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TZ Limited
(Sydney:TZL)
TZ Limited (TZL) vs. iShares MSCI Australia ETF (EWA)
TZ Limited Business Overview & Revenue Model
TZ Limited Financial Statement Overview
| 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
TZ Limited Peers Comparison
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$13.97M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
45 Neutral | AU$990.50K | -1.84 | 17.10% | ― | ― | 51.22% | |
43 Neutral | AU$9.53M | -1.67 | 75.79% | ― | -25.22% | -3400.00% | |
43 Neutral | AU$8.94M | -69.01 | -19.88% | ― | 11.15% | 26.53% | |
38 Underperform | AU$6.64M | -14.21 | -71.80% | ― | 6.37% | 76.58% | |
36 Underperform | AU$1.63M | -2.77 | 58.28% | ― | -12.49% | 51.70% |
TZ Limited Corporate Events
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 board and senior management will oversee continuity of operations while a formal process is conducted to identify a new leader.
Despite the leadership change, the board affirmed there is no alteration to TZ’s strategic direction or operational priorities, with a continued focus on driving annual recurring revenue growth across its smart locking, data centre security and Keyvision property services divisions. The company also indicated it is actively exploring additional commercial opportunities to support and accelerate recurring revenue expansion, signaling an emphasis on growth momentum during the transition period.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.
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 Chairman Peter Graham following the resignation of former Company Secretary Allison Pacinotti of Computershare Australia on 13 March 2026.
Under ASX Listing Rule 12.6, Hofman will now serve as the primary liaison between TZ Limited and the ASX, centralising responsibility for regulatory and disclosure communications. The move underscores the company’s focus on maintaining continuity and compliance in its governance and market reporting functions following the brief transition period.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.
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 injection of equity and potential future capital that may strengthen the company’s balance sheet and provide additional funding flexibility for its strategic plans.
The combined share and option placement is intended to expand TZ Limited’s listed capital base, with the large option component offering investors leveraged exposure to future share price performance. This move could help the company enhance liquidity in its securities, broaden its investor base and support longer-term financing needs, though it may also lead to dilution for existing shareholders if all new securities are taken up and exercised.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.
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 shareholder approval. Proceeds will fund a A$1.0 million repayment to Causeway Finance, bolster working capital and support growth in its smart locker, data centre security and property services platforms, while the repayment trims near-term debt and slightly strengthens its balance sheet.
The board has appointed experienced telecommunications and enterprise sales executive David Sampaklis as Group CEO, with his expected 7.5% stake aligning management and shareholder interests as TZ seeks to accelerate commercial expansion. In parallel, the company’s role as Headline Partner at the Data Centre Leaders Summit underscores its strategic push into data centre rack-level security and enhances its industry profile at a time of rapid sector growth.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.
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 necessary as it prepares to release details of a material capital raising, and that the halt will help it manage its continuous disclosure obligations while the transaction is finalised.
ASX Compliance has confirmed the trading halt, noting that the suspension will automatically lift once TZ Limited lodges its capital raising announcement or reaches the specified time limit. The action signals that TZ Limited is pursuing a significant funding transaction, with potential implications for its capital structure and existing shareholders once terms of the raising are disclosed.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.
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 prior disclosures about the size, maturity and refinancing discussions around this obligation, as well as its broader funding constraints, the short extension did not amount to new information that a reasonable person would expect to materially affect its share price.
Management cited a series of earlier announcements detailing its Microsoft-related sales on extended settlement terms, growing borrowings and reliance on Causeway Finance to support operations. TZ said it first became aware on 31 December 2025 that Causeway would extend the repayment and maintains it has acted in good faith and with progressive transparency under continuous disclosure rules, noting that trading in its securities showed no unusual volatility around the deferral period.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.
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, to manage these issues while it pursues a capital raise with strategic and existing investors.
Causeway Finance has granted TZ Limited an interim waiver and extended the repayment deadline to 16 March 2026, requiring AU$1 million by that date and the remaining AU$1.75 million by 30 April 2026. TZ Limited says it is confident it can complete the capital raising and fully meet the AU$2.75 million repayment, a development that will be closely watched by shareholders and creditors given the covenant breach and liquidity pressures.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.
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 assets per share deteriorated further into negative territory, underscoring ongoing balance-sheet pressure and the continued absence of dividends for shareholders.
The results highlight that, despite modest top-line growth, the group is facing rising underlying losses as defined by its preferred adjusted EBITDA metric. With no acquisitions, disposals, or dividend reinvestment plans and all foreign operations aligned to IFRS, the update points to operational and capital-structure challenges that may affect investor confidence and limit near-term returns.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.
TZ Limited has issued an amended cash flow report for the quarter ended 31 December 2025, correcting and clarifying several items in its previously lodged Appendix 4C. The company now discloses that a post‑quarter receipt of AU$350,000 was contractually due in December but paid in January, and it confirms that its Causeway Finance facility of AU$4.75 million is fully drawn with revised repayment timing, alongside a AU$1.5 million debenture facility from its largest shareholder.
Management states it does not expect current levels of net operating cash outflows to persist, citing an approaching period of strong SaaS subscription inflows, conversion of contracted revenues in installation and commissioning, and increased sales in its Smart Locker and Data Centre Security divisions. Cash flow is expected to improve in the second half of FY26, supported by ongoing cost controls and a potential trade finance or factoring facility that remains under negotiation, which together are intended to smooth the company’s volatile cash generation profile.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.
TZ Limited reported quarterly operating cash outflows of A$790,000 on receipts of A$2.6 million, with the result negatively affected by the late receipt of a large customer payment that arrived just after the 31 December quarter end. First-half FY26 revenue of A$5.5 million came in about 30% below internal expectations, prompting the company to guide full-year revenue towards the lower end of its prior range at around A$17 million, while management moves to accelerate installations and commissioning in the education sector and capitalise on renewed purchasing from major corporate clients. In data centre security, TZ is pursuing sizeable tenders, expanding distribution channels and business development capacity, and finalising a factoring facility to support future Microsoft-related orders and bolster working capital flexibility. The company rolled a A$2.75 million debt repayment to mid-February while it evaluates strategic options, continues to field interest in its US subsidiary Telezygology Inc., and explores additional corporate transactions, all against a backdrop of operational initiatives including a software and hosting review and broader AI adoption aimed at improving efficiency and sharpening its international market strategy.
The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.