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TZL

TZASX:TZL Stock Report

Market Cap

AU$25.1m

7D

30.0%

1Y

150.0%

Updated

26 Oct, 2021

Data

Company Financials
TZL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

TZL Overview

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

Summary of all time highs, changes and price drops for TZ
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.05
52 Week LowAU$0.36
Beta1.54
1 Month Change30.00%
3 Month Change13.04%
1 Year Change150.00%
3 Year Change-31.58%
5 Year Change-79.37%
Change since IPO-99.48%

Recent News & Updates

Shareholder Returns

TZLAU ElectronicAU Market
7D30.0%9.0%0.4%
1Y150.0%72.6%24.3%

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.

Price Volatility

Is TZL's price volatile compared to industry and market?
TZL volatility
TZL Beta1.54
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
1996n/aMario Vecchiohttps://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 smart lockers and cabinet security solutions. The company also provides associated value-added services.

TZ Fundamentals Summary

How do TZ's earnings and revenue compare to its market cap?
TZL fundamental statistics
Market CapAU$25.11m
Earnings (TTM)-AU$1.66m
Revenue (TTM)AU$16.44m

1.5x

P/S Ratio

-15.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TZL income statement (TTM)
RevenueAU$16.44m
Cost of RevenueAU$8.71m
Gross ProfitAU$7.73m
ExpensesAU$9.39m
Earnings-AU$1.66m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0086
Gross Margin47.02%
Net Profit Margin-10.09%
Debt/Equity Ratio-313.9%

How did TZL perform over the long term?

See historical performance and comparison

Valuation

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.


Future Growth

How is TZ forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.5%

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.


Past Performance

How has TZ performed over the past 5 years?

20.9%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Mario Vecchio (60 yo)

0.083

Tenure

AU$23,494

Compensation

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...


Leadership Team

Experienced Management: TZL's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: TZL's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 110.6%.


Top Shareholders

Company Information

TZ Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • TZ Limited
  • 40 Gloucester Street
  • Level 2
  • The Rocks
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:14
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.