YOLFTbeta
TZ Ltd

TZ Ltd

TZL · AU · Industrials / Security & Protection Services

0.015AUD-0.00 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.015
Day Range0.015 – 0.015
52-Week Range0.022 – 0.051
Volume35.00K
Market Cap10.85M
P/E (TTM)0.00
Forward P/E30.03
EPS-0.01
Dividend Yield0.00%
Beta-1.71
50-Day Avg0.0285
200-Day Avg0.0346

About

TZ Limited, together with its subsidiaries, develops micro-access control, smart storage, and property and tenant management solutions in Australia, the United States of America, Europe, the Middle East, Africa, and Asia. The company offers data centre cabinet security, such as enterprise, colocation, managed services, and cloud data centres; smart locker solutions comprising employee storage, end of trip lockers, corporate mail, university mail centres, residential, click n' collect, and portal and logistics; and tenant and property services app. It also sells software and hardware products; and engages in the installation commissioning, and maintenance services. The company was incorporated in 1996 and is based in Woolloomooloo, Australia.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMs. Leilei Shen
  • Employees0
  • HeadquartersLevel 14, Suite 14.01, Woolloomooloo, NSW, Australia, 2011, Australia
  • Websitehttps://www.tz.net

Leadership

  • Ms. Leilei ShenGroup Chief Finance Officer
  • Mr. Chris KelliherPresident of US Operations & Telezygology, Inc.
  • Mr. Mathew Leslie Watkins C.A.Company Secretary
  • Mr. Brent Hofman B.Com., L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------10.43M5.54M3.44M1.36M690.50K18.44M32.47M16.45M14.97M17.70M17.70M23.18M21.43M2.71M8.48M15.20M20.83M21.77M17.39M17.43M12.85M16.38M20.40M13.81M13.94M10.42M10.00M
Growth (%)-------------46.91%-37.86%-60.55%-49.15%+2570.54%+76.06%-49.35%-8.95%+18.19%+0.00%+30.99%-7.54%-87.35%+212.65%+79.27%+37.06%+4.54%-20.13%+0.24%-26.27%+27.43%+24.57%-32.32%+0.94%-25.22%-4.09%
Cost of Revenue------------2.30M1.50M644.00K362.24K6.15M18.92M12.30M9.74M12.75M11.59M9.18M1.72M1.36M4.30M8.67M14.00M12.31M12.30M8.94M15.08M16.35M20.55M16.64M6.93M5.39M10.51M
Gross Profit------------3.24M1.94M714.00K328.26K12.29M13.54M4.14M5.23M4.95M6.11M14.00M19.71M1.35M4.18M6.53M6.82M9.46M5.08M8.49M-2.22M26.09K-145.47K-2.83M7.00M5.03M-512.76K
Gross Margin------------58.53%56.33%52.58%47.54%66.66%41.71%25.17%34.92%27.96%34.51%60.40%91.96%49.87%49.27%42.97%32.76%43.45%29.24%48.72%-17.31%0.16%-0.71%-20.49%50.26%48.27%-5.13%
Operating Expense------------10.47M4.66M2.10M3.48M7.92M13.03M11.01M16.46M21.17M17.25M25.52M30.49M8.94M10.98M12.51M13.96M15.08M12.91M12.36M3.11M2.02M2.68M2.74M6.92M6.72M2.36M
Operating Income-3.11M-886.00K-1.67M-40.00K-5.22M-2.28M-717.00K211.17K-1.27M507.59K-1.58M-6.25M-7.23M-2.72M-1.39M-3.15M4.37M507.97K-6.87M-11.23M-16.22M-11.14M-11.52M-10.78M-7.58M-6.80M-5.98M-7.14M-5.62M-7.82M-3.87M-5.33M-1.99M-2.83M-5.57M84.65K-1.69M-2.87M
Operating Margin------------59.93%-130.50%-79.16%-102.37%-455.86%23.71%1.56%-41.77%-75.00%-91.65%-62.95%-49.70%-50.30%-279.75%-80.24%-39.37%-34.30%-25.82%-44.98%-22.18%-41.47%-12.16%-13.85%-40.31%0.61%-16.23%-28.74%
EBITDA-3.11M-886.00K-1.67M-40.00K-5.22M-2.28M-717.00K211.17K-1.27M507.59K-1.58M-6.25M-6.05M-1.83M-1.16M-2.56M5.93M2.89M-6.09M-8.79M-29.26M-19.28M-2.72M-4.92M-11.80M-8.50M-4.82M-5.26M-4.26M-10.04M-3.48M-3.74M142.39K-760.39K-4.89M1.11M-2.67M-2.29M
EBITDA Margin------------59.93%-109.19%-53.16%-85.55%-370.31%32.18%8.89%-37.04%-58.68%-165.33%-108.94%-11.74%-22.95%-435.37%-100.33%-31.72%-25.28%-19.56%-57.73%-19.96%-29.09%0.87%-3.73%-35.45%8.00%-25.62%-22.94%
Net Income----3.00K2.00M----1.14M155.00K186.16K932.82K1.18M19.08K-1.37M-1.63M4.08M1.94M-10.81M-12.33M-34.57M-21.17M-7.17M-13.04M-23.20M-11.80M-6.44M-7.03M-6.48M-11.69M-4.36M-5.12M-1.66M-2.00M-5.99M99.35K-3.52M-4.45M
