25 XP   0   0   10

TZ Ltd
Buy, Hold or Sell?

Let's analyse Tz together

PenkeI guess you are interested in TZ Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TZ Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about TZ Ltd

I send you an email if I find something interesting about TZ Ltd.

Quick analysis of Tz (30 sec.)










What can you expect buying and holding a share of Tz? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$-0.01
Expected worth in 1 year
A$-0.10
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-220.0%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.02 - A$0.034
How sure are you?
50%

1. Valuation of Tz (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.10 - A$0.02

Total Value Per Share

A$-0.12 - A$0.00

2. Growth of Tz (5 min.)




Is Tz growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.4m$1.2m-$3.6m-150.8%

How much money is Tz making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m-$1.2m-$2.5m-66.7%
Net Profit Margin-43.3%-9.8%--

How much money comes from the company's main activities?

3. Financial Health of Tz (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#109 / 111

Most Revenue
#76 / 111

Most Profit
#91 / 111

What can you expect buying and holding a share of Tz? (5 min.)

Welcome investor! Tz's management wants to use your money to grow the business. In return you get a share of Tz.

What can you expect buying and holding a share of Tz?

First you should know what it really means to hold a share of Tz. And how you can make/lose money.

Speculation

The Price per Share of Tz is A$0.025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tz.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tz, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.01. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tz.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-60.4%-0.02-60.4%0.000.4%-0.01-34.4%-0.02-61.0%
Usd Book Value Change Per Share-0.01-56.6%-0.01-56.6%0.0134.2%0.00-9.5%0.005.9%
Usd Dividend Per Share0.0121.0%0.0121.0%0.0134.6%0.0130.0%0.0015.0%
Usd Total Gains Per Share-0.01-35.6%-0.01-35.6%0.0268.8%0.0120.5%0.0120.9%
Usd Price Per Share0.02-0.02-0.07-0.05-0.06-
Price to Earnings Ratio-1.12--1.12-688.34-132.67-64.83-
Price-to-Total Gains Ratio-1.89--1.89-4.33-0.83--0.57-
Price to Book Ratio-1.79--1.79-15.62--1.88-4.09-
Price-to-Total Gains Ratio-1.89--1.89-4.33-0.83--0.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01618
Number of shares61804
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (61804 shares)-549.95316.75
Gains per Year (61804 shares)-2,199.821,267.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11297-3497-22101853-5861257
22594-6994-44103705-11712524
33891-10490-66105558-17573791
45188-13987-88107410-23425058
56485-17484-110109263-29286325
67782-20981-1321011116-35147592
79079-24478-1541012968-40998859
810376-27975-1761014821-468510126
911673-31471-1981016674-527111393
1012970-34968-2201018526-585612660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%8.019.06.024.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%16.017.00.048.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.028.015.2%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%17.016.00.051.5%

Fundamentals of Tz

About TZ Ltd

TZ Limited, together with its subsidiaries, develops intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. It offers employee day, campus package, end to trip, and asset management lockers. The company also offers associated value-added services. It operates in Australia, the United States, Europe, the Middle East, Africa, and Singapore. TZ Limited was incorporated in 1996 and is based in The Rocks, Australia.

Fundamental data was last updated by Penke on 2024-04-04 04:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TZ Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tz earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tz to the Security & Protection Services industry mean.
  • A Net Profit Margin of -43.3% means that $-0.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TZ Ltd:

  • The MRQ is -43.3%. The company is making a huge loss. -2
  • The TTM is -43.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.3%TTM-43.3%0.0%
TTM-43.3%YOY-9.8%-33.6%
TTM-43.3%5Y-25.6%-17.7%
5Y-25.6%10Y-44.2%+18.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.3%2.7%-46.0%
TTM-43.3%1.7%-45.0%
YOY-9.8%3.2%-13.0%
5Y-25.6%2.2%-27.8%
10Y-44.2%1.6%-45.8%
1.1.2. Return on Assets

Shows how efficient Tz is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tz to the Security & Protection Services industry mean.
  • -83.4% Return on Assets means that Tz generated $-0.83 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TZ Ltd:

  • The MRQ is -83.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -83.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-83.4%TTM-83.4%0.0%
TTM-83.4%YOY-15.6%-67.8%
TTM-83.4%5Y-46.7%-36.7%
5Y-46.7%10Y-51.4%+4.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-83.4%1.3%-84.7%
TTM-83.4%0.8%-84.2%
YOY-15.6%1.2%-16.8%
5Y-46.7%1.1%-47.8%
10Y-51.4%0.7%-52.1%
1.1.3. Return on Equity

