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TZ Limited
(Sydney:TZL)
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Rating:46Neutral
Price Target:
AU$0.03
▲(0.00% Upside)
Action:Reiterated
Date:10/02/26
The score is held down primarily by weak financial performance (declining revenue, continued losses, negative equity, and negative recent cash flows). Technicals provide some offset via a mild short/medium-term improvement and neutral momentum, but valuation remains constrained by negative earnings and no provided dividend yield.
Positive Factors
Expanded Asset Base
Growth in total assets provides a broader operating and resource base than in 2024. Although this has not resolved the equity weakness, the expansion may support future business activity if management can improve returns and restore sustainable profitability.
Negative Factors
Shrinking Revenue and Weak Margins
The substantial revenue decline indicates weakening scale and market traction, while negative gross and net margins show that current sales are not covering the underlying cost base. Without a sustained top-line recovery, restoring profitability and funding future growth will remain difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanded Asset Base
Growth in total assets provides a broader operating and resource base than in 2024. Although this has not resolved the equity weakness, the expansion may support future business activity if management can improve returns and restore sustainable profitability.
Read all positive factors
TZ Limited (TZL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.85M
Dividend YieldN/A
Average Volume (3M)56.77K
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth-4.09%
EPS Growth-11.36%
CountryAU
Employees8
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding361,608,500
10 Day Avg. Volume80,808
30 Day Avg. Volume56,775
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)-1.28
Price to Sales (P/S)0.79
P/FCF Ratio-2.70
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
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,...
TZ Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.00M | 10.42M | 13.94M | 13.81M | 20.40M |
| Gross Profit | -512.76K | 5.03M | 7.00M | -2.83M | -145.47K |
| EBITDA | -2.29M | -2.67M | 1.11M | -4.89M | -760.39K |
| Net Income | -4.45M | -3.52M | 99.35K | -5.99M | -2.00M |
Balance Sheet | |||||
| Total Assets | 11.09M | 11.82M | 6.95M | 7.18M | 12.83M |
| Cash, Cash Equivalents and Short-Term Investments | 356.30K | 513.34K | 1.05M | 862.95K | 2.05M |
| Total Debt | 5.19M | 6.47M | 4.47M | 3.87M | 2.91M |
| Total Liabilities | 17.23M | 17.13M | 10.49M | 10.90M | 10.94M |
| Stockholders Equity | -6.14M | -5.31M | -3.54M | -3.72M | 1.89M |
Cash Flow | |||||
| Free Cash Flow | -2.92M | -2.26M | 547.43K | -3.11M | -1.83M |
| Operating Cash Flow | -2.89M | -2.24M | 1.06M | -2.92M | -1.63M |
| Investing Cash Flow | -163.59K | -1.44M | -507.70K | -190.66K | -207.40K |
| Financing Cash Flow | 2.82M | 3.23M | -490.62K | 1.93M | 3.50M |
TZ Limited Technical Analysis
Positive
0.03
Price Trends
0.03
Positive
0.03
Positive
0.03
Negative
Market Momentum
<0.01
Negative
52.93
Neutral
85.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TZL, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TZL.
TZ Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$30.18M | 4.93 | 7.73% | 3.86% | -32.35% | -33.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$37.64M | -33.82 | -7.59% | ― | 23.31% | 50.00% | |
52 Neutral | AU$237.57M | 316.67 | 1.95% | ― | 16.46% | ― | |
46 Neutral | AU$10.85M | -2.04 | 71.62% | ― | -4.09% | -11.36% | |
42 Neutral | AU$3.74M | -4.74 | -55.03% | ― | -9.66% | 7.69% | |
41 Neutral | AU$6.00M | -0.88 | -253.33% | ― | -27.03% | 57.97% |
* Industrials Sector Average
AU:TZL
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TZ Limited Corporate Events
TZ Limited lodges updated corporate governance statement and Appendix 4G
Aug 28, 2026
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,...
TZ Limited Cuts Costs and Targets Recurring Revenue as Deferred Projects Shift Into FY27
Aug 28, 2026
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 ...
TZ Limited Moves to Remedy ASX Listing Rule Breach Over Debenture Facility
Aug 13, 2026
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 shareh...
TZ Limited Restructures Costs as Smart Access and Data Centre Growth Accelerate
Jul 31, 2026
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 ...
TZ Limited Seeks Quotation for Over 4 Million New Shares on ASX
Jul 14, 2026
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 tran...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.