TZ Limited (AU:TZL)
ASX:TZL
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TZ Limited
(Sydney:TZL)
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Rating:43Neutral
Price Target:
AU$0.03
â–Ľ(-27.50% Downside)
Action:Upgraded
Date:03/28/26
The score is held down primarily by weak financial performance, especially negative equity with rising debt, a return to sizable FY2025 losses, and negative operating/free cash flow. Technicals are somewhat supportive with the price above major moving averages and neutral RSI, but momentum is not firmly positive (negative MACD). Valuation remains difficult to justify due to loss-making results and no dividend yield data.
Positive Factors
High gross margin
A ~48% gross margin indicates durable unit economics and pricing power in core services. Strong gross margins provide a structural buffer versus input cost swings, enabling the company to cover fixed costs and pursue restructuring or targeted growth if operating expenses are reined in.
Negative Factors
Sustained negative equity & rising debt
Multi-year negative equity and increasing debt materially weaken financial flexibility and raise refinancing risk. A capital structure with negative shareholder equity limits ability to absorb further shocks, increases creditor scrutiny, and constrains strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A ~48% gross margin indicates durable unit economics and pricing power in core services. Strong gross margins provide a structural buffer versus input cost swings, enabling the company to cover fixed costs and pursue restructuring or targeted growth if operating expenses are reined in.
Read all positive factors
TZ Limited (TZL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.32M
Dividend YieldN/A
Average Volume (3M)66.91K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-5.79%
EPS Growth-269.77%
CountryAU
Employees8
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding343,874,100
10 Day Avg. Volume55,207
30 Day Avg. Volume66,912
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-2.71
Price to Sales (P/S)1.38
P/FCF Ratio-6.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TZ Limited Business Overview & Revenue Model
Company Description
TZ 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 offe...
How the Company Makes Money
null...
TZ Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.53M | 10.42M | 13.94M | 13.81M | 20.40M | 16.38M |
| Gross Profit | 2.37M | 5.03M | 7.00M | -2.83M | -145.47K | 26.09K |
| EBITDA | -3.29M | -2.67M | 1.11M | -4.89M | -760.39K | 142.39K |
| Net Income | -4.39M | -3.52M | 99.35K | -5.99M | -2.00M | -1.66M |
Balance Sheet | ||||||
| Total Assets | 11.60M | 11.82M | 6.95M | 7.18M | 12.83M | 9.24M |
| Cash, Cash Equivalents and Short-Term Investments | 493.86K | 513.34K | 1.05M | 862.95K | 2.05M | 373.93K |
| Total Debt | 7.10M | 6.47M | 4.47M | 3.87M | 2.91M | 5.32M |
| Total Liabilities | 17.89M | 17.13M | 10.49M | 10.90M | 10.94M | 10.75M |
| Stockholders Equity | -6.29M | -5.31M | -3.54M | -3.72M | 1.89M | -1.51M |
Cash Flow | ||||||
| Free Cash Flow | -3.29M | -2.26M | 547.43K | -3.11M | -1.83M | -3.01M |
| Operating Cash Flow | -3.26M | -2.24M | 1.06M | -2.92M | -1.63M | -2.60M |
| Investing Cash Flow | -1.23M | -1.44M | -507.70K | -190.66K | -207.40K | -419.57K |
| Financing Cash Flow | 4.98M | 3.23M | -490.62K | 1.93M | 3.50M | 2.37M |
TZ Limited Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
12.69
Positive
<0.01
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 above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 12.69 is Positive, neither overbought nor oversold. The STOCH value of <0.01 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | AU$17.03M | -4.31 | -36.07% | ― | -13.33% | -144.86% | |
44 Neutral | AU$792.40K | -1.84 | 17.10% | ― | ― | -90.32% | |
43 Neutral | AU$10.32M | -1.67 | 75.79% | ― | -5.79% | -269.77% | |
42 Neutral | AU$6.22M | -14.21 | -71.80% | ― | -3.46% | 69.77% | |
40 Underperform | AU$10.73M | -69.01 | -19.88% | ― | 27.90% | 51.16% |
* Industrials Sector Average
AU:TZL
TZ Limited
0.03
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-51.61%
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Ava Risk Group Ltd.
