| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.42M | 10.42M | 13.94M | 13.81M | 20.40M | 16.38M |
| Gross Profit | 5.03M | 5.03M | 7.00M | -2.83M | -145.47K | 26.09K |
| EBITDA | -2.67M | -2.67M | 1.11M | -4.89M | -760.39K | 142.39K |
| Net Income | -3.52M | -3.52M | 99.35K | -5.99M | -2.00M | -1.66M |
Balance Sheet | ||||||
| Total Assets | 11.82M | 11.82M | 6.95M | 7.18M | 12.83M | 9.24M |
| Cash, Cash Equivalents and Short-Term Investments | 513.34K | 513.34K | 1.05M | 862.95K | 2.05M | 373.93K |
| Total Debt | 6.47M | 6.47M | 4.47M | 3.87M | 2.91M | 5.32M |
| Total Liabilities | 17.13M | 17.13M | 10.49M | 10.90M | 10.94M | 10.75M |
| Stockholders Equity | -5.31M | -5.31M | -3.54M | -3.72M | 1.89M | -1.51M |
Cash Flow | ||||||
| Free Cash Flow | -2.26M | -2.26M | 547.43K | -3.11M | -1.83M | -3.01M |
| Operating Cash Flow | -2.24M | -2.24M | 1.06M | -2.92M | -1.63M | -2.60M |
| Investing Cash Flow | -1.44M | -1.44M | -507.70K | -190.66K | -207.40K | -419.57K |
| Financing Cash Flow | 3.70M | 3.23M | -490.62K | 1.93M | 3.50M | 2.37M |
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% | |
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% |
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 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 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 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 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 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 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 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 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 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 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, 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 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 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 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 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 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.