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TZ Limited (AU:TZL)
ASX:TZL
Australian Market
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TZ Limited (TZL) AI Stock Analysis

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AU:TZL

TZ Limited

(Sydney:TZL)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
AU$0.00
▼(-100.00% Downside)
TZ Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. The technical analysis indicates a bearish trend, and the valuation metrics are unfavorable, with a negative P/E ratio. These factors collectively result in a low overall stock score.

TZ Limited (TZL) vs. iShares MSCI Australia ETF (EWA)

TZ Limited Business Overview & Revenue Model

Company DescriptionTZ Limited (TZL) is a technology company specializing in the development and implementation of intelligent locking systems and asset management solutions. Operating primarily in the sectors of security technology and logistics, TZL focuses on providing innovative products that enhance security and streamline operations for businesses in various industries, including healthcare, transportation, and supply chain management. The company’s core offerings include electronic locking systems, software platforms for asset tracking, and integrated security solutions designed to optimize the management of physical assets.
How the Company Makes MoneyTZ Limited generates revenue through multiple streams, primarily from the sale of its electronic locking systems and associated software solutions. The company earns money by providing direct sales of its products to businesses and government entities, complemented by service contracts for installation, maintenance, and support. Additionally, TZL may engage in partnerships with other technology firms and security providers, enhancing its product offerings and expanding its market reach. Licensing agreements for its proprietary technology can also contribute to revenue, as well as potential recurring income generated from ongoing software subscriptions and service agreements.

TZ Limited Financial Statement Overview

Summary
TZ Limited shows improvements in revenue and profitability, with a notable increase in gross profit margin. However, the company has high leverage and negative equity, indicating financial instability and significant risk.
Income Statement
40
Negative
TZ Limited shows a slight improvement in revenue but struggles with profitability. The gross profit margin has improved significantly from negative to positive, reaching 50.3% in 2024, indicating better cost management. However, the net profit margin remains low at 0.7%, reflecting ongoing challenges in converting sales into net income. The EBIT and EBITDA margins are low, though they have improved from negative values, highlighting some recovery but still a need for stronger operational efficiency.
Balance Sheet
30
Negative
The company's balance sheet reveals high leverage with a debt-to-equity ratio that is negative due to negative equity, posing a significant risk. The equity ratio is also negative, indicating insolvency concerns. While total debt has decreased from 2020, the negative stockholders' equity suggests the company is still heavily reliant on debt financing. Return on equity is not calculable due to negative equity, emphasizing financial instability.
Cash Flow
45
Neutral
Cash flow analysis shows a positive shift with an improvement in both operating cash flow and free cash flow in 2024. The operating cash flow to net income ratio is healthy at 10.6, suggesting strong cash generation relative to net income. Additionally, free cash flow has turned positive, indicating better cash management and potential for reinvestment or debt reduction. However, previous years show a volatile pattern that poses potential risks to sustained cash flow stability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.42M10.42M13.94M13.81M20.40M16.38M
Gross Profit5.03M5.03M7.00M-2.83M-145.47K26.09K
EBITDA-2.67M-2.67M1.11M-4.89M-760.39K142.39K
Net Income-3.52M-3.52M99.35K-5.99M-2.00M-1.66M
Balance Sheet
Total Assets11.82M11.82M6.95M7.18M12.83M9.24M
Cash, Cash Equivalents and Short-Term Investments513.34K513.34K1.05M862.95K2.05M373.93K
Total Debt6.47M6.47M4.47M3.87M2.91M5.32M
Total Liabilities17.13M17.13M10.49M10.90M10.94M10.75M
Stockholders Equity-5.31M-5.31M-3.54M-3.72M1.89M-1.51M
Cash Flow
Free Cash Flow-2.26M-2.26M547.43K-3.11M-1.83M-3.01M
Operating Cash Flow-2.24M-2.24M1.06M-2.92M-1.63M-2.60M
Investing Cash Flow-1.44M-1.44M-507.70K-190.66K-207.40K-419.57K
Financing Cash Flow3.70M3.23M-490.62K1.93M3.50M2.37M

TZ Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.05
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
36.44
Neutral
STOCH
-150.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TZL, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of -150.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TZL.

