TZ Limited AI Stock Analysis
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TZ Limited (TZL) AI Stock Analysis
TZ Limited
(ASX:TZL)
The score is primarily constrained by critically weak financial performance, including declining revenue, negative equity, recurring losses, and cash burn. Weak technical momentum and the absence of profitable or dividend-based valuation support further limit the rating.
TZ Limited (TZL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.51M
- Dividend Yield
- ―
- Average Volume (3M)
- 75.78K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.09
- 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
Financial performance is critically weak, with declining revenue, recurring losses, negative shareholder equity, material leverage, and sustained negative operating and free cash flow.
Income Statement
23NegativeBalance Sheet
15Very NegativeCash Flow
18Very 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 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 29.23 is Positive, neither overbought nor oversold. The STOCH value of 108.33 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:ZGL68Neutral
AU:DEM56Neutral
AU:IMB54.2Neutral
AU:SP344Neutral- AU:TZL38Underperform
AU:CDE37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ZGL | 68Neutral | AUD 31.26M | 5.11 | 7.73% | ― | -32.35% | -33.25% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:DEM | 56Neutral | AUD 36.00M | -32.35 | -7.59% | ― | 23.31% | 50.00% |
| AU:IMB | 54Neutral | AUD 217.19M | 288.89 | 1.95% | ― | 16.46% | ― |
| AU:SP3 | 44Neutral | AUD 2.08M | -2.63 | -55.03% | ― | -9.66% | 7.69% |
| AU:TZL | 38Underperform | AUD 6.51M | -1.22 | 71.62% | ― | -4.09% | -11.36% |
| AU:CDE | 37Underperform | AUD 3.60M | -0.53 | -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 | -0.03 | -59.09% | |
| AU:CDE | YPB Group Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:IMB | Intelligent Monitoring Group Limited | 0.52 | -0.06 | -10.34% | |
| AU:ZGL | Zicom Group Limited | 0.14 | 0.00 | 3.57% | |
| AU:DEM | De.mem Ltd. | 0.11 | -0.01 | -8.33% | |
| AU:SP3 | Spectur Ltd. | 0.01 | -0.02 | -64.29% |
TZ Limited Corporate Events
TZ Limited cuts cash outflow as funding talks intensify
TZ Limited reported that its operating performance has stabilised following a management restructure and cost-reduction program, with net operating cash outflow cut to $275,000 in the September quarter from $1.006 million in June. Excluding one-off r...
TZ Limited sets virtual AGM for November 2026 with expert-backed transaction on agenda
TZ Limited has called its Annual General Meeting for 24 November 2026 at 11:00am AEDT, to be held entirely via an internet webinar conferencing facility. The company is providing shareholders with online registration, voting and Q&A mechanisms to ena...
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...
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