TZL
ASX:TZL
TZ Limited
- Stock
Last Close
0.02
26/07 01:44
Market Cap
6.41M
Beta: 1.03
Volume Today
227.27K
Avg: 75.92K
PE Ratio
−1.00
PFCF: −2.18
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 398K - | 365K 8.29% | 570.50K 56.30% | 752K 31.81% | 989K 31.52% | 1.54M 56.18% | 1.70M 10.32% | 1.58M 7.48% | 2.12M 34.54% | 1.34M 36.66% | |
average payables | 3.15M - | 2.31M 26.49% | 4.70M 102.98% | 4.37M 7.00% | 3.08M 29.42% | 3.38M 9.54% | 2.51M 25.59% | 2.04M 18.82% | 2.00M 1.98% | 920.04K 53.99% | |
average receivables | 1.84M - | 3.94M 114.04% | 5.54M 40.48% | 5.96M 7.70% | 6.92M 16.01% | 5.65M 18.38% | 2.72M 51.86% | 2.36M 13.03% | 3.37M 42.50% | 2.07M 38.70% | |
book value per share | 0.46 - | 0.41 11.44% | 0.30 27.38% | 0.14 51.21% | 0.02 89.34% | -0.09 685.28% | -0.12 28.68% | -0.01 87.90% | 0.02 236.75% | ||
capex per share | -0.05 - | -0.05 14.90% | -0.04 5.62% | -0.04 9.43% | -0.03 33.79% | -0.01 56.07% | -0.01 17.50% | -0.00 71.48% | -0.00 74.13% | ||
capex to depreciation | -1.28 - | -1.21 4.87% | -1.07 11.43% | -0.90 16.41% | -1.23 37.31% | -0.21 - | |||||
capex to operating cash flow | 0.22 - | 0.50 127.55% | 0.26 - | 0.47 78.86% | 0.22 52.87% | 0.28 29.34% | 0.16 44.41% | -0.20 228.87% | |||
capex to revenue | -0.17 - | -0.13 27.97% | -0.10 21.88% | -0.09 5.40% | -0.09 2.45% | -0.05 51.19% | -0.08 81.74% | -0.03 70.23% | -0.01 61.38% | ||
cash per share | 0.11 - | 0.14 30.60% | 0.13 4.71% | 0.01 88.68% | 0.02 16.94% | 0.01 46.62% | 0.01 50.03% | 0.00 74.95% | 0.01 180.82% | ||
days of inventory on hand | 33.99 - | 14.15 58.36% | 20.98 48.26% | 21.97 4.73% | 54.90 149.86% | 73.92 34.63% | 94.12 27.33% | 65.18 30.75% | 95.88 47.10% | ||
days payables outstanding | 125.35 - | 133.73 6.68% | 162.09 21.21% | 79.12 51.19% | 156.64 97.96% | 126.79 19.06% | 113.15 10.75% | 90.48 20.04% | 65.66 27.43% | ||
days sales outstanding | 125.09 - | 120.80 3.43% | 106.54 11.80% | 99.45 6.65% | 167.44 68.36% | 69.44 58.53% | 60.23 13.27% | 58.11 3.51% | 70.35 21.07% | ||
debt to assets | 0.04 - | 0.25 - | 0.34 37.60% | 0.97 181.06% | 1.48 53.20% | 0.58 61.11% | 0.20 64.71% | ||||
debt to equity | 0.04 - | 0.55 - | 4.09 649.59% | -1.26 130.68% | -1.27 1.28% | -3.53 178.09% | 0.72 120.44% | ||||
dividend yield | |||||||||||
earnings yield | -0.31 - | -0.17 44.47% | -0.14 17.26% | -0.56 287.44% | -1.12 99.93% | -0.69 38.59% | -2.05 198.98% | -0.14 93.14% | 0.00 101.27% | ||
enterprise value | 34.88M - | 31.21M 10.54% | 42.63M 36.61% | 14.92M 65.00% | 13.45M 9.85% | 13.81M 2.71% | 13.34M 3.43% | 16.72M 25.36% | 24.90M 48.91% | ||
enterprise value over ebitda | -4.11 - | -7.23 75.70% | -8.12 12.35% | -5.08 37.49% | -5.12 0.86% | -3.97 22.46% | -3.54 10.72% | 126.36 3,664.65% | 20.01 84.17% | ||
ev to operating cash flow | -5.23 - | -8.19 56.75% | -1.95 - | -3.80 94.67% | -3.76 1.06% | -3.51 6.79% | -6.44 83.69% | 24.45 479.74% | |||
ev to sales | 4.16 - | 2.06 50.38% | 2.05 0.56% | 0.69 66.18% | 0.77 11.50% | 0.79 2.46% | 1.04 30.98% | 1.02 1.63% | 1.16 13.81% | ||
free cash flow per share | -0.30 - | -0.14 54.04% | -0.04 68.64% | -0.19 338.01% | -0.08 56.94% | -0.06 22.46% | -0.06 4.35% | -0.03 53.75% | 0.00 113.81% | ||
free cash flow yield | -0.22 - | -0.15 28.66% | -0.04 73.00% | -0.83 1,890.68% | -0.50 40.29% | -0.71 42.16% | -1.96 177.69% | -0.26 86.97% | 0.03 113.21% | ||
graham net net | 0.10 - | 0.12 18.18% | 0.04 70.92% | -0.06 278.36% | -0.05 26.30% | -0.15 225.11% | -0.17 14.72% | -0.07 58.60% | -0.02 74.63% | ||
