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TZ Limited, together with its subsidiaries, develops micro-access control, smart storage, and property and tenant management solutions in Australia, the United States of America, Europe, the Middle East, Africa, and Asia. The company offers data centre cabinet security, such as enterprise, colocation, managed services, and cloud data centres; smart locker solutions comprising employee storage, end of trip lockers, corporate mail, university mail centres, residential, click n' collect, and portal and logistics; and tenant and property services app. It also sells software and hardware products; and engages in the installation commissioning, and maintenance services. The company was incorporated in 1996 and is based in Woolloomooloo, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for TZ Ltd (ASX: TZL) are limited and do not provide a clear, current description of its operating activities or business segments. As a result, major long-term growth drivers are not apparent from available filings, and investors may benefit from monitoring future corporate updates, asset sales, or strategic transactions that could materially change its outlook.
Material risks include limited public information and transparency, low liquidity and small‑cap characteristics, potential lack of predictable earnings, and execution or financing risk if strategic changes are pursued.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -4.48M | -3.52M | 0.09M | -5.95M | 0.07M |
| Net income | -4.45M | -3.52M | 0.10M | -5.99M | 0.04M |
| Selling general administrative | - | 1.07M | 4.64M | 7.75M | 8.64M |
| Selling and marketing expenses | - | 5.41M | 0.17M | - | - |
| Gross profit | -0.51M | 5.03M | 7.00M | 5.40M | 11.20M |
| Reconciled depreciation | - | - | 0.64M | 0.80M | 0.98M |
| Ebit | -2.87M | -2.93M | 0.47M | -5.70M | 0.27M |
| Ebitda | -2.29M | -2.67M | 1.11M | -4.89M | 1.24M |
| Depreciation and amortization | 0.58M | 0.26M | 0.64M | 0.80M | 0.98M |
| Operating income | -2.87M | -1.69M | 0.08M | -5.56M | -2.57M |
| Other operating expenses | 12.87M | 12.11M | 13.86M | 19.48M | 22.14M |
| Interest expense | 1.67M | 0.57M | 0.38M | 0.25M | 0.20M |
| Tax provision | - | 0.00M | -0.01M | 0.03M | 0.02M |
| Interest income | - | 0.60M | 0.00M | 0.39M | 0.00M |
| Net interest income | - | - | -0.38M | -0.28M | -0.24M |
| Income tax expense | -0.03M | 0.00M | -0.01M | 0.03M | 0.02M |
| Total revenue | 10.00M | 10.42M | 13.94M | 13.81M | 21.43M |
| Total operating expenses | 2.36M | 6.72M | 5.76M | 10.97M | 11.99M |
| Cost of revenue | 10.51M | 5.39M | 6.93M | 8.41M | 10.23M |
| Total other income expense net | -1.61M | -1.83M | 0.00M | -0.11M | 1.09M |
| Net income from continuing ops | - | - | 0.10M | -5.99M | 0.04M |
| Net income applicable to common shares | - | -3.52M | 0.10M | -5.99M | 0.04M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 11.09M | 11.82M | 6.95M | 7.18M | 14.30M |
| Intangible assets | 2.84M | 3.28M | - | 0.71M | 0.99M |
| Other current assets | 0.68M | 0.70M | 0.43M | 1.00M | 2.76M |
| Total liab | 17.23M | 17.13M | 10.49M | 10.90M | 10.28M |
| Total stockholder equity | -6.14M | -5.31M | -3.54M | -3.72M | 4.02M |
| Deferred long term liab | - | - | - | 0.52M | 0.80M |
| Other current liab | 3.35M | 5.35M | 1.88M | 1.90M | 2.02M |
| Common stock | 233.76M | 230.23M | 228.42M | 228.42M | 227.28M |
| Capital stock | - | - | - | 228.42M | 227.28M |
| Retained earnings | -234.94M | -230.49M | -226.97M | -227.07M | -219.05M |
| Other liab | - | - | - | 0.04M | - |
| Good will | 3.82M | 2.81M | - | - | - |
| Other assets | - | - | - | 0.52M | 0.80M |
| Cash | 0.36M | 0.51M | 1.05M | 0.86M | 2.05M |
| Cash and equivalents | - | - | - | 0.86M | 2.05M |
| Total current liabilities | 13.52M | 11.70M | 9.48M | 10.72M | 10.07M |
| Current deferred revenue | 3.53M | - | 2.55M | 2.87M | 3.51M |
| Net debt | 4.83M | 5.95M | 3.42M | 3.01M | 0.85M |
| Short term debt | 5.15M | 4.24M | 3.50M | 3.72M | 2.70M |
| Short long term debt | - | - | - | 3.50M | 2.50M |
| Short long term debt total | 5.19M | 6.47M | 4.47M | 3.87M | 2.91M |
| Other stockholder equity | - | - | - | -5.07M | -4.30M |
| Property plant equipment | - | - | - | 0.46M | 0.60M |