Shows how efficient Tz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tz to the Security & Protection Services industry mean.
  • 0.0% Return on Equity means Tz generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TZ Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-105.6%+105.6%
TTM-5Y-21.1%+21.1%
5Y-21.1%10Y-157.3%+136.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-2.1%-2.1%
YOY-105.6%2.5%-108.1%
5Y-21.1%1.9%-23.0%
10Y-157.3%1.3%-158.6%

1.2. Operating Efficiency of TZ Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tz is operating .

  • Measures how much profit Tz makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tz to the Security & Protection Services industry mean.
  • An Operating Margin of -40.3% means the company generated $-0.40  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TZ Ltd:

  • The MRQ is -40.3%. The company is operating very inefficient. -2
  • The TTM is -40.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-40.3%TTM-40.3%0.0%
TTM-40.3%YOY-13.8%-26.5%
TTM-40.3%5Y-25.9%-14.4%
5Y-25.9%10Y-41.7%+15.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.3%3.0%-43.3%
TTM-40.3%2.3%-42.6%
YOY-13.8%4.7%-18.5%
5Y-25.9%3.8%-29.7%
10Y-41.7%3.0%-44.7%
1.2.2. Operating Ratio

Measures how efficient Tz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are $1.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TZ Ltd:

  • The MRQ is 1.403. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.403. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.4030.000
TTM1.403YOY1.138+0.265
TTM1.4035Y1.261+0.143
5Y1.26110Y1.338-0.078
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4031.424-0.021
TTM1.4031.376+0.027
YOY1.1381.367-0.229
5Y1.2611.366-0.105
10Y1.3381.251+0.087

1.3. Liquidity of TZ Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 0.56 means the company has $0.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TZ Ltd:

  • The MRQ is 0.561. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.561. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.5610.000
TTM0.561YOY1.047-0.487
TTM0.5615Y0.867-0.306
5Y0.86710Y1.430-0.563
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5612.048-1.487
TTM0.5612.019-1.458
YOY1.0472.045-0.998
5Y0.8672.280-1.413
10Y1.4302.130-0.700
1.3.2. Quick Ratio

Measures if Tz is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tz to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TZ Ltd:

  • The MRQ is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.682-0.353
TTM0.3295Y0.543-0.215
5Y0.54310Y1.188-0.644
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3291.055-0.726
TTM0.3291.059-0.730
YOY0.6821.146-0.464
5Y0.5431.226-0.683
10Y1.1881.254-0.066

1.4. Solvency of TZ Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tz assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tz to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 1.52 means that Tz assets are financed with 151.8% credit (debt) and the remaining percentage (100% - 151.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TZ Ltd:

  • The MRQ is 1.518. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.518. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.518TTM1.5180.000
TTM1.518YOY0.853+0.666
TTM1.5185Y1.494+0.025
5Y1.49410Y0.971+0.523
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5180.409+1.109
TTM1.5180.407+1.111
YOY0.8530.398+0.455
5Y1.4940.444+1.050
10Y0.9710.425+0.546
1.4.2. Debt to Equity Ratio

Measures if Tz is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tz to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TZ Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY5.785-5.785
TTM-5Y1.157-1.157
5Y1.15710Y1.901-0.744
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.620-0.620
TTM-0.603-0.603
YOY5.7850.657+5.128
5Y1.1570.813+0.344
10Y1.9010.799+1.102

2. Market Valuation of TZ Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tz generates.

  • Above 15 is considered overpriced but always compare Tz to the Security & Protection Services industry mean.
  • A PE ratio of -1.12 means the investor is paying $-1.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TZ Ltd:

  • The EOD is -1.072. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.115. Based on the earnings, the company is expensive. -2
  • The TTM is -1.115. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.072MRQ-1.115+0.043
MRQ-1.115TTM-1.1150.000
TTM-1.115YOY688.343-689.459
TTM-1.1155Y132.668-133.783
5Y132.66810Y64.833+67.835
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0728.214-9.286
MRQ-1.1157.667-8.782
TTM-1.1157.570-8.685
YOY688.34311.082+677.261
5Y132.66810.407+122.261
10Y64.83311.885+52.948
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TZ Ltd:

