TZ（TZL）株式概要TZリミテッドはその子会社とともに、事業資産の管理、制御、監視のためのハードウェアおよびソフトウェアソリューションの商品化を可能にするインテリジェント・スマートデバイスシステムを開発している。 詳細TZL ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析マイナスの株主資本 意味のある時価総額がありません ( A$11M )Australian市場と比較した過去 3 か月間の株価の変動過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見るTZL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.03134.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-14m24m2016201920222025202620282031Revenue AU$6.3mEarnings AU$531.8kAdvancedSet Fair ValueView all narrativesTZ Limited 競合他社DTI GroupSymbol: ASX:DTIMarket cap: AU$10.7mX2M ConnectSymbol: ASX:X2MMarket cap: AU$6.5mAVA Risk GroupSymbol: ASX:AVAMarket cap: AU$16.3mSpecturSymbol: ASX:SP3Market cap: AU$6.6m価格と性能株価の高値、安値、推移の概要TZ過去の株価現在の株価AU$0.03152週高値AU$0.0752週安値AU$0.025ベータ-1.681ヶ月の変化-26.19%3ヶ月変化-29.55%1年変化-50.00%3年間の変化19.23%5年間の変化-76.15%IPOからの変化-99.88%最新ニュースお知らせ • Apr 13TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.81 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.81 million. Security Name: ORDINARY SHARES Security Type: Common Stock Securities Offered: 16,200,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Apr 09TZ Limited has filed a Follow-on Equity Offering in the amount of AUD 0.81 million.TZ Limited has filed a Follow-on Equity Offering in the amount of AUD 0.81 million. Security Name: ORDINARY SHARES Security Type: Common Stock Securities Offered: 16,200,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Mar 18TZ Limited Announces Change of Company SecretaryTZ Limited announced the appointment of Mr. Brent Hofman, from Company Secretary Services, as the new Company Secretary, effective March 18, 2026. Allison Pacinotti of Computershare Australia resigned as Company Secretary on March 13, 2026. The responsibilities of the Company Secretary role were fulfilled in the interim by the Non-Executive Chairman, Peter Graham, for a short transition period from March 13 to March 18, 2026.New Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$6.3m). Market cap is less than US$10m (AU$12.8m market cap, or US$9.07m). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).お知らせ • Mar 14TZ Limited Announces Chief Executive Officer ChangesTZ Limited has appointed Mr. David Sampaklis as Group Chief Executive Officer, effective March 12, 2026. Mr. Sampaklis brings extensive commercial and sales leadership experience, having built and operated several Telstra Business Centre franchises and managed large enterprise and corporate customers. Within the Telstra ecosystem he developed a business generating approximately $60 million in annual revenue and built a team of more than 120 staff servicing consumer through to enterprise customers. Mr. Sampaklis has also established and operated a cloud infrastructure and managed IT services business, with a strong focus on sales strategy, customer engagement and leadership development. Following completion of the capital raising, Mr. Sampaklis is expected to hold approximately 7.5% of TZ Limited, providing strong alignment with shareholders. He will also bring members of his established sales team into the business with a focus on accelerating TZ’s commercial execution and revenue growth. Mr. John Wilson will work with Mr. Sampaklis over the coming months to ensure a smooth leadership transition. Discussions are ongoing regarding a continuing role for Mr. Wilson within the business to retain his product expertise and customer knowledge.お知らせ • Mar 12TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000 Price\Range: AUD 0.05 Security Features: Attached Options Transaction Features: Subsequent Direct Listing最新情報をもっと見るRecent updatesお知らせ • Apr 13TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.81 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.81 million. Security Name: ORDINARY SHARES Security Type: Common Stock Securities Offered: 16,200,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Apr 09TZ Limited has filed a Follow-on Equity Offering in the amount of AUD 0.81 million.TZ Limited has filed a Follow-on Equity Offering in the amount of AUD 0.81 million. Security Name: ORDINARY SHARES Security Type: Common Stock Securities Offered: 16,200,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Mar 18TZ Limited Announces Change of Company SecretaryTZ Limited announced the appointment of Mr. Brent Hofman, from Company Secretary Services, as the new Company Secretary, effective March 18, 2026. Allison Pacinotti of Computershare Australia resigned as Company Secretary on March 13, 2026. The responsibilities of the Company Secretary role were fulfilled in the interim by the Non-Executive Chairman, Peter Graham, for a short transition period from March 13 to March 18, 2026.New Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$6.3m). Market cap is less than US$10m (AU$12.8m market cap, or US$9.07m). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).