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TZ Limited (TZL) AI Stock Analysis
TZ Limited
(ASX:TZL)
The score is held down primarily by weak financial performance (declining revenue, ongoing losses, negative equity, and negative recent operating/free cash flow). Technicals add additional pressure with the price below all key moving averages and bearish MACD, while valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
TZ Limited (TZL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.87M
- Dividend Yield
- ―
- Average Volume (3M)
- 73.80K
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- 0.04
- Revenue Growth
- -4.09%
- EPS Growth
- -11.36%
- Country
- Australia
- Employees
- 8
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Security & Protection Services
TZ Limited Business Overview & Revenue Model
Company Description
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, an...
TZ Limited Financial Statement Overview
Summary
Overall financials are weak: revenue has declined versus prior peaks, profitability is inconsistent with sustained losses in the latest periods, and margins are poor (including negative gross and net margin in 2026). The balance sheet is constrained by persistent negative equity, and operating/free cash flow are negative in 2025–2026, indicating limited self-funding capacity.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
16Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00M | 10.00M | 10.42M | 13.94M | 13.81M | 20.40M |
| Gross Profit | -512.76K | -512.76K | 5.03M | 7.00M | -2.83M | -145.47K |
| EBITDA | -2.29M | -2.29M | -2.18M | 1.11M | -4.89M | -760.39K |
| Net Income | -4.45M | -4.45M | -3.52M | 99.35K | -5.99M | -2.00M |
Balance Sheet | ||||||
| Total Assets | 11.09M | 11.09M | 11.82M | 6.95M | 7.18M | 12.83M |
| Cash, Cash Equivalents and Short-Term Investments | 356.30K | 356.30K | 513.34K | 1.05M | 862.95K | 2.05M |
| Total Debt | 5.19M | 5.19M | 6.47M | 4.47M | 3.87M | 2.91M |
| Total Liabilities | 17.23M | 17.23M | 17.13M | 10.49M | 10.90M | 10.94M |
| Stockholders Equity | -6.14M | -6.14M | -5.31M | -3.54M | -3.72M | 1.89M |
Cash Flow | ||||||
| Free Cash Flow | -2.92M | -2.92M | -2.26M | 547.43K | -3.11M | -1.83M |
| Operating Cash Flow | -2.89M | -2.89M | -2.24M | 1.06M | -2.92M | -1.63M |
| Investing Cash Flow | -163.59K | -163.59K | -1.44M | -507.70K | -190.66K | -207.40K |
| Financing Cash Flow | 2.82M | 2.82M | 3.23M | -490.62K | 1.93M | 3.50M |
TZ Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TZL, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 29.23 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TZL.
TZ Limited Peers Comparison
Overall Rating
AU:IMB69Neutral
AU:ZGL58Neutral
AU:DEM56Neutral
AU:SP344Neutral- AU:TZL41Neutral
AU:CDE37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:IMB | 69Neutral | AUD 225.54M | 300.00 | 1.95% | ― | 16.46% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:ZGL | 58Neutral | AUD 32.34M | 5.28 | 7.73% | ― | -32.35% | -33.25% |
| AU:DEM | 56Neutral | AUD 36.00M | -32.35 | -7.59% | ― | 23.31% | 50.00% |
| AU:SP3 | 44Neutral | AUD 2.08M | -2.63 | -55.03% | ― | -9.66% | 7.69% |
| AU:TZL | 41Neutral | AUD 6.87M | -1.29 | 71.62% | ― | -4.09% | -11.36% |
| AU:CDE | 37Underperform | AUD 4.20M | -0.61 | -253.33% | ― | -27.03% | 57.97% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TZL | TZ Limited | 0.02 | -0.02 | -56.82% | |
| AU:CDE | YPB Group Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:IMB | Intelligent Monitoring Group Limited | 0.54 | -0.10 | -15.62% | |
| AU:ZGL | Zicom Group Limited | 0.15 | 0.01 | 3.45% | |
| AU:DEM | De.mem Ltd. | 0.11 | 0.00 | 0.00% | |
| AU:SP3 | Spectur Ltd. | 0.01 | -0.02 | -62.96% |
TZ Limited Corporate Events
TZ Limited restructures operations and targets cash-flow turnaround amid data centre push
TZ Limited has overhauled its leadership and cost base as it seeks to stabilise operations and strengthen its balance sheet following a partially completed capital raising. A flatter structure led from the U.S., combined with reduced employee and ove...
TZ Limited shares halted ahead of material capital raising
TZ Limited has requested and been granted a trading halt on its shares on the Australian Securities Exchange as it prepares to announce a material capital raising transaction. The halt, effective from 7 October 2026, will remain in place until the co...
TZ Limited lodges updated corporate governance statement and Appendix 4G
TZ Limited has confirmed the release of its updated corporate governance statement for the financial year ended 30 June 2026, making the document available on its investor website and lodging the associated Appendix 4G with the ASX. The statement, ap...
TZ Limited Cuts Costs and Targets Recurring Revenue as Deferred Projects Shift Into FY27
TZ Limited reported that FY26 trading was constrained by customers deferring capital expenditure and project timing, but many of these projects have shifted into the FY27 pipeline with orders already landing. The company has restructured its cost bas...
TZ Limited Moves to Remedy ASX Listing Rule Breach Over Debenture Facility
TZ Limited has disclosed that the ASX considers it breached Listing Rule 10.1 when it increased a secured debenture facility with substantial shareholder First Samuel from $2.5 million to $3.5 million and extended its maturity without fresh sharehold...
TZ Limited Restructures Costs as Smart Access and Data Centre Growth Accelerate
TZ Limited has launched a restructuring program to lower its cost base, including $1.5 million in wage reductions and revised sales commissions, as it seeks to stabilise operations after a challenging FY26. The company’s June quarter showed a n...
TZ Limited Seeks Quotation for Over 4 Million New Shares on ASX
TZ Limited has applied for quotation of 4,042,731 ordinary fully paid shares on the Australian Securities Exchange, with an issue date of July 15, 2026. The new securities, lodged under an Appendix 2A filing, form part of previously announced transac...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026