| Total current assets | 4.25M | 4.34M | 4.86M | 6.01M | 12.71M |
| Net tangible assets | - | - | - | -3.90M | 3.03M |
| Net receivables | 2.06M | 1.77M | 1.91M | 1.78M | 4.13M |
| Long term debt | - | - | - | - | 0.00M |
| Inventory | 1.15M | 1.36M | 1.47M | 1.88M | 2.69M |
| Accounts payable | 1.49M | 2.12M | 1.54M | 2.23M | 1.84M |
| Accumulated other comprehensive income | -4.97M | -5.04M | -4.99M | -5.07M | -4.21M |
| Non currrent assets other | - | 0.45M | 0.85M | - | - |
| Non current assets total | 6.84M | 7.48M | 2.09M | 1.17M | 1.59M |
| Capital lease obligations | - | - | - | 0.37M | 0.41M |
| Long term debt total | - | - | - | 0.14M | 0.21M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -0.51M | -0.19M | -0.21M |
| Change to liabilities | - | - | - | -1.00M | 1.73M |
| Total cashflows from investing activities | -0.16M | -1.44M | -0.51M | -0.19M | -0.21M |
| Net borrowings | - | - | -0.20M | 0.79M | 0.31M |
| Total cash from financing activities | 2.82M | 3.23M | -0.49M | 1.93M | 3.50M |
| Change to operating activities | - | - | - | 0.48M | -0.34M |
| Net income | -4.45M | -3.52M | 0.10M | -5.99M | -2.00M |
| Change in cash | -0.16M | -0.54M | 0.19M | -1.19M | 1.68M |
| Begin period cash flow | 0.51M | 1.05M | 0.86M | 2.05M | 0.37M |
| End period cash flow | 0.36M | 0.51M | 1.05M | 0.86M | 2.05M |
| Total cash from operating activities | -2.89M | -2.24M | 1.06M | -2.92M | -1.63M |
| Issuance of capital stock | - | - | - | 1.20M | 3.45M |
| Depreciation | 0.58M | 0.75M | 0.64M | 0.80M | 0.98M |
| Other cashflows from investing activities | - | -1.42M | -0.47M | -0.17M | -0.08M |
| Dividends paid | - | - | - | 2.08M | 3.43M |
| Change to inventory | 0.21M | 0.10M | 0.41M | 0.81M | -1.26M |
| Change to account receivables | -0.10M | 0.25M | 0.75M | 2.61M | -1.04M |
| Sale purchase of stock | - | 1.81M | 0.00M | -0.06M | -0.26M |
| Other cashflows from financing activities | -0.26M | -0.47M | -0.29M | -0.21M | -0.19M |
| Change to netincome | - | - | - | -0.64M | -0.44M |
| Capital expenditures | 0.04M | 0.02M | 0.51M | 0.19M | 0.21M |
| Change in working capital | 0.89M | 0.30M | 0.33M | 2.89M | -1.40M |
| Stock based compensation | - | 0.04M | 0.00M | 0.03M | 0.03M |
| Other non cash items | 0.10M | 0.20M | -0.02M | -2.85M | 4.62M |
| Free cash flow | -2.92M | -2.26M | 0.55M | -3.11M | -1.83M |
Sector: Industrials Industry: Security & Protection Services
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TZL TZ Ltd |
0.00 20.00% |
0.02 | - | 30.03 | 0.58 | 2.88 | 1.06 | 8.88 |
| IMB Intelligent Monitoring Group Ltd |
0.01 0.95% |
0.53 | - | 7.43 | 1.08 | 4.14 | 1.57 | 10.18 |
| AVA AVA Risk Group Ltd |
- -% |
0.04 | - | 13.00 | 0.44 | 0.75 | 0.45 | 9.73 |
| DDT Datadot Technology Ltd |
- -% |
0.00 | - | - | 1.27 | 0.51 | 0.49 | 2.28 |
| CDE Codeifai Ltd |
- -% |
0.00 | - | 6.54 | 9.93 | 1.42 | 9.34 | -0.61 |
TZ Limited, together with its subsidiaries, develops micro-access control, smart storage, and property and tenant management solutions in Australia, the United States of America, Europe, the Middle East, Africa, and Asia. The company offers data centre cabinet security, such as enterprise, colocation, managed services, and cloud data centres; smart locker solutions comprising employee storage, end of trip lockers, corporate mail, university mail centres, residential, click n' collect, and portal and logistics; and tenant and property services app. It also sells software and hardware products; and engages in the installation commissioning, and maintenance services. The company was incorporated in 1996 and is based in Woolloomooloo, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Mario Vecchio | Chief Exec. Officer | 1961 |
| Mr. Simon Van Es | Chief Operating Officer | NA |
| Mr. John Wilson | VP of APAC & EMEA and Chief Evangelist | NA |
| Mr. Izzat Shadid CPA | Fin. Director | NA |
| Mr. Mathew Watkins C.A. | Company Sec. | NA |
| Mr. Anthony White | Head of Packaged Asset Delivery, Inc - TZI | NA |
| Mr. John Wilson | Chief Executive Officer | NA |
| Mr. Mathew Watkins C.A. | Company Secretary | NA |
| Mr. John Wilson | Chief Executive Officer | NA |
| Mr. Mathew Watkins C.A. | Company Secretary | NA |
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