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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$17.40M. The enterprise value is ―.
Market CapAU$17.40M
Enterprise Value

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 -0.03 and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.74M
Profits Per Employee12.42K
Employee Count8
Asset Turnover2.01
Inventory Turnover4.73

Valuation Ratios

The current PE Ratio of TZ Limited is 62.00. TZ Limited’s PEG ratio is 0.01.
PE Ratio62.00
PS Ratio0.00
PB Ratio-4.86
Price to Fair Value-1.74
Price to FCF-32.89
Price to Operating Cash Flow-55.15
PEG Ratio0.01

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 -352.10K and capital expenditures -287.88K, giving a free cash flow of -639.98K billion.
Operating Cash Flow-352.10K
Free Cash Flow-639.98K
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-0.74
52-Week Price Change200.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)45.20
Average Volume (3m)157.33K

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 0.51, with Debt / Equity ratio of -97.17%
Current Ratio0.51
Quick Ratio0.36
Debt to Market Cap0.54
Net Debt to EBITDA3.07
Interest Coverage Ratio0.21

Taxes

In the past 12 months, TZ Limited has paid -13.79K in taxes.
Income Tax-13.79K
Effective Tax Rate-0.16

Enterprise Valuation

TZ Limited EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 17.50.
EV to Sales0.69
EV to EBITDA8.59
EV to Free Cash Flow17.50
EV to Operating Cash Flow9.08

Balance Sheet

TZ Limited has AU$560.97K in cash and marketable securities with AU$3.88M in debt, giving a net cash position of AU$3.32M billion.
Cash & Marketable SecuritiesAU$560.97K
Total DebtAU$3.88M
Net CashAU$3.32M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share-AU$0.02

Margins

Gross margin is 26.49%, with operating margin of 0.58%, and net profit margin of 0.71%.
Gross Margin26.49%
Operating Margin0.58%
Pretax Margin0.61%
Net Profit Margin0.71%
EBITDA Margin8.00%
EBIT Margin3.14%

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 Score8
AI Score46
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