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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
AU$34.28M
Enterprise ValueAU$32.29M
Total Cash (Recent Filing)AU$64.95M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding360,820,280
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 Sheet And Capital BaseA zero-debt, equity-heavy balance sheet provides durable financial flexibility and lowers refinancing and interest-rate risk. That capital strength supports operational continuity, selective investment or M&A, and shields core operations in downturns, improving long-term survivability.
Improved Operating And Free Cash FlowReversal to positive operating and free cash flow and a ~20.5% FCF increase indicate the business can generate internal funding for working capital and investments. Sustained cash generation reduces reliance on external capital and supports long-term operational stability.
Positive EBIT Margin Indicates Core Operating StrengthA roughly 12% EBIT margin shows the underlying business can generate operating profits before non-operating items. If below-the-line volatility (one-offs, financing, taxes) is addressed, the firm has structural potential to convert operating strength into sustainable net profitability.
Bears Say
Volatile And Weak Net ProfitabilityExtreme profitability swings and a ~-165% net margin reduce confidence in earnings durability. Such volatility impairs planning, increases capital allocation risk, and suggests the company struggles to consistently translate operations into net earnings across cycles.
Sharp Revenue Decline Reducing ScaleA ~59% year-on-year revenue drop materially erodes scale, market presence, and operating leverage. Lower top-line reduces margin buffers, limits reinvestment capacity, and makes it harder to restore consistent profitability absent clear and sustained revenue recovery.
Historic Cash-flow Volatility And Earnings Quality ConcernsIntermittent negative cash flows across multiple years and a mismatch between accounting losses and recent positive cash flow signal earnings-quality risks and uncertain sustainability. This unpredictability complicates forecasting and raises the bar for reliable long-term cash conversion.
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?
Thorney Technologies Limited’s market cap is AU$34.28M.
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 42 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 360,820,280 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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