  • The EOD is -2.061. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.143. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.061MRQ-2.143+0.082
MRQ-2.143TTM-2.1430.000
TTM-2.143YOY-16.106+13.963
TTM-2.1435Y-6.885+4.742
5Y-6.88510Y-5.996-0.889
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0613.789-5.850
MRQ-2.1433.454-5.597
TTM-2.1431.625-3.768
YOY-16.106-1.154-14.952
5Y-6.8852.197-9.082
10Y-5.9963.595-9.591
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tz is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of -1.79 means the investor is paying $-1.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TZ Ltd:

  • The EOD is -1.725. Based on the equity, the company is expensive. -2
  • The MRQ is -1.794. Based on the equity, the company is expensive. -2
  • The TTM is -1.794. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.725MRQ-1.794+0.069
MRQ-1.794TTM-1.7940.000
TTM-1.794YOY15.617-17.411
TTM-1.7945Y-1.882+0.088
5Y-1.88210Y4.091-5.973
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7251.582-3.307
MRQ-1.7941.738-3.532
TTM-1.7941.711-3.505
YOY15.6172.002+13.615
5Y-1.8822.034-3.916
10Y4.0912.622+1.469
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TZ Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TZ Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.022-0.0220%0.013-265%-0.004-83%0.002-1060%
Book Value Per Share---0.014-0.0140%0.007-297%-0.015+2%0.013-215%
Current Ratio--0.5610.5610%1.047-46%0.867-35%1.430-61%
Debt To Asset Ratio--1.5181.5180%0.853+78%1.494+2%0.971+56%
Debt To Equity Ratio----0%5.785-100%1.157-100%1.901-100%
Dividend Per Share--0.0080.0080%0.013-39%0.012-30%0.006+40%
Eps---0.023-0.0230%0.000-14054%-0.013-43%-0.024+1%
Free Cash Flow Per Share---0.012-0.0120%-0.007-41%-0.013+11%-0.019+57%
Free Cash Flow To Equity Per Share---0.005-0.0050%0.006-171%0.000-98%-0.001-73%
Gross Profit Margin--1.3551.3550%1.829-26%1.469-8%1.235+10%
Intrinsic Value_10Y_max--0.015--------
Intrinsic Value_10Y_min---0.103--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max---0.016--------
Intrinsic Value_3Y_min---0.046--------
Intrinsic Value_5Y_max---0.016--------
Intrinsic Value_5Y_min---0.068--------
Market Cap6418950.000-4%6675708.0006675708.0000%29527170.000-77%19102795.200-65%22979841.000-71%
Net Profit Margin---0.433-0.4330%-0.098-77%-0.256-41%-0.442+2%
Operating Margin---0.403-0.4030%-0.138-66%-0.259-36%-0.417+3%
Operating Ratio--1.4031.4030%1.138+23%1.261+11%1.338+5%
Pb Ratio-1.725+4%-1.794-1.7940%15.617-111%-1.882+5%4.091-144%
Pe Ratio-1.072+4%-1.115-1.1150%688.343-100%132.668-101%64.833-102%
Price Per Share0.025-4%0.0260.0260%0.115-77%0.074-65%0.090-71%
Price To Free Cash Flow Ratio-2.061+4%-2.143-2.1430%-16.106+651%-6.885+221%-5.996+180%
Price To Total Gains Ratio-1.818+4%-1.891-1.8910%4.327-144%0.834-327%-0.569-70%
Quick Ratio--0.3290.3290%0.682-52%0.543-39%1.188-72%
Return On Assets---0.834-0.8340%-0.156-81%-0.467-44%-0.514-38%
Return On Equity----0%-1.0560%-0.2110%-1.5730%
Total Gains Per Share---0.014-0.0140%0.027-152%0.008-274%0.008-270%
Usd Book Value---2408156.772-2408156.7720%1223640.330-297%-2467819.033+2%2098911.603-215%
Usd Book Value Change Per Share---0.014-0.0140%0.009-265%-0.002-83%0.001-1060%
Usd Book Value Per Share---0.009-0.0090%0.005-297%-0.010+2%0.008-215%
Usd Dividend Per Share--0.0050.0050%0.009-39%0.007-30%0.004+40%
Usd Eps---0.015-0.0150%0.000-14054%-0.009-43%-0.015+1%
Usd Free Cash Flow---2015832.546-2015832.5460%-1186480.694-41%-2242510.204+11%-3172296.622+57%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.005-41%-0.009+11%-0.012+57%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.004-171%0.000-98%-0.001-73%
Usd Market Cap4154344.440-4%4320518.2184320518.2180%19109984.424-77%12363329.053-65%14872553.095-71%
Usd Price Per Share0.016-4%0.0170.0170%0.074-77%0.048-65%0.058-71%
Usd Profit---3873855.726-3873855.7260%-1291907.633-67%-2474871.054-36%-4048678.167+5%
Usd Revenue--8936599.0848936599.0840%13203937.525-32%10467978.354-15%10618822.617-16%
Usd Total Gains Per Share---0.009-0.0090%0.017-152%0.005-274%0.005-270%
 EOD+2 -6MRQTTM+0 -0YOY+4 -315Y+9 -2610Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of TZ Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.072
Price to Book Ratio (EOD)Between0-1-1.725
Net Profit Margin (MRQ)Greater than0-0.433
Operating Margin (MRQ)Greater than0-0.403
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than10.561
Debt to Asset Ratio (MRQ)Less than11.518
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.834
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of TZ Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.025
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Invested Capital  1,6268442,4707503,2203,3026,522-6,743-221



