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TEK · ASX

Thorney Technologies Limited (ASX:TEK)

AU$0.13

 -0.015 (-10.345%)
ASX:Live
23/04/2024 02:03:02 PM
Near Support GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TEK Overview

TEK Health Scores

Short Term

Mean Revision

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

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$58.51M

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 - 0.19

Trade Value (12mth)

AU$8,193.00

1 week

-7.14%

1 month

-13.33%

YTD

-21.21%

1 year

-31.58%

All time high

12672.5

Key Fundamentals

EPS 3 yr Growth

-7612.500%

EBITDA Margin

113.20%

Operating Cashflow

$11m

Free Cash Flow Return

7.80%

ROIC

-18.00%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

412m

HALO Sector

Next Company Report Date

27-Aug-24

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

19 April 24

Change in substantial holding for W2V

×

Change in substantial holding for W2V

18 April 24

Change in substantial holding for DUB

×

Change in substantial holding for DUB

18 April 24

Change in substantial holding for RFA

×

Change in substantial holding for RFA

12 April 24

Net Tangible Asset Backing March 2024 with commentary

×

Net Tangible Asset Backing March 2024 with commentary

08 April 24

Ceasing to be a substantial holder for ST1

×

Ceasing to be a substantial holder for ST1

04 April 24

Change in substantial holding for CXL

×

Change in substantial holding for CXL

20 March 24

Change in substantial holding for DUB

×

Change in substantial holding for DUB

18 March 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

14 March 24

Net Tangible Asset Backing February 2024 with commentary

×

Net Tangible Asset Backing February 2024 with commentary

14 March 24

Change in substantial holding for VTI

×

Change in substantial holding for VTI

08 March 24

Change in substantial holding for W2V

×

Change in substantial holding for W2V

06 March 24

Change in substantial holding for BEX

×

Change in substantial holding for BEX

05 March 24

TEK announces extension of on-market share buy-back

×

TEK announces extension of on-market share buy-back

05 March 24

Notification of buy-back - TEK

×

Notification of buy-back - TEK

01 March 24

Change in substantial holding for RZI

×

Change in substantial holding for RZI

29 February 24

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

29 February 24

Appendix 4D and 2024 Half-Year Financial Statements

×

Appendix 4D and 2024 Half-Year Financial Statements

27 February 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

26 February 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

23 February 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

22 February 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

21 February 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

20 February 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

19 February 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

16 February 24

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

TEK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.17 -0.11 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 -0.11 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20,750.0 -164.1 43.8 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 0.01 0.04 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.1 256.2 -130.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.0 -14.1 14.9 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 0.49 0.36 0.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.49 0.36 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.3 -24.9 -15.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 317 422 425 Lock Lock Lock
Basic m Lock Lock Lock Lock 317 422 425 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 80 -60 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 474.1 -175.0 62.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 63 -65 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 405.7 -203.3 61.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.7 108.4 110.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 21 N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 62 -66 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30,999.6 -205.7 61.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.8 109.7 113.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 62 -66 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30,999.6 -205.7 61.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.8 109.7 113.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 62 -66 -26 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 -21 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 53 -45 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26,342.7 -185.4 43.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.2 75.4 113.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -18 -13 11 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 -16 -9 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 36 24 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -18 -13 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -741.8 29.1 188.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.2 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 149 95 79 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 188 156 130 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -149 -95 -79 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 176 155 128 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 176 155 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.9 -11.8 -17.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 28.2 -28.9 -19.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 30.1 -29.2 -19.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 47.4 -39.8 -18.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 40.3 -27.3 -18.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.4 -7.6 7.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -2.4 1.4 3.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -84.6 -61.1 -62.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 115.0 -58.9 -14.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 -0.4 -0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 -0.4 -0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 77.8 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 33.1 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 15.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 28.2 -28.9 -19.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 30.1 -29.2 -19.9 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 30.1 -29.2 -19.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.2 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 3.2 N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.2 N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.13.
The 52-week high share price for Thorney Technologies Limited (TEK:ASX) is AU$0.19.
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%.
Thorney Technologies Limited (TEK:ASX) is classified in the Other Finance.
The current P/E ratio for Thorney Technologies Limited (TEK:ASX) is .