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TZL Stock Chart & Stats
AU$0.03
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.03
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.09
Previous CloseN/A
Volume100.10K
Average Volume (3M)66.91K
Market Cap
AU$10.85M
Enterprise ValueAU$19.37
Total Cash (Recent Filing)AU$493.86K
Total Debt (Recent Filing)AU$7.10M
Price to Earnings (P/E)―
Beta>-0.01
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding361,608,500
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
Bulls Say, Bears Say
Bulls Say
High Gross MarginA ~48% gross margin in FY2025 shows strong underlying unit economics for the core services. That structural margin provides a durable cushion to absorb operating leverage and improves the prospects of returning to sustainable profitability if management controls operating expenses and scales revenue.
Improving Cash Burn TrendAlthough FY2025 cash flow was negative, management reduced cash burn relative to earlier years that had heavier outflows. This structural improvement suggests better cash discipline and operational stabilization, which if continued reduces refinancing needs and supports a path to self-funding.
Lean Operational FootprintA very small headcount implies a low fixed-cost base and operational agility. Structurally, a lean organization can scale revenue with less incremental payroll expense, limit ongoing cash burn, and pivot quickly to focus on higher‑margin contracts or cost-saving measures.
Bears Say
Sustained Negative EquityNegative equity over multiple years indicates a materially weakened capital structure. This persistent deficit reduces creditor protection, constrains borrowing capacity, and raises the probability of distress or dilutive recapitalization, limiting long-term strategic options.
Rising Debt LevelsDebt increasing to ~A$6.5m from ~A$4.5m while equity is negative raises leverage risk. Higher nominal debt amplifies refinancing and interest obligations, tightening liquidity and increasing vulnerability to covenant or funding shocks, which structurally impairs financial flexibility.
Negative Operating And Free Cash FlowBoth operating and free cash flow turned negative in FY2025, meaning the business consumes cash rather than generates it. Persistent cash deficits force reliance on external funding, increase refinancing risk, and can force cost cuts or asset sales that weaken long-term service capacity.
TZ Limited News
TZL FAQ
What was TZ Limited’s price range in the past 12 months?
TZ Limited lowest share price was AU$0.01 and its highest was AU$0.09 in the past 12 months.
What is TZ Limited’s market cap?
TZ Limited’s market cap is AU$10.85M.
When is TZ Limited’s upcoming earnings report date?
TZ Limited’s upcoming earnings report date is Mar 01, 2027 which is in 185 days.
How were TZ Limited’s earnings last quarter?
Currently, no data Available
Is TZ Limited overvalued?
According to Wall Street analysts TZ Limited’s price is currently Overvalued.
Does TZ Limited pay dividends?
TZ Limited does not currently pay dividends.
What is TZ Limited’s EPS estimate?
TZ Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TZ Limited have?
TZ Limited has 361,608,500 shares outstanding.
What happened to TZ Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of TZ Limited?
Currently, no hedge funds are holding shares in AU:TZL
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
TZ Limited Stock Smart Score
Underperform
1
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3
4
5
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7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.27%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
105.27%
Trailing 12-Months
Company Description
TZ Limited
TZ Limited, alongside its subsidiaries, specializes in designing advanced smart devices and integrated systems. These innovations facilitate the commercial deployment of hardware and software solutions crucial for effectively managing, overseeing, and tracking a wide array of business assets. The company's diverse offerings include sophisticated solutions for corporate personnel storage, comprehensive corporate asset management, robust custody chain tracking, and optimized distribution and postal logistics. Furthermore, it supplies specialized products for workplace environments, parcel handling, and data center operations, complemented by a range of associated value-added services. Established in 1996 and headquartered in The Rocks, Australia, TZ Limited maintains a global operational footprint, spanning Australia, the United States, Europe, the Middle East, Africa, and Singapore.
Technical Analysis
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