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,176
Total Liabilities10,897
Total Stockholder Equity-3,721
 As reported
Total Liabilities 10,897
Total Stockholder Equity+ -3,721
Total Assets = 7,176

Assets

Total Assets7,176
Total Current Assets6,009
Long-term Assets1,167
Total Current Assets
Cash And Cash Equivalents 863
Net Receivables 2,661
Inventory 1,878
Other Current Assets 608
Total Current Assets  (as reported)6,009
Total Current Assets  (calculated)6,009
+/-0
Long-term Assets
Property Plant Equipment 461
Intangible Assets 706
Long-term Assets Other 0
Long-term Assets  (as reported)1,167
Long-term Assets  (calculated)1,167
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,717
Long-term Liabilities180
Total Stockholder Equity-3,721
Total Current Liabilities
Short-term Debt 3,725
Short Long Term Debt 3,500
Accounts payable 2,227
Other Current Liabilities 1,898
Total Current Liabilities  (as reported)10,717
Total Current Liabilities  (calculated)11,349
+/- 632
Long-term Liabilities
Long term Debt Total 145
Capital Lease Obligations 369
Other Liabilities 36
Long-term Liabilities  (as reported)180
Long-term Liabilities  (calculated)549
+/- 369
Total Stockholder Equity
Common Stock228,420
Retained Earnings -227,070
Other Stockholders Equity -5,071
Total Stockholder Equity (as reported)-3,721
Total Stockholder Equity (calculated)-3,721
+/-0
Other
Capital Stock228,420
Cash And Equivalents863
Cash and Short Term Investments 863
Common Stock Shares Outstanding 230,927
Current Deferred Revenue2,868
Liabilities and Stockholders Equity 7,176
Net Debt 3,006
Net Invested Capital -221
Net Tangible Assets -3,904
Net Working Capital -4,708
Property Plant and Equipment Gross 3,921
Short Long Term Debt Total 3,869



