TEK Stock Overview
Invests in technology related companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Thorney Technologies Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.14 |
| 52 Week High | AU$0.17 |
| 52 Week Low | AU$0.12 |
| Beta | 1.3 |
| 1 Month Change | -3.57% |
| 3 Month Change | 0% |
| 1 Year Change | -18.18% |
| 3 Year Change | -68.24% |
| 5 Year Change | -51.79% |
| Change since IPO | -99.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| TEK | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.04% | 0.7% |
| 1Y | -18.2% | 20.6% | 6.8% |
Return vs Industry: TEK underperformed the Australian Capital Markets industry which returned 21.5% over the past year.
Return vs Market: TEK underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| TEK volatility | |
|---|---|
| TEK Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: TEK has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: TEK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.thorneytechnologies.com.au |
Thorney Technologies Ltd invests in technology related companies. The company was formerly known as Australian Renewable Fuels Limited and changed its name to Thorney Technologies Ltd in December 2016. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia.
Thorney Technologies Ltd Fundamentals Summary
| TEK fundamental statistics | |
|---|---|
| Market cap | AU$51.81m |
| Earnings (TTM) | -AU$21.72m |
| Revenue (TTM) | n/a |
-4.4x
P/S Ratio-2.4x
P/E RatioIs TEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEK income statement (TTM) | |
|---|---|
| Revenue | -AU$11.70m |
| Cost of Revenue | AU$0 |
| Gross Profit | -AU$11.70m |
| Other Expenses | AU$10.02m |
| Earnings | -AU$21.72m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.057 |
| Gross Margin | 100.00% |
| Net Profit Margin | 185.61% |
| Debt/Equity Ratio | 0% |
How did TEK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:54 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Thorney Technologies Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Gibson | InvestorFirst Securities |
| James Ferrier | Wilsons Advisory and Stockbroking Ltd. |
| Christopher Gibson | Wilsons Advisory and Stockbroking Ltd. |