TEK · ASX

Thorney Technologies Limited (ASX:TEK)

AU$0.1

 -0.01 (-8.696%)
ASX:Live
09/05/2025 03:50:24 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
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

Website

Thorney Technologies Limited

Telephone

61.3.9921.7116

Address

Level 45 55 Collins Street Melbourne, Victoria (VIC) 3000

Description

Thorney Technologies Ltd. engages in the investment and provision of information technology solutions. The company was founded on May 11, 2001, and is headquartered in Melbourne, Australia.

TEK Price Chart

Key Stats

Market Cap

AU$41.56M

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 0.08 - 0.16

Trade Value (12mth)

AU$8,166.00

1 week

9.52%

1 month

9.52%

YTD

-17.86%

1 year

-17.86%

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)

390m

HALO Sector

Other Finance

Next Company Report Date

N/A

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

08 May 25

Change of Director's Interest Notice - A Waislitz

×

Change of Director's Interest Notice - A Waislitz

02 May 25

Change of Director's Interest Notice - A Waislitz

×

Change of Director's Interest Notice - A Waislitz

14 April 25

Change in substantial holding for SPA

×

Change in substantial holding for SPA

10 April 25

Net Tangible Asset Backing March 2025 with commentary

×

Net Tangible Asset Backing March 2025 with commentary

08 April 25

Change of Director's Interest Notice - A Waislitz

×

Change of Director's Interest Notice - A Waislitz

04 April 25

Change of Director's Interest Notice - A Waislitz

×

Change of Director's Interest Notice - A Waislitz

01 April 25

Change in substantial holding for JAY

×

Change in substantial holding for JAY

31 March 25

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

24 March 25

Change in substantial holding from Thorney Holdings Pty Ltd

×

Change in substantial holding from Thorney Holdings Pty Ltd

21 March 25

Change of Director's Interest Notice - A Waislitz

×

Change of Director's Interest Notice - A Waislitz

19 March 25

Invitation to TEK Investment Discussion

×

Invitation to TEK Investment Discussion

14 March 25

Change of Director's Interest Notice - A Waislitz

×

Change of Director's Interest Notice - A Waislitz

13 March 25

Net Tangible Asset Backing February 2025 with commentary

×

Net Tangible Asset Backing February 2025 with commentary

12 March 25

Change in substantial holding for ST1

×

Change in substantial holding for ST1

06 March 25

Change in substantial holding for CCR

×

Change in substantial holding for CCR

06 March 25

Change in substantial holding for RCL

×

Change in substantial holding for RCL

05 March 25

Change in substantial holding from Rubino Group

×

Change in substantial holding from Rubino Group

03 March 25

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

03 March 25

Change in substantial holding for CXL

×

Change in substantial holding for CXL

03 March 25

Change in substantial holding for NXS

×

Change in substantial holding for NXS

28 February 25

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

28 February 25

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

27 February 25

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

25 February 25

Appendix 4D and 2025 Half-Year Financial Statements

×

Appendix 4D and 2025 Half-Year Financial Statements

21 February 25

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

TEK Shortsell

Frequently Asked Questions

The current share price of Thorney Technologies Limited (TEK:ASX) is AU$0.1.
The 52-week high share price for Thorney Technologies Limited (TEK:ASX) is AU$0.16.
The 52-week low share price for Thorney Technologies Limited (TEK:ASX)? is AU$0.08.
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 .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.