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TZL · ASX

TZ Limited (ASX:TZL)

AU$0.023

 0.001 (4.545%)
ASX:Live
23/05/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TZL Overview

TZL 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

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TZL

Website

N/A

Telephone

Address

Description

TZ Ltd. operates as a smart lock technology company, which engages in the provision of developing and licensing propriety technologies. It operates through the following geographical segments: Australia, USA, EMEA, Asia, and Other. The company was founded by Dickory Rudduck and John Wilson in 1986 and is headquartered in The Rocks, Australia.

TZL Price Chart

Key Stats

Market Cap

AU$5.64M

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 0.01 - 0.04

Trade Value (12mth)

AU$699.00

1 week

27.78%

1 month

-11.54%

YTD

-8%

1 year

-4.17%

All time high

65.95989990234375

Key Fundamentals

EPS 3 yr Growth

-59.300%

EBITDA Margin

-34.50%

Operating Cashflow

-$3m

Free Cash Flow Return

-896.80%

ROIC

%

Interest Coverage

-17.10

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

257m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TZL Announcements

Latest Announcements

Date Announcements

06 May 24

Change in substantial holding

×

Change in substantial holding

29 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

09 April 24

Notification of cessation of securities - TZL

×

Notification of cessation of securities - TZL

28 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 24

Appendix 4D Half-Year Report

×

Appendix 4D Half-Year Report

27 February 24

TZ Limited Returns Positive First Half Results

×

TZ Limited Returns Positive First Half Results

22 February 24

Final Director's Interest Notice

×

Final Director's Interest Notice

20 February 24

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

16 January 24

Change in substantial holding

×

Change in substantial holding

15 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

18 December 23

Clarification of Announcement on 3 November 2023

×

Clarification of Announcement on 3 November 2023

23 November 23

AGM Chairman's Address

×

AGM Chairman's Address

23 November 23

AGM CEO Address

×

AGM CEO Address

23 November 23

AGM Results

×

AGM Results

03 November 23

Purchase Order from European Headquartered Logistics Company

×

Purchase Order from European Headquartered Logistics Company

23 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

23 October 23

Correction Quarterly Activities/Appendix 4C Cash Flow Report

×

Correction Quarterly Activities/Appendix 4C Cash Flow Report

20 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

05 October 23

Notification of cessation of securities - TZL

×

Notification of cessation of securities - TZL

19 September 23

Becoming a substantial holder

×

Becoming a substantial holder

31 August 23

Appendix 4E and Annual Report to Shareholders

×

Appendix 4E and Annual Report to Shareholders

31 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

06 July 23

Notification of cessation of securities - TZL

×

Notification of cessation of securities - TZL

06 July 23

Application for quotation of securities - TZL

×

Application for quotation of securities - TZL

TZL 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 -0.02 0.00 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.00 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.6 101.3 -13,050.0 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 -0.00 0.00 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.5 156.8 -984.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.1 -7.3 -49.1 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 -0.01 0.02 -0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.02 0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.7 178.0 -228.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 107 209 231 Lock Lock Lock
Basic m Lock Lock Lock Lock 107 209 231 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 16 21 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.4 30.8 -35.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.2 7,156.7 -249.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 8.8 -20.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 100 91 120 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 0 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.6 116.6 -2,614.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.0 0.9 -34.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -1 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.6 60.5 -608.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.2 -3.7 -40.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 0 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 0 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.6 102.6 -14,053.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.1 0.2 -43.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -2 -3 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 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.9 32.6 -68.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.1 -0.2 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 0 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9 14 7 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5 1 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 10 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock -2 4 -4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock -1 4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.9 481.5 -184.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.9 0.3 -83.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 110.1 1.1 160.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -62.7 -14.6 -157.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -243.6 2.7 -1,835.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -381.6 -104.2 -896.8 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 -1.3 0.8 -17.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.3 4.5 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -328.6 21.3 -80.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 1.3 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 1.0 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 5.4 16.1 14.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -25.1 -16.1 -27.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.9 3.9 2.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.4 9.2 7.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 8.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.2 8.6 16.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.8 1.5 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.8 1.5 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -9.7 0.3 -43.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -17.2 0.5 -82.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 36.6 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.9 0.3 -83.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -6.1 3.6 -1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 110.1 1.1 160.9 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 110.1 1.1 160.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 35.2 39.6 50.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 74.9 93.9 124.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 110.1 133.5 174.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.7 35.3 46.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 64.5 98.2 127.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

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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TZL Shortsell

Frequently Asked Questions

The current share price of TZ Limited (TZL:ASX) is AU$0.023.
The 52-week high share price for TZ Limited (TZL:ASX) is AU$0.04.
The 52-week low share price for TZ Limited (TZL:ASX)? is AU$0.01.
TZ Limited (TZL:ASX) does not pay a dividend.
TZ Limited (TZL:ASX) does not pay a dividend.
TZ Limited (TZL:ASX) has a franking level of 0.0%.
TZ Limited (TZL:ASX) is classified in the Industrials.
The current P/E ratio for TZ Limited (TZL:ASX) is .