お知らせ • Mar 14TZ Limited Announces Chief Executive Officer ChangesTZ Limited has appointed Mr. David Sampaklis as Group Chief Executive Officer, effective March 12, 2026. Mr. Sampaklis brings extensive commercial and sales leadership experience, having built and operated several Telstra Business Centre franchises and managed large enterprise and corporate customers. Within the Telstra ecosystem he developed a business generating approximately $60 million in annual revenue and built a team of more than 120 staff servicing consumer through to enterprise customers. Mr. Sampaklis has also established and operated a cloud infrastructure and managed IT services business, with a strong focus on sales strategy, customer engagement and leadership development. Following completion of the capital raising, Mr. Sampaklis is expected to hold approximately 7.5% of TZ Limited, providing strong alignment with shareholders. He will also bring members of his established sales team into the business with a focus on accelerating TZ’s commercial execution and revenue growth. Mr. John Wilson will work with Mr. Sampaklis over the coming months to ensure a smooth leadership transition. Discussions are ongoing regarding a continuing role for Mr. Wilson within the business to retain his product expertise and customer knowledge.お知らせ • Mar 12TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000 Price\Range: AUD 0.05 Security Features: Attached Options Transaction Features: Subsequent Direct ListingReported Earnings • Mar 04First half 2026 earnings released: AU$0.007 loss per share (vs AU$0.004 loss in 1H 2025)First half 2026 results: AU$0.007 loss per share (further deteriorated from AU$0.004 loss in 1H 2025). Revenue: AU$5.41m (up 2.1% from 1H 2025). Net loss: AU$1.92m (loss widened 84% from 1H 2025). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Sep 24TZ Limited, Annual General Meeting, Nov 20, 2025TZ Limited, Annual General Meeting, Nov 20, 2025.New Risk • Aug 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Negative equity (-AU$5.3m). Market cap is less than US$10m (AU$13.2m market cap, or US$8.63m).お知らせ • Jul 02TZ Limited Announces Chief Financial Officer Changes, Effective 1 July 2025TZ Limited announced that as part of Mr. Vijay Gupta's transition to retirement, Mr. Gupta has stepped down from his role as Chief Financial Officer ("CFO"), effective 1 July 2025. Gupta will continue to support the Company's finance functions on a part-time basis. The Company announced the appointment of Ms. Leilei Shen as a new CFO, effective 1 July 2025. Ms. Shen is a Certified Public Accountant Australia and Certified Management Accountant USA, who is dedicated to the management and supervision of all areas of financial accounting and reporting. Leilei joined TZ in 2023 and has been instrumental in leading the streamlining of operational processes and improved business efficiencies in the US business. With Vijay Gupta transitioning to retirement, she has taken on the Group CFO role which is pivotal for TZ's development and market expansion. Prior to TZ, she worked in senior accounting roles in multinational organizations in the medical equipment, travel technology and refrigeration transportation industries.New Risk • Jun 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.3m (US$9.29m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$4.0m). Market cap is less than US$10m (AU$14.3m market cap, or US$9.29m).New Risk • Apr 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.9m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$4.0m). Market cap is less than US$10m (AU$15.9m market cap, or US$9.61m).お知らせ • Mar 19TZ Limited (ASX:TZL) completed the acquisition of Keyvision Holdings Pty Ltd from PropTech Group Limited.TZ Limited (ASX:TZL) entered into a Heads of Agreement to acquire Keyvision Holdings Pty Ltd from PropTech Group Limited for AUD 10 million on October 21, 2024. A cash consideration of AUD 2.5 million will be paid by TZ Limited. TZ Limited will pay an earnout/contingent payment of AUD 7.5 million cash. The expected completion of the transaction is on or before December 31, 2024. As on January 6, 2025 the transaction is expected to be completed on end of January 2025. The deal is subject to due diligence. TZ Limited (ASX:TZL) completed the acquisition of Keyvision Holdings Pty Ltd from PropTech Group Limited on March 18, 2025.Reported Earnings • Feb 27First half 2025 earnings released: AU$0.004 loss per share (vs AU$0.001 profit in 1H 2024)First half 2025 results: AU$0.004 loss per share (down from AU$0.001 profit in 1H 2024). Revenue: AU$5.30m (down 34% from 1H 2024). Net loss: AU$1.04m (down AU$1.22m from profit in 1H 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Feb 21TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.15 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.15 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 15,333,329 Price\Range: AUD 0.075 Security Features: Attached Options Transaction Features: Subsequent Direct ListingNew Risk • Dec 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.1m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (25% average weekly change). Negative equity (-AU$3.5m). Market cap is less than US$10m (AU$15.1m market cap, or US$9.59m). Minor Risk Shareholders have been diluted in the past year (6.9% increase in shares outstanding).New Risk • Nov 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (25% average weekly change). Negative equity (-AU$3.5m). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (AU$18.3m market cap, or US$11.8m).お知らせ • Oct 23TZ Limited, Annual General Meeting, Nov 21, 2024TZ Limited, Annual General Meeting, Nov 21, 2024. Location: via internet webinar conferencing facility, AustraliaNew Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$3.5m). Market cap is less than US$10m (AU$5.39m market cap, or US$3.72m).New Risk • Aug 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Negative equity (-AU$3.5m). Market cap is less than US$10m (AU$6.16m market cap, or US$4.19m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).