TZL Stock Overview
Develops intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
TZ Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.061 |
| 52 Week High | AU$0.09 |
| 52 Week Low | AU$0.017 |
| Beta | -0.22 |
| 1 Month Change | -12.86% |
| 3 Month Change | 177.27% |
| 1 Year Change | 154.17% |
| 3 Year Change | -51.20% |
| 5 Year Change | -39.00% |
| Change since IPO | -99.76% |
Recent News & Updates
Shareholder Returns
| TZL | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | 5.2% | 1.1% | -2.7% |
| 1Y | 154.2% | -1.4% | 6.5% |
Return vs Industry: TZL exceeded the Australian Electronic industry which returned -1.4% over the past year.
Return vs Market: TZL exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| TZL volatility | |
|---|---|
| TZL Average Weekly Movement | 24.9% |
| Electronic Industry Average Movement | 8.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: TZL's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: TZL's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | John Wilson | www.tz.net |
TZ Limited, together with its subsidiaries, develops intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. It offers employee day, IT asset management, parcel management, and end of trip lockers, as well as campus, retail, residential, and postal locker solutions. The company also provides associated value-added services.
TZ Limited Fundamentals Summary
| TZL fundamental statistics | |
|---|---|
| Market cap | AU$16.75m |
| Earnings (TTM) | AU$99.35k |
| Revenue (TTM) | AU$13.94m |
168.6x
P/E Ratio1.2x
P/S RatioIs TZL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TZL income statement (TTM) | |
|---|---|
| Revenue | AU$13.94m |
| Cost of Revenue | AU$6.93m |
| Gross Profit | AU$7.00m |
| Other Expenses | AU$6.91m |
| Earnings | AU$99.35k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00036 |
| Gross Margin | 50.26% |
| Net Profit Margin | 0.71% |
| Debt/Equity Ratio | -93.2% |
How did TZL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:03 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
TZ Limited 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 |
|---|---|
| Tom Grady | Edison Investment Research |
| Nick Harris | Morgans Financial Limited |
| Joseph Michael | Wilsons Advisory and Stockbroking Ltd. |