Thorney Technologies Limited Statistics
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Thorney Technologies Limited (TEK) Stock Statistics & Valuation Metrics
Total Valuation
Thorney Technologies Limited has a market cap or net worth of AUD 32.90M. The enterprise value is -AUD 15.19M.
- Market Cap
- AUD 32.90M
- Enterprise Value
- -AUD 15.19M
Share Statistics
Thorney Technologies Limited has 357,554,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 357,554,870
- Owned by Insiders
- 32.90%
- Owned by Institutions
- ―
Financial Efficiency
Thorney Technologies Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -12.52%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -12.52%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- -0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Thorney Technologies Limited is -2.10. Thorney Technologies Limited’s PEG ratio is 0.02.
- PE Ratio
- -2.10
- PS Ratio
- -4.40
- PB Ratio
- 0.44
- Price to FCF
- 5.01
- Price to Operating Cash Flow
- 5.25
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Thorney Technologies Limited had revenue of -7.47M and earned -16.41M in profits. Earnings per share was -0.04.
- Revenue
- -7.47M
- Gross Profit
- -7.47M
- Operating Income
- -9.71M
- Pretax Income
- -9.71M
- Net Income
- -16.41M
- EBITDA
- 0
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 6.57M and capital expenditures -3, giving a free cash flow of 6.57M billion.
- Operating Cash Flow
- 6.57M
- Free Cash Flow
- 6.57M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Thorney Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.97%
- Earnings Yield
- -47.54%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 30.68
- Average Volume (3m)
- 237.08K
Important Dates
Thorney Technologies Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Thorney Technologies Limited as a current ratio of 44.98, with Debt / Equity ratio of 0.00%
- Current Ratio
- 44.98
- Quick Ratio
- 44.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Thorney Technologies Limited has paid 6.70M in taxes.
- Income Tax
- 6.70M
- Effective Tax Rate
- -0.69
Enterprise Valuation
Thorney Technologies Limited EV to EBITDA ratio is -2.67, with an EV/FCF ratio of 3.95.
- EV to Sales
- -3.47
- EV to EBITDA
- -2.67
- EV to Free Cash Flow
- 3.95
- EV to Operating Cash Flow
- 3.95
Balance Sheet
Thorney Technologies Limited has AUD 48.96M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 48.96M billion.
- Cash & Marketable Securities
- AUD 48.96M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 48.96M
- Net Cash Per Share
- AUD 0.14
- Tangible Book Value Per Share
- AUD 0.21
Margins
Gross margin is 121.17%, with operating margin of 129.93%, and net profit margin of 219.61%.
- Gross Margin
- 121.17%
- Operating Margin
- 129.93%
- Pretax Margin
- 129.93%
- Net Profit Margin
- 219.61%
- EBITDA Margin
- 129.93%
- EBIT Margin
- 129.93%
Scores
- Smart Score
- 5
- AI Score
- 53