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
3,344
2,657
801
934
8,034
8,010
7,465
7,201
11,311
14,607
16,155
20,031
11,969
5,182
746
30,732
50,303
59,514
80,221
97,617
61,117
32,435
34,641
29,046
14,121
14,899
21,460
23,370
16,006
11,632
8,277
8,030
9,243
12,829
7,176
7,17612,8299,2438,0308,27711,63216,00623,37021,46014,89914,12129,04634,64132,43561,11797,61780,22159,51450,30330,7327465,18211,96920,03116,15514,60711,3117,2017,4658,0108,0349348012,6573,344
   > Total Current Assets 
382
402
442
452
2,599
3,609
3,543
3,970
2,510
3,227
4,713
8,973
2,260
780
531
10,706
15,199
15,079
17,352
33,422
4,087
5,282
11,890
6,790
5,639
6,150
11,356
13,318
7,783
10,624
6,693
5,846
6,907
11,240
6,009
6,00911,2406,9075,8466,69310,6247,78313,31811,3566,1505,6396,79011,8905,2824,08733,42217,35215,07915,19910,7065317802,2608,9734,7133,2272,5103,9703,5433,6092,599452442402382
       Cash And Cash Equivalents 
26
44
14
2
106
246
2,647
2,646
886
471
2,080
6,856
1,275
299
479
7,411
5,614
3,403
7,596
23,909
566
232
1,146
904
4,209
2,646
5,688
6,102
669
1,003
535
1,043
374
2,051
863
8632,0513741,0435351,0036696,1025,6882,6464,2099041,14623256623,9097,5963,4035,6147,4114792991,2756,8562,0804718862,6462,6472461062144426
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
0
179
208
0
62
85
100
120
79
0
0
0
000791201008562020817905,5000000000000000000000000
       Net Receivables 
121
96
110
127
1,275
3,163
742
1,119
1,393
2,570
2,286
1,718
546
333
40
3,280
9,057
10,975
8,997
9,456
2,835
4,483
4,702
5,368
807
2,876
5,007
6,067
5,860
7,977
3,316
2,446
4,280
5,268
2,661
2,6615,2684,2802,4463,3167,9775,8606,0675,0072,8768075,3684,7024,4832,8359,4568,99710,9759,0573,280403335461,7182,2862,5701,3931,1197423,1631,27512711096121
       Inventory 
235
262
296
323
8
200
154
205
231
187
347
398
217
147
12
0
424
700
759
57
687
567
331
342
402
394
336
805
699
1,279
1,810
1,598
1,555
2,687
1,878
1,8782,6871,5551,5981,8101,279699805336394402342331567687577597004240121472173983471872312051542008323296262235
   > Long-term Assets 
2,962
2,255
359
482
5,435
4,401
3,922
3,231
8,801
11,380
11,443
11,058
9,709
4,402
215
20,026
35,104
44,435
62,869
64,195
57,030
27,153
22,751
22,256
8,482
8,749
10,104
10,052
8,223
1,008
1,584
2,184
2,336
1,589
1,167
1,1671,5892,3362,1841,5841,0088,22310,05210,1048,7498,48222,25622,75127,15357,03064,19562,86944,43535,10420,0262154,4029,70911,05811,44311,3808,8013,2313,9224,4015,4354823592,2552,962
       Property Plant Equipment 
629
540
359
453
268
338
434
318
493
599
1,522
1,623
904
489
215
91
4,171
4,267
2,063
2,586
3,027
1,974
3,342
2,955
1,836
2,417
794
549
449
382
371
338
765
597
461
4615977653383713824495497942,4171,8362,9553,3421,9743,0272,5862,0634,2674,171912154899041,6231,522599493318434338268453359540629
       Goodwill 
0
0
0
0
4,307
2,879
2,519
2,159
0
0
6,225
5,906
6,720
0
0
15,130
17,399
22,679
36,502
37,101
37,101
10,848
8,941
9,326
0
145
145
145
145
0
0
0
0
0
0
00000014514514514509,3268,94110,84837,10137,10136,50222,67917,39915,130006,7205,9066,225002,1592,5192,8794,3070000
       Intangible Assets 
1,935
1,714
0
0
370
1,184
969
753
538
2,631
3,448
3,522
2,078
3,907
0
4,805
13,398
17,019
24,133
24,395
16,494
13,695
9,351
8,847
6,228
5,923
9,165
9,358
7,629
626
1,213
1,846
1,572
992
706
7069921,5721,8461,2136267,6299,3589,1655,9236,2288,8479,35113,69516,49424,39524,13317,01913,3984,80503,9072,0783,5223,4482,6315387539691,184370001,7141,935
       Long-term Assets Other 
398
1
0
29
490
0
0
0
7,624
7,919
1
8
0
6
30
0
136
0
0
0
0
0
0
186
6
73
0
10,052
8,223
1,008
1,584
0
0
0
0
00001,5841,0088,22310,052073618600000013603060817,9197,6240004902901398
> Total Liabilities 
784
983
896
1,124
3,597
1,724
1,901
1,410
1,527
4,668
6,829
5,349
4,609
3,295
175
2,824
8,224
11,470
24,788
29,855
31,493
27,565
21,857
22,651
23,689
2,445
4,628
9,469
8,675
10,654
14,652
17,385
10,749
10,938
10,897
