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TZ Limited (AU:TZL)
ASX:TZL
Australian Market
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TZ Limited (TZL) Stock Statistics & Valuation Metrics

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Total Valuation

TZ Limited has a market cap or net worth of AU$12.15M. The enterprise value is AU$20.54M.
Market CapAU$12.15M
Enterprise ValueAU$20.54M

Share Statistics

TZ Limited has 282,664,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,664,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

TZ Limited’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is -38.81%.
Return on Equity (ROE)0.66
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-38.81%
Return on Capital Employed (ROCE)-13.69
Revenue Per Employee1.30M
Profits Per Employee-440.27K
Employee Count8
Asset Turnover0.88
Inventory Turnover3.96

Valuation Ratios

The current PE Ratio of TZ Limited is 182.5. TZ Limited’s PEG ratio is 0.00120.
PE Ratio182.5
PS Ratio1.38
PB Ratio-2.71
Price to Fair Value-2.71
Price to FCF-6.36
Price to Operating Cash Flow-5.26
PEG Ratio0.00120

Income Statement

In the last 12 months, TZ Limited had revenue of 10.42M and earned -3.52M in profits. Earnings per share was -0.01.
Revenue10.42M
Gross Profit5.03M
Operating Income-1.69M
Pretax Income-3.52M
Net Income-3.52M
EBITDA-2.67M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.24M and capital expenditures -24.56K, giving a free cash flow of -2.26M billion.
Operating Cash Flow-2.24M
Free Cash Flow-2.26M
Free Cash Flow per Share>-0.01

Dividends & Yields

TZ 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

Beta-1.16
52-Week Price Change-42.86%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)36.44
Average Volume (3m)66.91K

Important Dates

TZ Limited upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date

Financial Position

TZ Limited as a current ratio of 0.37, with Debt / Equity ratio of -121.79%
Current Ratio0.37
Quick Ratio0.25
Debt to Market Cap0.38
Net Debt to EBITDA-2.23
Interest Coverage Ratio-2.99

Taxes

In the past 12 months, TZ Limited has paid 4.00 in taxes.
Income Tax4.00
Effective Tax Rate>-0.01

Enterprise Valuation

TZ Limited EV to EBITDA ratio is -7.62, with an EV/FCF ratio of -9.00.
EV to Sales1.95
EV to EBITDA-7.62
EV to Free Cash Flow-9.00
EV to Operating Cash Flow-9.09

Balance Sheet

TZ Limited has AU$513.34K in cash and marketable securities with AU$6.47M in debt, giving a net cash position of -AU$5.95M billion.
Cash & Marketable SecuritiesAU$513.34K
Total DebtAU$6.47M
Net Cash-AU$5.95M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share-AU$0.04

Margins

Gross margin is 48.27%, with operating margin of -16.23%, and net profit margin of -33.79%.
Gross Margin48.27%
Operating Margin-16.23%
Pretax Margin-33.79%
Net Profit Margin-33.79%
EBITDA Margin-25.62%
EBIT Margin-28.11%

Analyst Forecast

The average price target for TZ Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-25.22%
EPS Growth Forecast-3400.00%

Scores

Smart Score2
AI Score
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