value is AU$9.84M.
Market CapAU$17.12M
Enterprise ValueAU$9.84M

Share Statistics

TZ Limited has 280,614,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,614,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

TZ Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.74M
Profits Per Employee0.00
Employee Count8
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of TZ Limited is ―. TZ Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.28
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, TZ Limited had revenue of 13.94M and earned 99.35K in profits. Earnings per share was 0.00.
Revenue13.94M
Gross Profit7.00M
Operating Income80.70K
Pretax Income85.56K
Net Income99.35K
EBITDA1.11M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 1.06M and capital expenditures -507.70K, giving a free cash flow of 547.43K billion.
Operating Cash Flow1.06M
Free Cash Flow547.43K
Free Cash Flow per Share<0.01

Dividends & Yields

TZ 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

Beta-0.85
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)47.50
Average Volume (3m)108.80K

Important Dates

TZ Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

TZ Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, TZ Limited has paid -13.79K in taxes.
Income Tax-13.79K
Effective Tax Rate

Enterprise Valuation

TZ Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TZ Limited has AU$1.05M in cash and marketable securities with AU$3.73M in debt, giving a net cash position of AU$3.42M billion.
Cash & Marketable SecuritiesAU$1.05M
Total DebtAU$3.73M
Net CashAU$3.42M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for TZ 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-14.87%
EPS Growth Forecast39.44%

Scores

Smart Score9
AI Score49.5
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