TEK · ASX

Thorney Technologies Limited (ASX:TEK)

AU$0.15

 0.0 (0.0%)
ASX:Live
15/10/2024 04:10:23 PM
Near Resistance GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TEK Overview

TEK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TEK

Telephone

Address

Description

N/A

TEK Price Chart

Key Stats

Market Cap

AU$56.08M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.17

Trade Value (12mth)

AU$8,215.00

1 week

3.45%

1 month

11.11%

YTD

-9.09%

1 year

11.11%

All time high

12672.50

Key Fundamentals

EPS 3 yr Growth

-131.90%

EBITDA Margin

122.40%

Operating Cashflow

-$6m

Free Cash Flow Return

-4.80%

ROIC

-18.80%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

405m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TEK Announcements

Latest Announcements

Date Announcements

14 October 24

Net Tangible Asset Backing September 2024 with commentary

×

Net Tangible Asset Backing September 2024 with commentary

11 October 24

Change in substantial holding for SPA

×

Change in substantial holding for SPA

10 October 24

Thorney Technologies Limited - Update - Notification of buy-back - TEK (TEK-AU)

×

Thorney Technologies Limited - Update - Notification of buy-back - TEK (TEK-AU)

10 October 24

Thorney Technologies Limited - TEK Announces Extension of On-Market Buy-back (TEK-AU)

×

Thorney Technologies Limited - TEK Announces Extension of On-Market Buy-back (TEK-AU)

10 October 24

Thorney Technologies Limited - Notification of buy-back - TEK (TEK-AU)

×

Thorney Technologies Limited - Notification of buy-back - TEK (TEK-AU)

10 October 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

10 October 24

TEK Announces Extension of On-Market Buy-back

×

TEK Announces Extension of On-Market Buy-back

10 October 24

Notification of buy-back - TEK

×

Notification of buy-back - TEK

09 October 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

09 October 24

Notice of 2024 AGM and Proxy Form

×

Notice of 2024 AGM and Proxy Form

08 October 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

07 October 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

04 October 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

03 October 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

30 September 24

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

25 September 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

25 September 24

Ceasing to be a substantial holder for ENL

×

Ceasing to be a substantial holder for ENL

24 September 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

23 September 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

19 September 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

19 September 24

Change in substantial holding for BEO

×

Change in substantial holding for BEO

18 September 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

13 September 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

12 September 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

11 September 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

TEK Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.11 -0.06 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.11 -0.06 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -164.1 43.8 11.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 256.2 -130.0 8.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.1 14.9 -10.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.36 0.31 0.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.36 0.31 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.9 -15.9 -15.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 422 425 408 Lock Lock Lock
Basic m Lock Lock Lock Lock 422 425 408 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock -60 -23 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -175.0 62.4 48.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -65 -25 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -203.3 61.8 45.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 108.4 110.1 115.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -66 -26 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -205.7 61.1 43.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 109.7 113.2 122.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -66 -26 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -205.7 61.1 43.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 109.7 113.2 122.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -66 -26 -14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -21 0 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -45 -26 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -185.4 43.5 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 75.4 113.2 185.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -13 11 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -6 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 24 -1 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 11 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.1 188.3 -149.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.5 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 95 79 69 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 156 130 104 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -95 -79 -69 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 155 128 103 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 155 128 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.8 -17.2 -19.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -28.9 -19.6 -20.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -29.2 -19.9 -21.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -39.8 -18.0 -12.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -27.3 -18.0 -18.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.6 7.8 -4.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 3.1 4.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -61.1 -62.0 -66.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock -58.9 -14.4 -7.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock -0.4 -0.2 -0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.4 -0.2 -0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -28.9 -19.6 -20.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -29.2 -19.9 -21.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -29.2 -19.9 -21.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Thorney Technologies Limited (TEK:ASX) is AU$0.15.
The 52-week high share price for Thorney Technologies Limited (TEK:ASX) is AU$0.17.
The 52-week low share price for Thorney Technologies Limited (TEK:ASX)? is AU$0.12.
Thorney Technologies Limited (TEK:ASX) does not pay a dividend.
Thorney Technologies Limited (TEK:ASX) does not pay a dividend.
Thorney Technologies Limited (TEK:ASX) has a franking level of 0.0%.
Thorney Technologies Limited (TEK:ASX) is classified in the Other Finance.
The current P/E ratio for Thorney Technologies Limited (TEK:ASX) is .