TZ Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
49
Neutral
AU$8.56M-850.83%6.37%76.58%
46
Neutral
AU$21.81M-25.77%4.84%-12.12%
39
Underperform
AU$1.19M1.08-61.10%51.22%
39
Underperform
AU$12.15M182.50-25.22%-3400.00%
36
Underperform
AU$5.36M-39.15%11.15%26.53%
36
Underperform
AU$1.63M-12.49%51.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TZL
TZ Limited
0.04
-0.03
-42.86%
AU:AVA
Ava Risk Group Ltd.
0.08
-0.06
-42.86%
AU:DTI
DTI Group Ltd
0.01
0.00
0.00%
AU:SCT
Scout Security Ltd.
0.52
0.00
0.00%
AU:MSG
MCS Services Limited
AU:SP3
Spectur Ltd.
0.03
<0.01
50.00%

TZ Limited Corporate Events

TZ Limited Secures Major Orders and Completes Strategic Acquisition Amidst Market Challenges
Jul 30, 2025

TZ Limited has secured a third purchase order from Microsoft, totaling 390 units with an additional 60 units requested, bringing the total value to AUD$865,000. The company has also placed a bulk production order for 900 kits valued at AUD$1.75 million to meet Microsoft’s short-term demand. The acquisition of Keyvision Holdings has been completed, doubling the managed site portfolio with 29 new projects. Despite a 50% decline in the US market due to tariff disruptions, the company holds a backlog of A$2.5 million in orders. A major hardware refresh program is underway, expected to generate over A$1.2 million in revenue. The company forecasts FY2026 revenue of A$17 million, with a significant portion already committed.

TZ Limited Announces New CFO Amidst Leadership Transition
Jul 2, 2025

TZ Limited has announced a change in its executive team with the retirement of Chief Financial Officer Vijay Gupta, effective July 1, 2025. Mr. Gupta will continue to support the company part-time, while Ms. Leilei Shen, who joined TZ in 2023, will take over as the new CFO. Ms. Shen’s appointment is seen as pivotal for TZ’s development and market expansion, given her experience in senior accounting roles across various industries.

TZ Limited Announces Successful Resolutions at Extraordinary General Meeting
Jun 5, 2025

TZ Limited announced the results of its Extraordinary General Meeting held on June 5, 2025, where all resolutions were successfully carried. The approval of financial assistance and the ratification of prior issues of shares and options indicate strong shareholder support, which may positively impact the company’s strategic initiatives and market confidence.

TZ Limited Secures Second Order for Microsoft Data Centres
May 20, 2025

TZ Limited has received a second purchase order from Wesco Anixter, acting on behalf of Microsoft, for 125 data centre cabinet security kits valued at approximately US$156,000. This order, intended for deployment in Microsoft’s EMEA data centres, brings the total value of orders to US$362,500. The ongoing demand for TZ’s solutions highlights the company’s strategic positioning in the market as global data centres upgrade to meet AI, cloud computing, and regulatory compliance needs.

TZ Limited Secures Major Order for Data Centre Cabinet Locking Solutions
May 9, 2025

TZ Limited has secured its first order for its Data Centre Cabinet Locking solution from Wesco/Anixter, acting as a procurement agent for Microsoft. This marks a significant step following a successful evaluation and pilot phase, with the initial order covering key regions including the US, Europe, and Asia. The company is experiencing double-digit growth in its DC Security sales, driven by the expanding data center market fueled by AI, cloud computing, and digital transformation. TZ is refocusing its sales efforts with a dedicated team targeting high-growth regions like Asia-Pacific to capitalize on this demand. The company’s solutions offer advantages such as modular kits for retrofits and integration with third-party systems, positioning TZ well to support major operators like NextDC and Macquarie Data Centres in their expansion plans.

TZ Limited Requests Trading Halt Pending Major Contract Announcement
May 8, 2025

TZ Limited, listed on the Australian Securities Exchange under the ticker TZL, has requested a trading halt on its securities. This halt is pending an announcement concerning a significant customer contract, which is expected to be released before the resumption of normal trading on May 12, 2025. The trading halt is intended to help the company manage its continuous disclosure obligations effectively.

TZ Limited Announces Virtual Extraordinary General Meeting
May 5, 2025

TZ Limited has announced an Extraordinary General Meeting (EGM) for its shareholders to be held virtually on June 5, 2025. The company has made the meeting materials available online and encourages shareholders to lodge their proxy forms in advance. This move highlights TZ Limited’s commitment to ensuring shareholder engagement and transparency in its operations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 04, 2025