0.06
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0.01
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AU:MSG
MCS Services Limited
0.01
0.00
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Spectur Ltd.
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<0.01
7.14%
TZ Limited Corporate Events
TZ Limited Targets Strong June Quarter Amid Data Centre Security Momentum
Apr 30, 2026
TZ Limited reported net cash used in operating activities of $830,000 for the March 2026 quarter, with customer cash receipts of $2.679 million and ongoing cost control across manufacturing, staff and corporate expenses. Revenue for FY26 is below ...
TZ Limited appoints new director with no initial security holdings
Apr 27, 2026
TZ Limited has notified the ASX of the appointment of Timothy Richardson as a director, effective 27 April 2026, in accordance with Australian listing and corporate disclosure requirements. The company reported that Richardson currently holds no r...
TZ Limited Discloses Final Director Interest as Schiavello Steps Down
Apr 27, 2026
TZ Limited has announced that director Antonino Schiavello ceased to be a director of the company on 27 April 2026, with this notice following his previous disclosure dated 20 October 2025. The company reported that Schiavello holds 85,976 fully p...
TZ Limited refreshes board and hires advisers to bolster strategic and capital plans
Apr 27, 2026
TZ Limited has announced the resignation of Non-Executive Director Anton Schiavello, who stepped down following early-stage discussions over a potential strategic transaction involving an associated entity and the risk of perceived conflicts of in...
TZ Limited Seeks ASX Quotation for Additional Ordinary Shares
Apr 23, 2026
TZ Limited has applied to the Australian Securities Exchange for quotation of 10,000 new ordinary fully paid shares under its existing TZL code, with an issue date of 23 April 2026. The modest size of the issuance suggests a routine capital market...
TZ Limited plans small non‑pro rata share issue on ASX
Apr 21, 2026
TZ Limited has notified the ASX of a proposed non-pro rata offer of up to 10,000 ordinary fully paid shares to be issued under a disclosure document or product disclosure statement, with acceptances and the issue both scheduled for 23 April 2026. ...
TZ Limited lodges cleansing prospectus to lift trading restrictions
Apr 21, 2026
TZ Limited has lodged a cleansing prospectus for an offer of 10,000 new ordinary shares at an issue price of A$0.05 each, to raise a nominal A$500 before costs. The document notes that the investment should be regarded as speculative and is aimed ...
TZ Limited reports expiry and cessation of small parcel of options
Apr 16, 2026
TZ Limited has notified the market of the cessation of a small parcel of securities, specifically six options trading under the code TZLAQ that expired unexercised on March 31, 2026. The update reflects a minor technical adjustment to the company&...
TZ Limited Calls Virtual General Meeting and Moves to Digital Meeting Materials
Apr 15, 2026
TZ Limited has called a virtual general meeting of shareholders to be held on 18 May 2026 at 11:00 a.m. Sydney time via an internet webinar conferencing facility. The company is distributing the notice of meeting, explanatory materials and proxy f...
TZ Limited Issues New Shares and Plans Options in ASX Placement
Apr 13, 2026
TZ Limited has raised new equity by issuing 16.2 million fully paid ordinary shares at A$0.05 each to professional and sophisticated investors under a share placement, with an associated Appendix 2A lodged with the ASX. The company also plans to i...
TZ Limited Seeks ASX Quotation for 16.2 Million New Shares
Apr 13, 2026
TZ Limited has applied for quotation on the ASX of 16,200,000 new ordinary fully paid shares under the code TZL, with an issue date of April 13, 2026. The shares are being brought to market as part of previously announced transactions, indicating ...
TZ Limited completes $0.81m share placement with attaching options
Apr 13, 2026
TZ Limited has completed a $0.81 million equity placement to professional and sophisticated investors, issuing 16.2 million fully paid ordinary shares at $0.05 each under its existing 10% placement capacity. The new shares rank equally with existi...
TZ Limited Plans Dual Issue of Shares and Options to Bolster Capital Base
Apr 8, 2026
TZ Limited has lodged a notice of a proposed securities issue with the ASX, detailing a placement or similar transaction involving up to 16.2 million ordinary fully paid shares. In conjunction with the share issue, the company also plans to issue ...
