tiprankstipranks
Trending News
More News >
TZ Limited (AU:TZL)
ASX:TZL
Australian Market
Advertisement

TZ Limited (TZL) AI Stock Analysis

Compare
3 Followers

Top Page

AU:TZL

TZ Limited

(Sydney:TZL)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by TZ Limited's weak financial performance, characterized by declining revenues and negative profitability. Technical analysis provides mixed signals, with some bearish trends. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events leaves these areas unaddressed.

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 is facing significant financial challenges, including declining revenues, negative profitability, and a weak balance sheet with negative equity. Although there is some improvement in cash flow, the overall financial health remains concerning, with high leverage and operational inefficiencies posing risks to future stability.
Income Statement
40
Negative
TZ Limited's income statement shows significant challenges. The company has experienced declining revenue with a negative growth rate of -6.8% in the most recent year. Profitability metrics are concerning, with a negative net profit margin of -33.8% and negative EBIT and EBITDA margins. These figures indicate operational inefficiencies and a struggle to convert revenue into profit.
Balance Sheet
30
Negative
The balance sheet reveals a precarious financial position. The company has negative stockholders' equity, resulting in a negative debt-to-equity ratio, which is a significant risk factor. The return on equity is positive due to negative equity, but this is misleading as it reflects financial distress rather than profitability. The equity ratio is also negative, highlighting a lack of financial stability.
Cash Flow
45
Neutral
Cash flow analysis shows some improvement, with a positive free cash flow growth rate of 253.6%. However, operating cash flow remains negative, indicating ongoing liquidity challenges. The free cash flow to net income ratio is slightly above 1, suggesting that the company is generating cash relative to its net losses, but overall cash flow health is weak.
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
0.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.95
Neutral
STOCH
-75.56
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 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of -75.56 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%
44
Neutral
AU$20.94M-3.24-25.77%4.84%-12.12%
44
Neutral
AU$10.63M-10.38-850.83%6.37%76.58%
41
Neutral
AU$12.44M-3.33-25.22%-3400.00%
39
Underperform
AU$1.58M-5.50-61.10%51.22%
36
Underperform
AU$12.52M-39.15%11.15%26.53%
36
Underperform
AU$1.63M-0.72-12.49%51.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TZL
TZ Limited
0.04
-0.02
-33.33%
AU:AVA
Ava Risk Group Ltd.
0.06
-0.07
-52.59%
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
0.01
0.00
0.00%
AU:SP3
Spectur Ltd.
0.03
<0.01
50.00%

TZ Limited Corporate Events

TZ Limited Initiates Strategic Review After Rejecting Acquisition Offer
Oct 22, 2025

TZ Limited has rejected an acquisition offer from Quadient SA for its US subsidiary, Telezygology Inc., which specializes in smart lockers and access solutions. The decision to reject the offer, which would have helped in debt restructuring and expansion, was based on the belief that the bid undervalued the business and its high-profile client base. Consequently, TZ Limited has initiated a strategic review to explore structural and ownership options for Telezygology, emphasizing the strategic importance of its data center security division.

TZ Limited Announces Virtual Annual General Meeting for 2025
Oct 20, 2025

TZ Limited has announced that its Annual General Meeting will be held virtually on November 20, 2025, at 11:00 am AEDT. Shareholders are encouraged to register in advance and submit their proxies early. The meeting will allow shareholders to participate in discussions and vote on resolutions, with provisions for questions and voting during the event. This virtual format aims to ensure shareholder engagement while adapting to modern conferencing methods.

TZ Limited Addresses Director’s Share Purchase and Policy Breach
Oct 20, 2025

TZ Limited announced a change in director Anton Schiavello’s interest, involving the purchase of 46,196 shares between September and October 2025. The company acknowledged a delay in disclosure and a breach of its securities trading policy during a blackout period, considering it an isolated incident. The board plans to review trading practices to ensure compliance with policies and disclosure obligations.

