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.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.13|
|52 Week High||AU$0.05|
|52 Week Low||AU$0.36|
|1 Month Change||30.00%|
|3 Month Change||13.04%|
|1 Year Change||150.00%|
|3 Year Change||-31.58%|
|5 Year Change||-79.37%|
|Change since IPO||-99.48%|
Recent News & Updates
|TZL||AU Electronic||AU Market|
Return vs Industry: TZL exceeded the Australian Electronic industry which returned 61.3% over the past year.
Return vs Market: TZL exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: TZL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: TZL's weekly volatility has decreased from 31% to 12% over the past year, but is still higher than 75% of Australian stocks.
About the Company
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 smart lockers and cabinet security solutions. The company also provides associated value-added services.
TZ Fundamentals Summary
|TZL fundamental statistics|
Is TZL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TZL income statement (TTM)|
|Cost of Revenue||AU$8.71m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0086|
|Net Profit Margin||-10.09%|
How did TZL perform over the long term?See historical performance and comparison
Is TZ undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether TZ is trading at an attractive price based on the cash flow it is expected to produce in the future. But as TZ has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is TZ forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TZ has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has TZ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TZL is currently unprofitable.
Growing Profit Margin: TZL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TZL is unprofitable, but has reduced losses over the past 5 years at a rate of 20.9% per year.
Accelerating Growth: Unable to compare TZL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TZL is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).
Return on Equity
High ROE: TZL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is TZ's financial position?
Financial Position Analysis
Short Term Liabilities: TZL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TZL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TZL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TZL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TZL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TZL has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.8% each year.
What is TZ current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TZL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TZL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TZL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TZL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TZL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mario Vecchio (60 yo)
Mr. Mario Vecchio serves as Chief Executive Officer at TZ Limited since September 17, 2021. He was Independent Non-Executive Director of TZ Ltd since May 1, 2018 until October 06, 2020. Mr. Vecchio served...
Experienced Management: TZL's management team is considered experienced (3.5 years average tenure).
Experienced Board: TZL's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TZL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 110.6%.
TZ Limited's employee growth, exchange listings and data sources
- Name: TZ Limited
- Ticker: TZL
- Exchange: ASX
- Founded: 1996
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: AU$25.113m
- Shares outstanding: 193.18m
- Website: https://www.tz.net
- TZ Limited
- 40 Gloucester Street
- Level 2
- The Rocks
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:14|
|End of Day Share Price||2021/10/26 00:00|
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.