お知らせ • Feb 20TZ Limited Announces Resignation of Cary Stynes as Non-Executive DirectorTZ Limited announced that non-executive director Cary Stynes has resigned from the board, effective immediately, to focus on other interests.お知らせ • Sep 01TZ Limited, Annual General Meeting, Nov 23, 2023TZ Limited, Annual General Meeting, Nov 23, 2023.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.026 loss per share (vs AU$0 in FY 2022)Full year 2023 results: AU$0.026 loss per share (further deteriorated from AU$0 in FY 2022). Revenue: AU$13.8m (down 36% from FY 2022). Net loss: AU$5.99m (down AU$6.03m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-AU$2.0m). Market cap is less than US$10m (AU$6.16m market cap, or US$4.00m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding).New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-AU$2.0m). Market cap is less than US$10m (AU$6.32m market cap, or US$4.29m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).分析記事 • Apr 19It's A Story Of Risk Vs Reward With TZ Limited (ASX:TZL)TZ Limited's ( ASX:TZL ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now compared to...お知らせ • Feb 01TZ Limited Announces the Appointment of Cary Stynes as Non-Executive DirectorTZ Limited announced the appointment of Cary Stynes as a Non-Executive Director of the company. Cary Stynes is a senior corporate M&A lawyer and holds a current Victorian legal practicing certificate. He specialises in advising early stage companies, raising seed and later stage capital and arranging the listing of companies on the ASX. He was previously a lawyer with international law firm Minter Ellison before establishing his own law firm which he has operated for over 28 years. In 1994 he co-founded and was Managing Director of media and advertising company, Media and Entertainment Group Limited which listed on the ASX in 1995 and expanded throughout Australia as well as into Hong Kong, Singapore, New Zealand and South America. That company was ultimately acquired by CPH Limited (Packer) in 1999. Since 2000 he has arranged the ASX listing and been the Chief Executive Officer of ASX listed Software Communication Group Limited, restructured, recapitalised and became Managing Director of CBD Online, subsequently CBD Energy Limited and The Swish Group Limited. He is also a former Non-Executive Director of Traffic Technologies Limited, MCM Entertainment Limited, Teys Limited (now OAR Resources Limited), and arranged the ASX listing and was General Legal Counsel for a USA (Hollywood) based digital media and advertising company. He has also sat on the Board of children's cancer charity The Koala Foundation. He has, in various capacities arranged the restructuring, re-capitalisation, IPO's and RTO's and conducted capital raisings for a number of Australian and international company's listed on the ASX in the media and technology, infrastructure, mining, retail, agriculture and related sectors and sat on a number of private and public Company boards for almost 30 years. He is currently Executive Chairman of soon to be listed Botanic Wellness Limited and its Australian, UK and USA subsidiaries and is a director of a number of private investment companies.お知らせ • Jan 31+ 1 more updateTZ Limited Announces the Resignation of Non-Executive Director, Duncan MccullochTZ Limited announced that Non-Executive Director, Duncan McCulloch has resigned due to his competing work commitments, which conflict with the necessary time required to fulfil Director's duties with the Company.Board Change • Jan 06No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Duncan McCulloch was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Duncan McCulloch was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 18TZ Limited, Annual General Meeting, Nov 17, 2022TZ Limited, Annual General Meeting, Nov 17, 2022, at 11:01 AUS Eastern Standard Time. Location: Level 2, 40 Gloucester Street The Rocks New South Wales Australia Agenda: To receive and consider the Financial Report of the Company, together with the Directors' Report (including the Remuneration Report) and Auditor's Report as set out in the Company's Annual Report for the year ended 30 June 2022; to consider the adoption of Remuneration Report; to consider the election and reelection of directors; to consider the approval of 10% Placement Facility; and to consider and approve other matters.お知らせ • Sep 15TZ Limited Announces Appointment of Duncan Mcculloch as Non-Executive DirectorTZ Limited announced the appointment of Mr. Duncan McCulloch as a Non-Executive Director of the Company. Duncan is a Chartered Accountant with a background steeped in corporate advisory over a broad range of industry sectors, in particular technology and agribusiness. Having worked at firms including Deloitte and McGrathNicol, his role has encompassed the provision of corporate restructuring and turnaround advice to both company management and financiers alike, from complex reorganisations, equity raisings, strategic business planning, financial due diligence and cash and working capital management. He also has wide experience and a substantial record of achievement in optimising value and implementing practical divestment solutions in the sale of large-scale assets and businesses.Reported Earnings • Sep 01Full year 2022 earnings released: EPS: AU$0 (vs AU$0.015 loss in FY 2021)Full year 2022 results: EPS: AU$0 (up from AU$0.015 loss in FY 2021). Revenue: AU$22.5m (up 37% from FY 2021). Net income: AU$42.9k (up AU$1.70m from FY 2021). Profit margin: 0.