TZ Limited (AU:TZL)
ASX:TZL
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TZ Limited
(Sydney:TZL)
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Rating:43Neutral
Price Target:
AU$0.04
▲(5.00% Upside)
Action:UpgradedDate: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 sustained ~48% gross margin indicates durable unit economics in core services. Over 2–6 months this supports recovery potential: if management controls operating costs, strong gross margins can convert faster into operating leverage and earnings as revenue stabilizes.
Negative Factors
Negative Equity & Rising Debt
Sustained negative shareholders' equity and rising debt materially weaken the capital structure. This increases refinancing and covenant risk, limits ability to fund growth or absorb shocks, and raises finance costs, constraining long-term strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A sustained ~48% gross margin indicates durable unit economics in core services. Over 2–6 months this supports recovery potential: if management controls operating costs, strong gross margins can convert faster into operating leverage and earnings as revenue stabilizes.
Read all positive factors
TZ Limited (TZL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.43M
Dividend YieldN/A
Average Volume (3M)66.91K
Price to Earnings (P/E)―
Beta (1Y)-0.34
Revenue Growth-25.22%
EPS Growth-3400.00%
CountryAU
Employees8
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding327,664,100
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...
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
Positive
0.04
Price Trends
0.04
Positive
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
56.06
Neutral
66.67
Neutral
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 0.04 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 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
47 Neutral | AU$14.85M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
44 Neutral | AU$1.19M | -1.84 | 17.10% | ― | ― | 51.22% | |
43 Neutral | AU$13.43M | -1.67 | 75.79% | ― | -25.22% | -3400.00% | |
40 Underperform | AU$8.05M | -69.01 | -19.88% | ― | 11.15% | 26.53% | |
| ― | AU$1.63M | -2.77 | 58.28% | ― | -12.49% | 51.70% | |
38 Underperform | AU$6.64M | -14.21 | -71.80% | ― | 6.37% | 76.58% |
* Industrials Sector Average
AU:TZL
TZ Limited
0.04
-0.02
-35.94%
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0.01
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Spectur Ltd.
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14.29%
TZ Limited Corporate Events
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...
TZ Limited updates quarterly cash flow report and outlines path to improved liquidity
Feb 22, 2026
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 c...
TZ Limited Flags Softer First-Half Revenue but Targets Stronger Second Half and Strategic Growth Options
Jan 27, 2026
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 FY...
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.