| 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% | |
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% |
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.
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 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 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 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.