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 28TZ Limited Announces Revenue Guidance for the Second Half and Full Year of 2022TZ Limited announced revenue guidance for the second half and full year of 2022. For the 2nd Half FY22, revenue forecast is circa $13.1 million. For the FY22, revenue expected to be circa $21 million.分析記事 • Jun 27TZ (ASX:TZL) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Apr 27No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Non Executive Chairman Peter Graham is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Reported Earnings • Feb 28First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.009 loss per share (down from AU$0.007 loss in 1H 2021). Revenue: AU$8.16m (down 5.4% from 1H 2021). Net loss: AU$1.79m (loss widened 167% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Executive Departure • Sep 23CEO, MD & Director Scott Beeton has left the companyOn the 17th of September, Scott Beeton was replaced as CEO by Mario Vecchio after 1.5 years in the role. As of June 2021, Scott still personally held 1.40m shares (AU$154k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 4.00 years. Under Scott's leadership, the company delivered a total shareholder return of 25%.Reported Earnings • Sep 01Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.064 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$17.7m (up 37% from FY 2020). Net loss: AU$1.66m (loss narrowed 68% from FY 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Jun 09TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 7.060345 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 7.060345 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 58,836,206 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Transaction Features: Rights Offeringお知らせ • May 29TZ Limited Provides Revenue Guidance for the Fiscal 2022TZ Limited is increasing its recurring annuity revenue outlook as a result of new contracts that will take the recurring revenue base for fiscal 2022 to approximately $3 million, about a 16% increase over and above the previous outlook of $2.5 million.お知らせ • May 22TZ Limited Reports Strong Growth in US PipelineTZ Limited provided shareholders with an update regarding its US business pipeline. Purchase orders received from clients in the USA since the beginning of April now exceed USD 2.2 million. The purchase orders are from a mix of TZ's existing base of blue-chip clients seeking to expand, upgrade and/or replace their access control and locker bank solutions with new TZ systems, as well as new clients committing to TZ SMArt lock and SMArt software platforms. Microsoft, a leading US technology company and existing TZ customer, has placed a purchase order of USD 547,000 to complete a major hardware upgrade on its existing Locker Bank network. In the university sector, a leading US university has taken the decision to cancel a large order with a competing locker provider in favour of TZ's mailroom and locker bank solution valued at USD 572,000. This clearly demonstrates the market leading position that TZ has attained in the US university mailroom/package locker marketplace and the increasingly recognised value of TZ's best-in-class software platform and electronic hardware solutions. The strong conversion of the US pipeline to purchase orders reinforces TZ's successful strategy over the last few years to substantially grow its installed user base and to expand its access to market through new distribution partnerships. This is further underpinned and supported by growing awareness of the company's highly differentiated position and recognition for its technology and software solutions, which is also supporting the growth of subscription-based annuity and recurring revenues.お知らせ • Apr 30TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 2.579719 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 2.579719 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,125,862 Price\Range: AUD 0.1107 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,374,138 Price\Range: AUD 0.132 Transaction Features: Subsequent Direct Listingお知らせ • Apr 27TZ Limited announced that it expects to receive AUD 2.58 million in fundingTZ Limited (ASX:TZL) announced a private placement of 21,500,000 common shares at a price of AUD 0.12 per share for gross proceeds of AUD 2,580,000 on April 26, 2021. The company expects to close the transaction on April 29, 2021.お知らせ • Oct 06TZ Limited Announces Board ChangesTZ Limited announced that Mr. John D'Angelo has been appointed as a non-executive Director of the Company 6th October 2020. John has vast international experience in the areas of Marketing, Finance and Engineering. He spent 15 years based in Singapore in senior management positions for JP Morgan and Hartree Partners (part owned by the investment firm Oaktree Capital). Prior to this, he held management positions at Chase Manhattan Bank and Mitsui Commodities. John began his career as an Engineer at BHP before moving into the Marketing and Financial Risk Management areas for the company where he spent some time based in the U.S.A. The company also announced that Mr. Mario Vecchio has resigned as a director 6th October 2020, following the appointment of Mr. D'Angelo.お知らせ • Sep 08TZ Limited Auditor Raises 'Going Concern' DoubtTZ Limited filed its Annual on Aug 28, 2020 for the period ending Jun 30, 2020. In this report its auditor, Pannell Kerr Forster, gave an unqualified opinion expressing doubt that the company can continue as a going concern.