Thorney Technologies Limited (AU:TEK)
ASX:TEK
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TEK Stock Chart & Stats
AU$0.12
<AU$0.01(3.70%)
At close: 4:00 PM EST
AU$0.12
<AU$0.01(3.70%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.15
Previous CloseN/A
Volume100.58K
Average Volume (3M)261.60K
Market Cap
N/A
Enterprise ValueAU$32.47M
Total Cash (Recent Filing)AU$56.44M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.76
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding366,562,160
10 Day Avg. Volume400,751
30 Day Avg. Volume261,604
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.38
Price to Sales (P/S)12.94
P/FCF Ratio7.94
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
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt provides durable financial flexibility and low default risk. Over the next 2–6 months this reduces liquidity pressure, lowers fixed financing costs, and enables management to fund operations, pursue opportunistic investments, or withstand cyclical revenue weakness without refinancing risk.
Large Equity Capital BaseA substantial equity base near total assets creates a capital buffer that absorbs losses and supports ongoing operations. This strengthens creditor and counterparty confidence, preserves strategic optionality, and lowers the likelihood of forced capital raises over the medium term.
Improved Cash GenerationReturn to positive operating and free cash flow with ~20% FCF growth signals an improvement in cash conversion and internal funding ability. This trend bolsters runway and reduces reliance on external capital, supporting sustainable operations and reinvestment if maintained.
Bears Say
Sharp Revenue DeclineA ~59% year‑over‑year revenue drop materially reduces scale and operating leverage. Over a multi-month horizon this weakens pricing power and cost absorption, making consistent margin recovery and reinvestment into growth initiatives more difficult absent a clear revenue stabilization plan.
Large Net Loss And Negative MarginsA deeply negative net margin (≈-165%) indicates substantive earnings shortfalls that erode retained capital and hinder return generation. Persisting losses impair ability to fund growth internally and reduce management flexibility to execute strategic initiatives over the medium term.
Volatile Cash Flow & Earnings QualityIntermittent negative cash flows across multiple years and positive FCF alongside net losses point to inconsistent cash conversion and potential non‑recurring items. This volatility complicates planning, raises cutbacks risk, and makes medium‑term cash sustainability uncertain unless trends stabilize.
Thorney Technologies Limited News
TEK FAQ
What was Thorney Technologies Limited’s price range in the past 12 months?
Thorney Technologies Limited lowest share price was AU$0.09 and its highest was AU$0.14 in the past 12 months.
What is Thorney Technologies Limited’s market cap?
Currently, no data Available
When is Thorney Technologies Limited’s upcoming earnings report date?
Thorney Technologies Limited’s upcoming earnings report date is Sep 01, 2026 which is in 84 days.
How were Thorney Technologies Limited’s earnings last quarter?
Thorney Technologies Limited released its earnings results on Feb 24, 2026. The company reported AU$0.004 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.004.
Is Thorney Technologies Limited overvalued?
According to Wall Street analysts Thorney Technologies Limited’s price is currently Overvalued.
Does Thorney Technologies Limited pay dividends?
Thorney Technologies Limited does not currently pay dividends.
What is Thorney Technologies Limited’s EPS estimate?
Thorney Technologies Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thorney Technologies Limited have?
Thorney Technologies Limited has 366,562,160 shares outstanding.
What happened to Thorney Technologies Limited’s price movement after its last earnings report?
Thorney Technologies Limited reported an EPS of AU$0.004 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.692%.
Which hedge fund is a major shareholder of Thorney Technologies Limited?
Currently, no hedge funds are holding shares in AU:TEK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Thorney Technologies Limited Stock Smart Score
Company Description
Thorney Technologies Limited
Thorney Technologies Ltd is an Australian-based investment firm with a core business of deploying capital into global technology ventures. It supports both publicly listed and privately held companies throughout all stages of their development cycle. The firm actively seeks out early-stage enterprises that are pioneering innovative and disruptive technologies or business models. Its diversified investment portfolio spans numerous technology segments, including financial technology, e-commerce, education, agricultural tech, medical advancements, telecommunications, robotics, and artificial intelligence. Thorney Management Services Pty Ltd is responsible for the management of the company.
Technical Analysis
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Options Prices
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