TZ Limited Announces Board Resignation
Oct 3, 2025

TZ Limited announced the resignation of Non-Executive Director John D’Angelo, effective October 2, 2025, as he leaves to pursue other interests. The company expressed gratitude for his contributions over the past five years, indicating a period of transition that may impact its board dynamics and strategic direction.

TZ Limited Announces Virtual AGM for 2025
Sep 23, 2025

TZ Limited, a company listed on the Australian Securities Exchange, has announced that its Annual General Meeting will be held virtually on November 20, 2025. The notice for the meeting, which will include participation details, will be available on both the ASX and the company’s website. The deadline for director nominations is set for October 1, 2025.

TZ Limited Appoints New Company Secretary
Sep 22, 2025

TZ Limited has announced the appointment of Allison Pacinotti as the new Company Secretary, effective from September 17, 2025. This change is significant as Ms. Pacinotti will be responsible for ensuring effective communication between the company and the Australian Securities Exchange (ASX), potentially impacting the company’s regulatory compliance and stakeholder engagement.

TZ Limited Issues Shares Under Employee Incentive Plan
Sep 18, 2025

TZ Limited has announced the issuance of 2,300,000 fully paid ordinary shares to its employees under the Employee Incentive Plan, with a 36-month escrow period. This move reflects the company’s commitment to employee engagement and retention, potentially strengthening its operational stability and market position.

TZ Limited Issues 2.3 Million Securities Under Employee Incentive Scheme
Sep 18, 2025

TZ Limited has announced the issuance of 2,300,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX). This move, part of an employee incentive scheme, is aimed at enhancing employee engagement and aligning their interests with the company’s growth objectives. The issuance of these securities is expected to have a positive impact on the company’s operations by motivating employees and potentially improving productivity, thereby strengthening TZ Limited’s position in the market.

TZ Limited Appoints New Director, Strengthening Leadership
Sep 17, 2025

TZ Limited has announced the appointment of Antonino Schiavello as a director, effective from September 11, 2025. Schiavello holds 39,780 fully paid ordinary shares through the Schiavello Family Superfund, indicating his vested interest in the company’s future. This appointment is expected to strengthen the company’s leadership team and potentially influence its strategic direction, impacting stakeholders positively.

TZ Limited Strengthens Leadership and Strategic Partnerships
Sep 12, 2025

TZ Limited has appointed Antonino Schiavello as a Non-Executive Director, bringing his extensive experience in technology and workplace solutions to the company. This strategic move aligns with TZ’s focus on smart systems and enterprise solutions, potentially enhancing their market position in smart storage and data-driven services. Additionally, TZ Limited has entered a strategic agreement with Nura Space, a subsidiary of the Schiavello Group, to supply technology for workplace solutions, which could expand their market reach. Furthermore, TZ has secured a $750,000 credit extension from Causeway Finance to facilitate product delivery to Microsoft, indicating strong financial backing and operational momentum.

TZ Limited Announces Cessation of Securities
Sep 2, 2025

TZ Limited has announced the cessation of certain securities, including 215,000 options that expired without exercise and 250,000 ordinary shares canceled as part of an employee share scheme buy-back. This move impacts the company’s issued capital and reflects adjustments in its securities management, potentially influencing stakeholder perceptions of its capital structure.

TZ Limited Releases Corporate Governance Statement for FY2025
Aug 29, 2025

TZ Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability in its management and oversight practices.

TZ Limited’s Strategic Acquisition and Expansion Plans Amidst Financial Challenges
Aug 29, 2025

TZ Limited announced the acquisition of Keyvision Holdings, a proptech company, despite facing integration challenges and budget overruns. The acquisition, alongside the US tariff turmoil, impacted financial performance, but the company expects revenue growth in FY26, driven by DC Security sales to Microsoft and expansion plans for Keyvision.

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.

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 28, 2025