株主還元TZLAU ElectronicAU 市場7D3.3%-8.6%0.06%1Y-50.0%84.2%5.3%株主還元を見る業界別リターン: TZL過去 1 年間で84.2 % の収益を上げたAustralian Electronic業界を下回りました。リターン対市場: TZLは、過去 1 年間で5.3 % のリターンを上げたAustralian市場を下回りました。価格変動Is TZL's price volatile compared to industry and market?TZL volatilityTZL Average Weekly Movement15.3%Electronic Industry Average Movement9.4%Market Average Movement10.5%10% most volatile stocks in AU Market17.1%10% least volatile stocks in AU Market4.4%安定した株価: TZLの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: TZLの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996n/aDavid Sampakliswww.tz.netTZリミテッドは、その子会社とともに、ビジネス資産の管理、制御、監視のためのハードウェアとソフトウェア・ソリューションの商品化を可能にするインテリジェントでスマートなデバイス・システムを開発している。エンタープライズ、コロケーション、マネージドサービス、クラウドデータセンターなどのデータセンターキャビネットセキュリティ、従業員保管、出張終了ロッカー、企業メール、大学メールセンター、住宅、クリック＆コレクト、ポータル＆ロジスティクスからなるスマートロッカーソリューション、テナント＆プロパティサービスアプリを提供している。同社は、ソフトウェアとハードウェア製品の販売、設置、試運転、メンテナンスサービスを行っている。オーストラリア、米国、欧州、中東、アフリカ、アジアで事業を展開している。同社は1996年に法人化され、オーストラリアのウールームールーを拠点としている。もっと見るTZ Limited 基礎のまとめTZ の収益と売上を時価総額と比較するとどうか。TZL 基礎統計学時価総額AU$10.66m収益（TTM）-AU$4.39m売上高(TTM)AU$10.53m1.0xP/Sレシオ-2.4xPER（株価収益率TZL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TZL 損益計算書（TTM）収益AU$10.53m売上原価AU$4.76m売上総利益AU$5.78mその他の費用AU$10.17m収益-AU$4.39m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.013グロス・マージン54.85%純利益率-41.72%有利子負債／自己資本比率-99.4%TZL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 15:43終値2026/05/12 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TZ Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Joseph MichaelCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.Tom GradyEdison Investment ResearchNick HarrisMorgans Financial Limited
お知らせ • Apr 13TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.81 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.81 million. Security Name: ORDINARY SHARES Security Type: Common Stock Securities Offered: 16,200,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Apr 09TZ Limited has filed a Follow-on Equity Offering in the amount of AUD 0.81 million.TZ Limited has filed a Follow-on Equity Offering in the amount of AUD 0.81 million. Security Name: ORDINARY SHARES Security Type: Common Stock Securities Offered: 16,200,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Mar 18TZ Limited Announces Change of Company SecretaryTZ Limited announced the appointment of Mr. Brent Hofman, from Company Secretary Services, as the new Company Secretary, effective March 18, 2026. Allison Pacinotti of Computershare Australia resigned as Company Secretary on March 13, 2026. The responsibilities of the Company Secretary role were fulfilled in the interim by the Non-Executive Chairman, Peter Graham, for a short transition period from March 13 to March 18, 2026.
New Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$6.3m). Market cap is less than US$10m (AU$12.8m market cap, or US$9.07m). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
お知らせ • Mar 14TZ Limited Announces Chief Executive Officer ChangesTZ Limited has appointed Mr. David Sampaklis as Group Chief Executive Officer, effective March 12, 2026. Mr. Sampaklis brings extensive commercial and sales leadership experience, having built and operated several Telstra Business Centre franchises and managed large enterprise and corporate customers. Within the Telstra ecosystem he developed a business generating approximately $60 million in annual revenue and built a team of more than 120 staff servicing consumer through to enterprise customers. Mr. Sampaklis has also established and operated a cloud infrastructure and managed IT services business, with a strong focus on sales strategy, customer engagement and leadership development. Following completion of the capital raising, Mr. Sampaklis is expected to hold approximately 7.5% of TZ Limited, providing strong alignment with shareholders. He will also bring members of his established sales team into the business with a focus on accelerating TZ’s commercial execution and revenue growth. Mr. John Wilson will work with Mr. Sampaklis over the coming months to ensure a smooth leadership transition. Discussions are ongoing regarding a continuing role for Mr. Wilson within the business to retain his product expertise and customer knowledge.
お知らせ • Mar 12TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000 Price\Range: AUD 0.05 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Apr 13TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.81 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 0.81 million. Security Name: ORDINARY SHARES Security Type: Common Stock Securities Offered: 16,200,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Apr 09TZ Limited has filed a Follow-on Equity Offering in the amount of AUD 0.81 million.TZ Limited has filed a Follow-on Equity Offering in the amount of AUD 0.81 million. Security Name: ORDINARY SHARES Security Type: Common Stock Securities Offered: 16,200,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Mar 18TZ Limited Announces Change of Company SecretaryTZ Limited announced the appointment of Mr. Brent Hofman, from Company Secretary Services, as the new Company Secretary, effective March 18, 2026. Allison Pacinotti of Computershare Australia resigned as Company Secretary on March 13, 2026. The responsibilities of the Company Secretary role were fulfilled in the interim by the Non-Executive Chairman, Peter Graham, for a short transition period from March 13 to March 18, 2026.
New Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$6.3m). Market cap is less than US$10m (AU$12.8m market cap, or US$9.07m). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
お知らせ • Mar 14TZ Limited Announces Chief Executive Officer ChangesTZ Limited has appointed Mr. David Sampaklis as Group Chief Executive Officer, effective March 12, 2026. Mr. Sampaklis brings extensive commercial and sales leadership experience, having built and operated several Telstra Business Centre franchises and managed large enterprise and corporate customers. Within the Telstra ecosystem he developed a business generating approximately $60 million in annual revenue and built a team of more than 120 staff servicing consumer through to enterprise customers. Mr. Sampaklis has also established and operated a cloud infrastructure and managed IT services business, with a strong focus on sales strategy, customer engagement and leadership development. Following completion of the capital raising, Mr. Sampaklis is expected to hold approximately 7.5% of TZ Limited, providing strong alignment with shareholders. He will also bring members of his established sales team into the business with a focus on accelerating TZ’s commercial execution and revenue growth. Mr. John Wilson will work with Mr. Sampaklis over the coming months to ensure a smooth leadership transition. Discussions are ongoing regarding a continuing role for Mr. Wilson within the business to retain his product expertise and customer knowledge.
お知らせ • Mar 12TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000 Price\Range: AUD 0.05 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Reported Earnings • Mar 04First half 2026 earnings released: AU$0.007 loss per share (vs AU$0.004 loss in 1H 2025)First half 2026 results: AU$0.007 loss per share (further deteriorated from AU$0.004 loss in 1H 2025). Revenue: AU$5.41m (up 2.1% from 1H 2025). Net loss: AU$1.92m (loss widened 84% from 1H 2025). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Sep 24TZ Limited, Annual General Meeting, Nov 20, 2025TZ Limited, Annual General Meeting, Nov 20, 2025.
New Risk • Aug 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Negative equity (-AU$5.3m). Market cap is less than US$10m (AU$13.2m market cap, or US$8.63m).
お知らせ • Jul 02TZ Limited Announces Chief Financial Officer Changes, Effective 1 July 2025TZ Limited announced that as part of Mr. Vijay Gupta's transition to retirement, Mr. Gupta has stepped down from his role as Chief Financial Officer ("CFO"), effective 1 July 2025. Gupta will continue to support the Company's finance functions on a part-time basis. The Company announced the appointment of Ms. Leilei Shen as a new CFO, effective 1 July 2025. Ms. Shen is a Certified Public Accountant Australia and Certified Management Accountant USA, who is dedicated to the management and supervision of all areas of financial accounting and reporting. Leilei joined TZ in 2023 and has been instrumental in leading the streamlining of operational processes and improved business efficiencies in the US business. With Vijay Gupta transitioning to retirement, she has taken on the Group CFO role which is pivotal for TZ's development and market expansion. Prior to TZ, she worked in senior accounting roles in multinational organizations in the medical equipment, travel technology and refrigeration transportation industries.
New Risk • Jun 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.3m (US$9.29m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$4.0m). Market cap is less than US$10m (AU$14.3m market cap, or US$9.29m).
New Risk • Apr 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.9m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$4.0m). Market cap is less than US$10m (AU$15.9m market cap, or US$9.61m).
お知らせ • Mar 19TZ Limited (ASX:TZL) completed the acquisition of Keyvision Holdings Pty Ltd from PropTech Group Limited.TZ Limited (ASX:TZL) entered into a Heads of Agreement to acquire Keyvision Holdings Pty Ltd from PropTech Group Limited for AUD 10 million on October 21, 2024. A cash consideration of AUD 2.5 million will be paid by TZ Limited. TZ Limited will pay an earnout/contingent payment of AUD 7.5 million cash. The expected completion of the transaction is on or before December 31, 2024. As on January 6, 2025 the transaction is expected to be completed on end of January 2025. The deal is subject to due diligence. TZ Limited (ASX:TZL) completed the acquisition of Keyvision Holdings Pty Ltd from PropTech Group Limited on March 18, 2025.
Reported Earnings • Feb 27First half 2025 earnings released: AU$0.004 loss per share (vs AU$0.001 profit in 1H 2024)First half 2025 results: AU$0.004 loss per share (down from AU$0.001 profit in 1H 2024). Revenue: AU$5.30m (down 34% from 1H 2024). Net loss: AU$1.04m (down AU$1.22m from profit in 1H 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Feb 21TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.15 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 1.15 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 15,333,329 Price\Range: AUD 0.075 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
New Risk • Dec 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.1m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (25% average weekly change). Negative equity (-AU$3.5m). Market cap is less than US$10m (AU$15.1m market cap, or US$9.59m). Minor Risk Shareholders have been diluted in the past year (6.9% increase in shares outstanding).