graham number | 2.13 - | 1.20 43.71% | 1.00 16.46% | 0.65 35.51% | 0.25 60.79% | 0.35 40.01% | 0.41 15.12% | 0.07 82.84% | 0.01 86.54% | ||
income quality | 0.57 - | 0.59 4.62% | 1.18 - | 0.30 74.32% | 23.74 - | ||||||
intangibles to total assets | 0.49 - | 0.43 10.88% | 0.41 6.27% | 0.49 19.44% | 0.05 88.92% | 0.15 172.34% | 0.23 56.81% | 0.17 26.01% | 0.07 59.22% | 0 100% | |
interest coverage | -3.26 - | -486.93 - | -53.68 88.98% | -14.69 72.63% | -6.90 53.02% | -9.61 39.25% | -0.82 91.42% | 1.34 261.96% | -22.63 1,794.21% | ||
interest debt per share | 0.10 - | 0.00 - | 0.08 25,195.21% | 0.07 16.48% | 0.12 79.17% | 0.15 26.86% | 0.06 62.35% | 0.01 74.32% | |||
inventory turnover | 10.74 - | 25.79 140.18% | 17.40 32.55% | 16.61 4.51% | 6.65 59.98% | 4.94 25.72% | 3.88 21.46% | 5.60 44.40% | 3.81 32.02% | ||
invested capital | 0.04 - | 0.55 - | 4.09 649.59% | -1.26 130.68% | -1.27 1.28% | -3.53 178.09% | 0.72 120.44% | ||||
market cap | 37.53M - | 36.89M 1.69% | 48.73M 32.09% | 11.59M 76.22% | 10.45M 9.80% | 6.35M 39.26% | 2.49M 60.72% | 11.78M 372.09% | 24.05M 104.22% | ||
net current asset value | 3.71M - | 6.73M 81.59% | 3.85M 42.79% | -892K 123.17% | -30K 96.64% | -7.96M 26,429.09% | -11.54M 44.98% | -3.84M 66.70% | 2.43M 163.33% | ||
net debt to ebitda | 0.31 - | 1.32 322.21% | 1.16 11.77% | -1.13 197.49% | -1.14 0.66% | -2.15 88.04% | -2.88 34.34% | 37.39 1,397.21% | 0.69 98.16% | ||
net income per share | -0.44 - | -0.16 64.23% | -0.15 3.90% | -0.13 14.75% | -0.18 44.16% | -0.06 66.51% | -0.06 2.98% | -0.02 75.66% | 0.00 101.32% | ||
operating cash flow per share | -0.25 - | -0.09 62.60% | -0.15 - | -0.06 62.98% | -0.05 6.79% | -0.05 9.15% | -0.02 48.71% | 0.00 120.07% | |||
payables turnover | 2.91 - | 2.73 6.27% | 2.25 17.50% | 4.61 104.86% | 2.33 49.49% | 2.88 23.54% | 3.23 12.05% | 4.03 25.06% | 5.56 37.80% | ||
receivables turnover | 2.92 - | 3.02 3.55% | 3.43 13.38% | 3.67 7.13% | 2.18 40.60% | 5.26 141.13% | 6.06 15.30% | 6.28 3.64% | 5.19 17.40% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -1.54 - | -0.53 65.64% | -0.51 4.24% | -0.79 55.21% | -1.06 34.89% | -0.62 41.89% | -0.83 34.15% | -0.22 73.89% | 0.00 101.49% | ||
revenue per share | 0.31 - | 0.37 18.13% | 0.44 20.81% | 0.42 4.27% | 0.27 35.37% | 0.25 9.99% | 0.16 35.35% | 0.15 4.22% | 0.10 33.02% | ||
roe | -0.95 - | -0.38 59.61% | -0.51 32.34% | -0.88 74.71% | -11.95 1,251.83% | 0.68 105.72% | 0.55 19.97% | 1.10 101.20% | 0.01 99.03% | ||
roic | -0.53 - | -0.38 29.22% | -0.52 37.23% | -0.47 8.69% | -0.84 78.86% | -2.34 177.81% | -1.78 23.89% | -0.17 90.47% | 0.02 113.69% | ||
sales general and administrative to revenue | 0.73 - | 0.50 31.43% | 0.43 14.81% | 0.46 8.67% | 0.49 6.72% | 0.54 8.71% | 0.65 21.68% | 0.43 34.51% | 0.40 5.93% | 0.56 39.33% | |
shareholders equity per share | 0.46 - | 0.41 11.44% | 0.30 27.38% | 0.14 51.21% | 0.02 89.34% | -0.09 685.28% | -0.12 28.68% | -0.01 87.90% | 0.02 236.75% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 5.20M - | 7.52M 44.63% | 4.40M 41.53% | -443K 110.07% | 352K 179.46% | -7.59M 2,255.58% | -11.20M 47.61% | -3.08M 72.52% | 3.03M 198.48% | ||
tangible book value per share | 0.19 - | 0.18 5.23% | 0.09 48.59% | -0.01 109.32% | 0.01 163.52% | -0.11 2,035.62% | -0.14 29.43% | -0.03 79.35% | 0.01 150.41% | ||
working capital | 3.90M - | 6.89M 76.82% | 4.01M 41.83% | 3.11M 22.44% | 3.97M 27.73% | 41.27K 98.96% | 285.87K 592.62% | -3.44M 1,305.00% | 2.64M 176.62% |
All numbers in AUD (except ratios and percentages)