TZ Limited Raises $0.81m to Fund Growth and Debt Repayment
Apr 8, 2026
TZ Limited has raised $0.81 million via a private placement of 16.2 million new shares to professional and sophisticated investors at $0.05 per share, a premium to its recent trading price and 15-day VWAP. The placement, managed by Henslow Pty Ltd...
TZ Limited Options Lapse, Trimming Potential Equity Dilution
Apr 7, 2026
TZ Limited has reported the cessation of 15,333,329 options, designated as TZLAQ and carrying various expiry dates and exercise prices, which lapsed unexercised on March 31, 2026. The expiry of these options without conversion reduces the company&...
TZ Limited updates market on relocation of registered office
Apr 2, 2026
TZ Limited has notified the market that it has relocated its registered office and principal place of business to Level 14, Suite 14.01, 100 William Street, Woolloomooloo, NSW 2011, effective 2 April 2026. The company emphasized that its telephone...
TZ Limited Moves to Rectify Missed Cleansing Notice on Share Placement
Mar 26, 2026
TZ Limited has disclosed that on 16 March 2026 it issued 30 million fully paid ordinary shares at $0.05 each to professional and sophisticated investors under a previously announced placement. The issuance forms part of the company’s ongoing...
TZ Limited Seeks ASX Quotation for 30 Million New Shares
Mar 25, 2026
TZ Limited has applied for quotation on the ASX of 30 million ordinary fully paid shares under its existing ticker TZL. The new securities, issued on March 16, 2026, form part of transactions previously flagged to the market, signaling an expansio...
TZ Limited CEO Resigns as Board Reaffirms Growth Strategy
Mar 20, 2026
TZ Limited has announced that Group Chief Executive Officer David Sampaklis has resigned, effective 19 March 2026, due to personal circumstances, with the board agreeing that a leadership transition is in the company’s best interests. The bo...
TZ Limited Appoints New Company Secretary to Lead ASX Liaison
Mar 18, 2026
TZ Limited has announced a change in its company secretarial arrangements, appointing Brent Hofman of Company Secretary Services as its new Company Secretary, effective 18 March 2026. The interim responsibilities were handled by Non-Executive Chai...
TZ Limited plans dual share and option issue to bolster capital base
Mar 12, 2026
TZ Limited has announced a proposed capital raising via the issue of up to 30 million ordinary fully paid shares and 30 million options, all to be quoted on the ASX. The securities are scheduled for issue on March 16, 2026, signalling a fresh inje...
TZ Limited raises A$1.5m, cuts debt and appoints new Group CEO
Mar 12, 2026
TZ Limited has raised A$1.5 million through a placement to existing sophisticated shareholders at A$0.05 per share, a significant premium to its last traded price, and will issue 30 million new shares with free attaching options subject to shareho...
TZ Limited seeks trading halt ahead of material capital raising
Mar 10, 2026
TZ Limited has requested an immediate halt to trading in its securities on the Australian Securities Exchange, with the halt to remain in place until no later than the start of normal trading on Friday, 13 March 2026. The company says the move is ...
TZ Limited defends disclosure stance over deferred A$2.75m debt repayment
Mar 10, 2026
TZ Limited has responded to an ASX aware letter concerning the deferral of a A$2.75 million debt repayment owed to financier Causeway Finance, originally due on 31 December 2025 and later pushed into February 2026. The company argued that, given p...
TZ Limited Secures Debt Waiver as It Races to Raise Capital
Feb 26, 2026
TZ Limited has disclosed that it failed to make a scheduled AU$2.75 million debt repayment due on 31 December 2025 and breached a covenant requiring a minimum cash balance of AU$500,000. The company is working with its financier, Causeway Finance,...
TZ Limited posts wider half-year loss despite modest revenue growth
Feb 26, 2026
TZ Limited reported a 2.12% increase in revenue to $5.41 million for the half-year ended 31 December 2025, but its adjusted EBITDA loss widened to $1.15 million. The company’s net loss after tax deepened to $1.92 million, and net tangible as...
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.