New Risk • Nov 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (25% average weekly change). Negative equity (-AU$3.5m). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (AU$18.3m market cap, or US$11.8m).
お知らせ • Oct 23TZ Limited, Annual General Meeting, Nov 21, 2024TZ Limited, Annual General Meeting, Nov 21, 2024. Location: via internet webinar conferencing facility, Australia
New Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$3.5m). Market cap is less than US$10m (AU$5.39m market cap, or US$3.72m).
New Risk • Aug 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Negative equity (-AU$3.5m). Market cap is less than US$10m (AU$6.16m market cap, or US$4.19m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
お知らせ • Feb 20TZ Limited Announces Resignation of Cary Stynes as Non-Executive DirectorTZ Limited announced that non-executive director Cary Stynes has resigned from the board, effective immediately, to focus on other interests.
お知らせ • Sep 01TZ Limited, Annual General Meeting, Nov 23, 2023TZ Limited, Annual General Meeting, Nov 23, 2023.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.026 loss per share (vs AU$0 in FY 2022)Full year 2023 results: AU$0.026 loss per share (further deteriorated from AU$0 in FY 2022). Revenue: AU$13.8m (down 36% from FY 2022). Net loss: AU$5.99m (down AU$6.03m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-AU$2.0m). Market cap is less than US$10m (AU$6.16m market cap, or US$4.00m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding).
New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-AU$2.0m). Market cap is less than US$10m (AU$6.32m market cap, or US$4.29m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
分析記事 • Apr 19It's A Story Of Risk Vs Reward With TZ Limited (ASX:TZL)TZ Limited's ( ASX:TZL ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now compared to...
お知らせ • Feb 01TZ Limited Announces the Appointment of Cary Stynes as Non-Executive DirectorTZ Limited announced the appointment of Cary Stynes as a Non-Executive Director of the company. Cary Stynes is a senior corporate M&A lawyer and holds a current Victorian legal practicing certificate. He specialises in advising early stage companies, raising seed and later stage capital and arranging the listing of companies on the ASX. He was previously a lawyer with international law firm Minter Ellison before establishing his own law firm which he has operated for over 28 years. In 1994 he co-founded and was Managing Director of media and advertising company, Media and Entertainment Group Limited which listed on the ASX in 1995 and expanded throughout Australia as well as into Hong Kong, Singapore, New Zealand and South America. That company was ultimately acquired by CPH Limited (Packer) in 1999. Since 2000 he has arranged the ASX listing and been the Chief Executive Officer of ASX listed Software Communication Group Limited, restructured, recapitalised and became Managing Director of CBD Online, subsequently CBD Energy Limited and The Swish Group Limited. He is also a former Non-Executive Director of Traffic Technologies Limited, MCM Entertainment Limited, Teys Limited (now OAR Resources Limited), and arranged the ASX listing and was General Legal Counsel for a USA (Hollywood) based digital media and advertising company. He has also sat on the Board of children's cancer charity The Koala Foundation. He has, in various capacities arranged the restructuring, re-capitalisation, IPO's and RTO's and conducted capital raisings for a number of Australian and international company's listed on the ASX in the media and technology, infrastructure, mining, retail, agriculture and related sectors and sat on a number of private and public Company boards for almost 30 years. He is currently Executive Chairman of soon to be listed Botanic Wellness Limited and its Australian, UK and USA subsidiaries and is a director of a number of private investment companies.
お知らせ • Jan 31+ 1 more updateTZ Limited Announces the Resignation of Non-Executive Director, Duncan MccullochTZ Limited announced that Non-Executive Director, Duncan McCulloch has resigned due to his competing work commitments, which conflict with the necessary time required to fulfil Director's duties with the Company.
Board Change • Jan 06No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Duncan McCulloch was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Duncan McCulloch was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 18TZ Limited, Annual General Meeting, Nov 17, 2022TZ Limited, Annual General Meeting, Nov 17, 2022, at 11:01 AUS Eastern Standard Time. Location: Level 2, 40 Gloucester Street The Rocks New South Wales Australia Agenda: To receive and consider the Financial Report of the Company, together with the Directors' Report (including the Remuneration Report) and Auditor's Report as set out in the Company's Annual Report for the year ended 30 June 2022; to consider the adoption of Remuneration Report; to consider the election and reelection of directors; to consider the approval of 10% Placement Facility; and to consider and approve other matters.
お知らせ • Sep 15TZ Limited Announces Appointment of Duncan Mcculloch as Non-Executive DirectorTZ Limited announced the appointment of Mr. Duncan McCulloch as a Non-Executive Director of the Company. Duncan is a Chartered Accountant with a background steeped in corporate advisory over a broad range of industry sectors, in particular technology and agribusiness. Having worked at firms including Deloitte and McGrathNicol, his role has encompassed the provision of corporate restructuring and turnaround advice to both company management and financiers alike, from complex reorganisations, equity raisings, strategic business planning, financial due diligence and cash and working capital management. He also has wide experience and a substantial record of achievement in optimising value and implementing practical divestment solutions in the sale of large-scale assets and businesses.