Net Income Margin-----------8.94%21.38%0.55%-100.59%-236.01%22.14%5.98%-65.71%-82.36%-195.38%-119.61%-30.95%-60.86%-855.92%-139.19%-42.36%-33.78%-29.77%-67.22%-25.01%-39.84%-10.12%-9.78%-43.35%0.71%-33.79%-44.54%
R&D--------------------2.96M256.00K904.00K785.00K380.00K68.00K-600.00K1.65M4.46M144.65K369.96K655.56K676.79K438.55K311.24K239.49K-
R&D as % of Total Revenue--------------------16.75%1.45%3.90%3.66%14.02%0.80%-2.88%7.57%25.63%0.83%2.88%4.00%3.32%3.18%2.23%2.30%-
Interest Expense0097.00K55.00K3.00K8.00K00053.55K101.17K141.25K027.00K080.96K79.00K196.00K1.40M2.26M2.99M5.22M4.10M5.00M3.67M2.11M015.00K101.00K285.00K549.73K504.78K883.00K235.31K278.93K384.49K565.25K1.67M
Interest Expense % of Total Revenue-----------1.35%0.00%0.78%0.00%11.72%0.43%0.60%8.53%15.09%16.91%29.51%17.68%23.30%135.56%24.92%0.00%0.07%0.46%1.64%3.15%3.93%5.39%1.15%2.02%2.76%5.42%16.67%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.34M2.66M801.00K934.00K8.03M8.01M7.46M7.20M11.31M14.61M16.16M20.03M11.97M5.18M746.40K30.73M50.30M59.51M80.22M97.62M61.12M32.43M34.64M29.05M14.12M14.90M21.46M23.37M16.01M11.63M8.28M8.03M9.24M12.83M7.18M6.95M11.82M11.09M
Total Liabilities784.00K983.00K896.00K1.12M3.60M1.72M1.90M1.41M1.53M4.67M6.83M5.35M4.61M3.29M174.76K2.82M8.22M11.47M24.79M29.86M31.49M27.56M21.86M22.65M23.69M2.44M4.63M9.47M8.68M10.65M14.65M17.38M10.75M10.94M10.90M10.49M17.13M17.23M
Total Equity2.56M1.67M-95.00K-194.00K4.44M6.29M5.56M5.79M9.78M9.94M8.46M14.74M7.47M1.89M571.64K27.91M42.08M48.04M55.43M67.76M29.62M4.87M12.78M6.39M-9.57M12.45M16.83M13.90M7.33M978.18K-6.37M-9.35M-1.51M1.89M-3.72M-3.54M-5.31M-6.14M
Cash26.00K44.00K14.00K2.00K106.00K246.00K2.65M2.65M886.00K471.00K1.55M6.86M1.27M299.00K474.00K7.44M5.61M3.40M7.60M23.91M565.82K232.00K1.15M904.00K4.15M2.65M5.69M6.10M669.00K1.00M535.27K1.04M373.93K2.05M862.95K1.05M513.34K356.30K
Total Debt610.00K750.00K755.00K797.00K42.00K39.00K30.00K--1.00M2.00M94.23K----2.45M4.83M21.87M24.97M22.49M18.82M15.35M14.10M17.24M---4.00M4.00M8.00M11.89M5.32M2.91M3.87M4.47M6.47M5.19M
Net Debt584.00K706.00K741.00K795.00K-64.00K-207.00K-2.62M-2.65M-886.00K529.00K445.00K-6.76M-1.27M-299.00K-474.00K-7.44M-3.15M1.43M14.27M1.06M21.92M18.58M14.20M13.20M13.10M-2.65M-5.69M-6.10M3.33M3.00M7.46M10.85M4.95M854.92K3.01M3.42M5.95M4.83M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-68.00K-2.45M-1.15M26.00K52.43K1.05M1.55M2.64M-3.57M-5.28M-3.03M-1.61M-2.59M6.23M1.09M-6.21M-12.78M-13.77M-5.92M-7.26M-9.78M-5.24M-6.74M-3.81M-1.28M-7.64M-3.54M-3.67M-3.81M-2.60M-1.63M-2.92M1.06M-2.24M-2.89M
Investing Cash Flow--130.00K-1.42M-2.80M2.38M-25.35K-7.94M-2.96M-2.26M-1.22M-242.00K-11.00K1.73M-1.82M-15.40M-7.50M-8.79M-2.37M-1.54M-265.00K-7.19M4.93M3.88M-1.22M-1.89M-2.04M-1.99M-1.59M-807.28K-1.08M-419.57K-207.40K-190.66K-507.70K-1.44M-163.59K
Financing Cash Flow-52.00K3.98M4.09M-9.00K-30.62K5.13M1.00M951.80K9.88M-95.00K2.08M55.56K11.41M7.37M4.11M20.49M31.73M-8.37M6.03M16.42M4.53M4.43M6.51M8.72M3.73M4.22M5.45M4.00M5.41M2.37M3.50M1.93M-490.62K3.23M2.82M
Capital Expenditure0134.00K73.00K122.00K302.00K61.35K320.14K390.01K637.00K969.40K244.00K16.00K39.30K824.75K8.53M5.80M6.41M2.37M1.54M269.00K1.52M370.00K718.00K845.00K259.00K367.00K90.00K121.71K153.22K1.08M410.42K207.40K190.66K507.70K24.56K36.68K
Free Cash Flow--66.00K-2.53M-1.28M-276.00K-8.92K733.92K1.16M2.00M-4.54M-5.52M-3.05M-1.65M-3.42M-2.30M-4.70M-12.62M-15.14M-15.31M-6.18M-8.79M-10.15M-5.96M-7.58M-4.07M-1.65M-7.73M-3.66M-3.83M-4.89M-3.01M-1.83M-3.11M547.43K-2.26M-2.92M
Dividends Paid----------------------------2.03M5.51M1.82M3.43M2.08M---
FCF to OCF--97.06%102.97%110.57%-1061.54%-17.01%69.63%74.80%75.84%127.18%104.62%100.53%102.44%131.83%-36.93%-429.78%203.30%118.53%111.17%104.55%120.97%103.78%113.71%112.54%106.80%128.58%101.18%103.44%104.17%128.42%115.80%112.76%106.52%51.88%101.10%101.27%
Dividend Paid to FCF-----------------------------52.95%-112.64%-60.63%-186.98%-66.82%---

