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Total Valuation
TZ Limited has a market cap or net worth of AU$6.87M. The enterprise value is AU$13.15M.
Market CapAU$6.87M
Enterprise ValueAU$13.15M
Share Statistics
TZ Limited has 361,608,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,608,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TZ Limited’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is -104.84%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-104.84%
Return on Capital Employed (ROCE)1.18
Revenue Per Employee1.25M
Profits Per Employee-556.46K
Employee Count8
Asset Turnover0.90
Inventory Turnover9.12
Valuation Ratios
The current PE Ratio of TZ Limited is ―. TZ Limited’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.79
PB Ratio-1.28
Price to FCF-2.70
Price to Operating Cash Flow-2.10
PEG Ratio-0.16
Income Statement
In the last 12 months, TZ Limited had revenue of 10.00M and earned -4.45M in profits. Earnings per share was -0.01.
Revenue10.00M
Gross Profit-512.76K
Operating Income-2.87M
Pretax Income-4.48M
Net Income-4.45M
EBITDA-2.29M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.89M and capital expenditures -36.68K, giving a free cash flow of -2.92M billion.
Operating Cash Flow-2.89M
Free Cash Flow-2.92M
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
Beta0.04
52-Week Price Change-56.82%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)29.23
Average Volume (3m)45.23K
Important Dates
TZ Limited upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
TZ Limited as a current ratio of 0.31, with Debt / Equity ratio of -84.46%
Current Ratio0.31
Quick Ratio0.23
Debt to Market Cap0.65
Net Debt to EBITDA-2.11
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, TZ Limited has paid -29.71K in taxes.
Income Tax-29.71K
Effective Tax Rate<0.01
Enterprise Valuation
TZ Limited EV to EBITDA ratio is -5.54, with an EV/FCF ratio of -4.35.
EV to Sales1.27
EV to EBITDA-5.54
EV to Free Cash Flow-4.35
EV to Operating Cash Flow-4.41
Balance Sheet
TZ Limited has AU$356.30K in cash and marketable securities with AU$5.19M in debt, giving a net cash position of -AU$4.83M billion.
Cash & Marketable SecuritiesAU$356.30K
Total DebtAU$5.19M
Net Cash-AU$4.83M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is -5.13%, with operating margin of -28.74%, and net profit margin of -44.54%.
Gross Margin-5.13%
Operating Margin-28.74%
Pretax Margin-44.83%
Net Profit Margin-44.54%
EBITDA Margin-22.94%
EBIT Margin-28.74%
Analyst Forecast
The average price target for TZ 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-4.09%
EPS Growth Forecast-11.36%