Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
0.018 AUD 0.00 ( 20.00%)
Last update at 2026-11-09T23:00:00Z
VOLUME
10000
Market Cap
5.79M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.02
Low
0.05
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
10.00M
Revenue Per Share
0.03
Gross Profit TTM
5.93M
Debt / Equity
-0.84
ROE
-3970.94%
Net Debt
4.83M
ROCE
118.36%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

TZ Ltd

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.

Level 14, Suite 14.01, Woolloomooloo, NSW, Australia, 2011

61 2 9137 7300

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…