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Thorney Technologies Limited (AU:TEK)
:TEK
Total Valuation
Thorney Technologies Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Thorney Technologies Limited has 377,833,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,833,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thorney Technologies Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.90%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thorney Technologies Limited is ―. Thorney Technologies Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio12.94
PB Ratio0.38
Price to Fair Value0.38
Price to FCF7.94
Price to Operating Cash Flow11.13
PEG Ratio0.10
Income Statement
In the last 12 months, Thorney Technologies Limited had revenue of 2.82M and earned -4.66M in profits. Earnings per share was -0.01.
Revenue2.82M
Gross Profit2.82M
Operating Income343.62K
Pretax Income341.22K
Net Income-4.66M
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.60M and capital expenditures 4.00, giving a free cash flow of 4.60M billion.
Operating Cash Flow4.60M
Free Cash Flow4.60M
Free Cash Flow per Share0.01
Dividends & Yields
Thorney Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-3.45%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)56.28
Average Volume (3m)181.99K
Important Dates
Thorney Technologies Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Thorney Technologies Limited as a current ratio of 52.70, with Debt / Equity ratio of 0.00%
Current Ratio52.70
Quick Ratio52.70
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Thorney Technologies Limited has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate14.66
Enterprise Valuation
Thorney Technologies Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 7.45.
EV to Sales12.15
EV to EBITDA0.00
EV to Free Cash Flow7.45
EV to Operating Cash Flow7.45
Balance Sheet
Thorney Technologies Limited has AU$56.44M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$56.44M billion.
Cash & Marketable SecuritiesAU$56.44M
Total DebtAU$0.00
Net CashAU$56.44M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 100.00%, with operating margin of 12.17%, and net profit margin of -165.14%.
Gross Margin100.00%
Operating Margin12.17%
Pretax Margin12.09%
Net Profit Margin-165.14%
EBITDA Margin0.00%
EBIT Margin12.17%
Analyst Forecast
The average price target for Thorney Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―