10,89710,93810,74917,38514,65210,6548,6759,4694,6282,44523,68922,65121,85727,56531,49329,85524,78811,4708,2242,8241753,2954,6095,3496,8294,6681,5271,4101,9011,7243,5971,124896983784
   > Total Current Liabilities 
247
343
177
340
3,581
1,680
1,860
1,399
1,515
3,488
4,136
4,261
3,474
2,703
150
2,824
6,186
7,092
2,796
4,625
29,120
11,989
5,788
16,550
16,811
2,254
4,467
9,311
4,675
6,654
6,652
5,560
10,352
10,732
10,717
10,71710,73210,3525,5606,6526,6544,6759,3114,4672,25416,81116,5505,78811,98929,1204,6252,7967,0926,1862,8241502,7033,4744,2614,1363,4881,5151,3991,8601,6803,581340177343247
       Short-term Debt 
0
0
1
0
0
0
0
0
0
0
524
0
0
0
0
0
424
737
236
974
22,487
5,919
729
10,381
11,645
0
0
0
4,000
4,000
66
66
4,925
2,700
3,725
3,7252,7004,92566664,0004,00000011,64510,3817295,91922,487974236737424000005240000000100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
0
0
4,726
2,500
3,500
3,5002,5004,726004,0004,0000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
3,022
0
0
59
395
2,333
2,798
1,375
1,902
2,370
2,349
1,739
2,038
966
1,453
3,175
6,219
2,517
3,649
3,105
1,921
2,159
1,734
2,227
2,2271,7342,1591,9213,1053,6492,5176,2193,1751,4539662,0381,7392,3492,3701,9021,3752,7982,33339559003,02200000000000
       Other Current Liabilities 
169
236
132
282
3,074
1,241
1,459
922
771
1,712
2,075
3,693
2,757
2,124
91
2,429
3,429
875
1,185
1,749
4,263
3,721
2,952
3,694
4,200
679
1,292
3,092
2,158
3,005
1,869
1,280
1,575
2,022
1,898
1,8982,0221,5751,2801,8693,0052,1583,0921,2926794,2003,6942,9523,7214,2631,7491,1858753,4292,429912,1242,7573,6932,0751,7127719221,4591,2413,074282132236169
   > Long-term Liabilities 
537
640
719
784
16
44
41
11
11
1,180
2,693
1,088
1,135
592
24
0
2,038
4,378
21,992
25,230
2,373
15,576
16,069
6,101
6,878
191
161
158
4,000
4,000
8,000
11,825
397
206
180
18020639711,8258,0004,0004,0001581611916,8786,10116,06915,5762,37325,23021,9924,3782,0380245921,1351,0882,6931,1801111414416784719640537
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
8,000
11,825
397
206
145
14520639711,8258,0004,0004,0000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,088
1,135
592
24
0
0
0
0
764
792
8,849
4,918
1,237
1,279
62
161
158
0
0
0
0
0
0
36
36000000158161621,2791,2374,9188,8497927640000245921,1351,08800000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,565
3,588
589
1,126
1,681
1,403
795
523
5237951,4031,6811,1265893,5883,565000000000000000000000000000
> Total Stockholder Equity
2,560
1,674
-95
-194
4,437
6,286
5,564
5,791
9,784
9,939
8,456
14,744
7,473
1,895
572
27,908
42,079
48,044
55,433
67,761
29,624
4,870
12,784
6,395
-9,568
12,454
16,832
13,901
7,331
978
-6,374
-9,355
-1,506
1,891
-3,721
-3,7211,891-1,506-9,355-6,3749787,33113,90116,83212,454-9,5686,39512,7844,87029,62467,76155,43348,04442,07927,9085721,8957,47314,7448,4569,9399,7845,7915,5646,2864,437-194-951,6742,560
   Common Stock
6,146
6,146
6,146
6,146
11,018
13,718
13,718
13,718
8,911
8,911
11,385
23,285
23,285
25,364
25,420
54,566
64,398
67,781
84,095
112,580
113,580
130,675
149,113
153,443
158,942
192,278
200,998
204,731
204,951
210,400
210,400
212,426
221,877
227,280
228,420
228,420227,280221,877212,426210,400210,400204,951204,731200,998192,278158,942153,443149,113130,675113,580112,58084,09567,78164,39854,56625,42025,36423,28523,28511,3858,9118,91113,71813,71813,71811,0186,1466,1466,1466,146
   Retained Earnings -227,070-221,084-219,150-217,506-212,386-205,699-194,011-187,530-180,636-174,691-163,666-140,924-129,332-125,099-85,523-43,978-31,647-20,840-22,575-26,658-24,848-27,269-15,715-8,448-2,736-1,448-1,603-9,376-9,604-8,882-6,581-8,249-8,151-6,382-5,496
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,910
1,910
2,173
2,220
47
1,607
1,675
1,798
2,874
3,040
988
1,734
1,861
6,027
0
0
0
0
0
0
0
0
0
0
0
-5,133
-3,530
-3,300
-3,609
-3,723
-4,389
-4,275
-4,232
-4,305
-5,071
-5,071-4,305-4,232-4,275-4,389-3,723-3,609-3,300-3,530-5,133000000000006,0271,8611,7349883,0402,8741,7981,6751,607472,2202,1731,9101,910



Balance Sheet

Currency in AUD. All numbers in thousands.