Reported Earnings • Sep 01Full year 2022 earnings released: EPS: AU$0 (vs AU$0.015 loss in FY 2021)Full year 2022 results: EPS: AU$0 (up from AU$0.015 loss in FY 2021). Revenue: AU$22.5m (up 37% from FY 2021). Net income: AU$42.9k (up AU$1.70m from FY 2021). Profit margin: 0.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 28TZ Limited Announces Revenue Guidance for the Second Half and Full Year of 2022TZ Limited announced revenue guidance for the second half and full year of 2022. For the 2nd Half FY22, revenue forecast is circa $13.1 million. For the FY22, revenue expected to be circa $21 million.
分析記事 • Jun 27TZ (ASX:TZL) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Apr 27No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Non Executive Chairman Peter Graham is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Reported Earnings • Feb 28First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.009 loss per share (down from AU$0.007 loss in 1H 2021). Revenue: AU$8.16m (down 5.4% from 1H 2021). Net loss: AU$1.79m (loss widened 167% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Executive Departure • Sep 23CEO, MD & Director Scott Beeton has left the companyOn the 17th of September, Scott Beeton was replaced as CEO by Mario Vecchio after 1.5 years in the role. As of June 2021, Scott still personally held 1.40m shares (AU$154k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 4.00 years. Under Scott's leadership, the company delivered a total shareholder return of 25%.
Reported Earnings • Sep 01Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.064 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$17.7m (up 37% from FY 2020). Net loss: AU$1.66m (loss narrowed 68% from FY 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Jun 09TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 7.060345 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 7.060345 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 58,836,206 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Transaction Features: Rights Offering
お知らせ • May 29TZ Limited Provides Revenue Guidance for the Fiscal 2022TZ Limited is increasing its recurring annuity revenue outlook as a result of new contracts that will take the recurring revenue base for fiscal 2022 to approximately $3 million, about a 16% increase over and above the previous outlook of $2.5 million.
お知らせ • May 22TZ Limited Reports Strong Growth in US PipelineTZ Limited provided shareholders with an update regarding its US business pipeline. Purchase orders received from clients in the USA since the beginning of April now exceed USD 2.2 million. The purchase orders are from a mix of TZ's existing base of blue-chip clients seeking to expand, upgrade and/or replace their access control and locker bank solutions with new TZ systems, as well as new clients committing to TZ SMArt lock and SMArt software platforms. Microsoft, a leading US technology company and existing TZ customer, has placed a purchase order of USD 547,000 to complete a major hardware upgrade on its existing Locker Bank network. In the university sector, a leading US university has taken the decision to cancel a large order with a competing locker provider in favour of TZ's mailroom and locker bank solution valued at USD 572,000. This clearly demonstrates the market leading position that TZ has attained in the US university mailroom/package locker marketplace and the increasingly recognised value of TZ's best-in-class software platform and electronic hardware solutions. The strong conversion of the US pipeline to purchase orders reinforces TZ's successful strategy over the last few years to substantially grow its installed user base and to expand its access to market through new distribution partnerships. This is further underpinned and supported by growing awareness of the company's highly differentiated position and recognition for its technology and software solutions, which is also supporting the growth of subscription-based annuity and recurring revenues.
お知らせ • Apr 30TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 2.579719 million.TZ Limited has completed a Follow-on Equity Offering in the amount of AUD 2.579719 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,125,862 Price\Range: AUD 0.1107 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,374,138 Price\Range: AUD 0.132 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 27TZ Limited announced that it expects to receive AUD 2.58 million in fundingTZ Limited (ASX:TZL) announced a private placement of 21,500,000 common shares at a price of AUD 0.12 per share for gross proceeds of AUD 2,580,000 on April 26, 2021. The company expects to close the transaction on April 29, 2021.
お知らせ • Oct 06TZ Limited Announces Board ChangesTZ Limited announced that Mr. John D'Angelo has been appointed as a non-executive Director of the Company 6th October 2020. John has vast international experience in the areas of Marketing, Finance and Engineering. He spent 15 years based in Singapore in senior management positions for JP Morgan and Hartree Partners (part owned by the investment firm Oaktree Capital). Prior to this, he held management positions at Chase Manhattan Bank and Mitsui Commodities. John began his career as an Engineer at BHP before moving into the Marketing and Financial Risk Management areas for the company where he spent some time based in the U.S.A. The company also announced that Mr. Mario Vecchio has resigned as a director 6th October 2020, following the appointment of Mr. D'Angelo.
お知らせ • Sep 08TZ Limited Auditor Raises 'Going Concern' DoubtTZ Limited filed its Annual on Aug 28, 2020 for the period ending Jun 30, 2020. In this report its auditor, Pannell Kerr Forster, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