Earnings

Report DateFeb 25, 2016Sep 29, 2016Mar 13, 2017Aug 31, 2017Feb 23, 2018Aug 30, 2018Feb 26, 2019Aug 28, 2019Feb 27, 2020Aug 28, 2020Feb 26, 2021Aug 30, 2021Feb 25, 2022Aug 31, 2022Feb 27, 2023Feb 24, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.07-0.08-0.07-0.06-0.200.00-0.05-0.02-0.03-0.03-0.01-0.01-0.010.01-0.020.00-0.01
Surprise-----------------
Timing------------Pre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap10.85M
Enterprise Value13.46M
Trailing P/E0.00
Forward P/E30.03
PEG Ratio0.65
Price / Sales1.09
Price / Book2.88
EPS-0.01
Book Value-0.017
Revenue (TTM)10.00M
Gross Profit (TTM)5.93M
EBITDA-2.59M
Profit Margin-44.54%
Operating Margin-28.75%
Return on Equity-3970.94%
Return on Assets-14.95%
Shares Outstanding361.61M
Shares Float192.54M
Beta-1.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 12, 20171:10
  • Oct 10, 2017196:195
  • Sep 24, 201224:23
  • Nov 18, 2010332:319
  • Mar 27, 20071:5
  • Dec 24, 20031:5
  • Nov 19, 19961:5