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

TZ Limited (TZL) AI Stock Analysis

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AU:TZL

TZ Limited

(Sydney:TZL)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.04
▼(-24.00% Downside)
TZ Limited's overall stock score is primarily impacted by its poor financial performance and weak technical indicators. The company's negative profitability and declining revenues are significant concerns. Additionally, the technical analysis suggests a bearish trend, further weighing down the score. The lack of earnings call data and corporate events leaves these areas unaddressed, focusing the evaluation on financial and technical aspects.
Positive Factors
Cash Flow Improvement
Improving free cash flow indicates better cash generation, which can support operations and reduce financial strain over time.
Diversified Revenue Streams
Diversified revenue streams provide stability and reduce dependency on a single income source, aiding long-term resilience.
Innovative Product Offerings
Innovative products enhance competitive advantage and market position, supporting sustained growth in security technology.
Negative Factors
Declining Revenue
Declining revenue growth indicates challenges in market demand or competition, impacting long-term financial health.
Negative Profitability
Sustained negative profitability suggests operational inefficiencies and difficulty in achieving sustainable profit margins.
Weak Balance Sheet
A weak balance sheet with negative equity poses risks to financial stability and limits the ability to secure financing.

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

TZ Limited Business Overview & Revenue Model

Company DescriptionTZ Limited, together with its subsidiaries, develops intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. The company offers corporate personnel storage, corporate asset management, custody chain, and distribution and postal logistics solutions. It provides workplace, parcel, and data center products. The company also offers associated value-added services. It operates in Australia, the United States, Europe, the Middle East, Africa, and Singapore. TZ Limited was incorporated in 1996 and is based in The Rocks, Australia.
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
Positive
Last Price0.05
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.05
Negative
Market Momentum
MACD
<0.01
Negative
RSI
93.31
Negative
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TZL, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 93.31 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
48
Neutral
AU$19.77M-3.06-25.77%4.84%-12.12%
45
Neutral
AU$13.35M-12.69-850.83%6.37%76.58%
45
Neutral
AU$9.83M-3.06-39.15%11.15%26.53%
41
Neutral
AU$13.99M-3.56-25.22%-3400.00%
39
Underperform
AU$1.39M-5.50-61.10%51.22%
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
0.05
>-0.01
-16.67%
AU:AVA
Ava Risk Group Ltd.
0.07
-0.05
-41.67%
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 Secures Funding to Boost Microsoft Data Centre Contracts
Dec 5, 2025

TZ Limited has successfully raised A$750,000 through a placement to existing major shareholders, exceeding its initial target due to strong support. The funds will support accelerated delivery schedules for Microsoft data centre contracts, which have significantly increased the company’s data centre security revenue. Additionally, TZ is addressing a debt repayment of A$2.75 million and is exploring refinancing options to strengthen its balance sheet. The company is also engaged in strategic discussions regarding its US subsidiary, Telezygology Inc., with potential to increase its annual recurring revenue through new sector engagements.

TZ Limited Initiates Trading Halt Ahead of Major Capital Raising Announcement
Dec 3, 2025

TZ Limited has requested a trading halt on its securities pending an announcement related to a significant capital raising initiative. This move is aimed at managing the company’s continuous disclosure obligations and is expected to impact its market operations until the announcement is made or until normal trading resumes on 5 December 2025.

TZ Limited Reappoints BDO as Auditor
Nov 20, 2025

TZ Limited has announced the reappointment of BDO Audit Pty Ltd as its auditor, effective immediately following the company’s Annual General Meeting. This decision is part of the company’s compliance with the Corporations Act 2001, ensuring continuity in its auditing processes, which may reassure stakeholders of the company’s commitment to transparency and regulatory adherence.

TZ Limited Reports Strong Shareholder Support at 2025 AGM
Nov 20, 2025

TZ Limited announced the results of its 2025 Annual General Meeting, where all resolutions were carried with significant majority votes. The resolutions included the adoption of the remuneration report, the election of Mr. Anton Schiavello as a director, and the approval of a 10% placement facility, indicating strong shareholder support and strategic positioning for future growth.

TZ Limited Enhances Security Technology with Advanced Features
Nov 20, 2025

TZ Limited has announced advancements in its proprietary technology, incorporating sensors and data management into its locking devices. These innovations enhance the functionality and efficiency of their products, positioning TZ Limited as a leader in the security technology market. The company’s focus on low power consumption and lightweight design further strengthens its competitive edge, appealing to stakeholders seeking cutting-edge security solutions.

TZ Limited Poised for Global Expansion and Earnings Growth
Nov 20, 2025

TZ Limited is experiencing significant growth across its three divisions, with a strong emphasis on performance and global expansion. The Smart Locker division aims to double its recurring revenue, while the Data Centre Security division has seen substantial sales growth, bolstered by partnerships with major clients like Microsoft. The Keyvision platform has completed integration, paving the way for accelerated sales and global opportunities, particularly in Asia and the US. The company is poised for significant earnings growth, which could lead to a considerable re-rating of its share price.

TZ Limited Reports Strong Q1 FY2026 Performance and Positive Outlook
Oct 29, 2025

TZ Limited reported a steady improvement in business conditions and sales performance for the first quarter of FY2026, with a notable increase in monthly sales and a positive outlook for sustained revenue growth. The company secured additional financing to support its Microsoft Data Centre Security sales and received significant new orders, reflecting growing confidence in its technology. The company reaffirmed its revenue guidance of A$17-21 million for FY2026, supported by an expanding order book and improving market conditions.

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.

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: Dec 03, 2025