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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Sep '13 | Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.14 - | 0.50 - | 0.18 - | 0.52 - | 0.22 - | 0.75 237.07% | 0.34 - | 0.72 114.60% | 0.37 - | 1.15 208.11% | 0.53 - | 0.92 74.18% | 0.40 - | 1.19 - | 0.67 - | 1.15 - | 1.13 - | ||||||||||||||||||||||
cash conversion cycle | -157.39 - | 33.27 - | -2.75 - | 1.21 - | 13.69 - | -34.10 - | 9.78 128.69% | 41.72 - | 21.38 48.75% | 64.80 - | 25.91 60.02% | 16.34 - | 33.54 105.23% | 40.63 - | 23.59 - | 63.13 - | 32.73 - | 10.79 - | ||||||||||||||||||||||
cash per share | 0.12 - | 0.11 - | 0.03 - | 0.14 - | 0.05 - | 0.13 - | 0.04 68.10% | 0.01 - | 0.04 226.67% | 0.02 - | 0.01 60.53% | 0.01 - | 0.02 109.08% | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | ||||||||||||||||||||||
company equity multiplier | -1.23 - | 1.20 - | 1.37 - | 1.27 - | 1.53 - | 1.68 - | 1.69 0.53% | 2.18 - | 7.89 261.28% | 11.89 - | -3.32 127.93% | -1.30 - | -1.11 14.23% | -0.86 - | -0.76 - | -6.14 712.18% | 6.14 199.98% | 3.56 42.07% | -3.80 206.85% | -2.06 - | ||||||||||||||||||||
days of inventory outstanding | 25.55 - | 33.52 - | 37.32 - | 13.96 - | 5.47 - | 20.69 - | 7.27 64.87% | 21.67 - | 27.57 27.19% | 54.15 - | 28.16 48.00% | 72.91 - | 17.26 76.33% | 92.83 - | 15.61 - | 18.17 - | 15.97 - | 25.26 - | ||||||||||||||||||||||
days of payables outstanding | 224.23 - | 123.63 - | 72.09 - | 131.89 - | 51.27 - | 159.87 - | 36.79 76.99% | 78.04 - | 61.28 21.48% | 154.49 - | 40.70 73.66% | 125.05 - | 17.95 85.65% | 111.60 - | 17.38 - | 16.47 - | 12.64 - | 27.73 - | ||||||||||||||||||||||
days of sales outstanding | 41.28 - | 123.37 - | 32.02 - | 119.14 - | 59.49 - | 105.08 - | 39.31 62.60% | 98.09 - | 55.10 43.83% | 165.15 - | 38.45 76.72% | 68.49 - | 34.23 50.01% | 59.40 - | 25.36 - | 61.43 - | 29.41 - | 13.27 - | ||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.80 - | -1.07 61.66% | -0.82 23.51% | -0.82 0% | -0.82 0% | -0.82 0% | -0.48 41.39% | -0.42 13.65% | -0.42 0% | -0.42 0% | -0.42 0% | -0.31 25.59% | -0.35 13.76% | -0.35 0% | -0.35 0% | -0.17 50.97% | -0.25 46.33% | -0.25 0% | -0.25 0% | -0.66 162.13% | -0.24 63.55% | -0.24 0% | -0.24 0% | -0.08 66.57% | -0.23 179.71% | -0.23 0% | -0.23 0% | -0.20 10.08% | -0.41 104.79% | -0.41 0% | -0.41 0% | -0.41 0% | -0.13 68.99% | -0.23 - | -0.45 - | 0.05 - | ||||
ebt per ebit | 2.18 - | 1.41 35.39% | 1.71 21.39% | 1.71 0% | 1.71 0% | 1.71 0% | 1 41.46% | 1.02 1.62% | 1.02 0% | 1.02 0% | 1.02 0% | 1 1.60% | 0.98 2.00% | 0.98 0% | 0.98 0% | 1.47 49.79% | 1.21 17.36% | 1.21 0% | 1.21 0% | 2.88 137.29% | 2.78 3.28% | 2.78 0% | 2.78 0% | 1.17 58.13% | 1.11 5.07% | 1.11 0% | 1.11 0% | 1.34 21.42% | 0.95 29.01% | 0.95 0% | 0.95 0% | 0.95 0% | 0.61 36.20% | 0.95 - | 1.03 - | 0.39 - | ||||
effective tax rate | -0.00 - | -0.00 1,214.08% | -0.00 34.09% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 81.83% | -0.01 45.15% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 72.78% | 0.02 220.75% | 0.02 0% | 0.02 0% | -0.00 126.27% | 0.01 424.06% | 0.01 0% | 0.01 0% | -0.00 106.65% | -0.00 136.17% | -0.00 0% | -0.00 0% | -0.01 394.28% | -0.00 69.40% | -0.00 0% | -0.00 0% | -0.00 99.99% | -0.01 1,509,560.74% | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 188.14% | -0.01 - | -0.00 - | -0.10 - | ||||
enterprise value multiple | -7.00 - | -16.41 - | -15.43 - | -25.90 - | -11.89 - | -32.49 - | -19.52 39.92% | -14.01 - | -3.76 73.17% | -5.36 - | -17.30 222.83% | -15.88 - | -14.15 10.91% | -14.11 - | -29.06 - | -21.17 - | -5.98 - | 11.21 - | ||||||||||||||||||||||
fixed asset turnover | 4.83 - | 0.87 - | 6.28 - | 4.76 - | 20.75 - | 9.46 - | 27.63 191.93% | 11.97 - | 14.14 18.10% | 11.38 - | 27.82 144.45% | 11.74 - | 11.68 0.50% | 9.50 - | 34.96 - | 11.37 - | 19.23 - | 25.19 - | ||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.19 1,724.67% | -0.01 94.64% | -0.01 0% | -0.01 0% | -0.01 0% | -0.06 492.46% | -0.01 80.99% | -0.01 0% | -0.01 0% | -0.01 0% | -0.06 397.00% | -0.01 81.01% | -0.01 0% | -0.01 0% | -0.11 868.78% | -0.01 90.65% | -0.01 0% | -0.01 0% | -0.03 229.18% | -0.01 79.89% | -0.01 0% | -0.01 0% | -0.03 286.14% | -0.00 88.62% | -0.00 0% | -0.00 0% | -0.04 1,391.00% | -0.00 92.12% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 107.05% | -0.01 - | -0.01 - | 0.00 - | ||||
gross profit margin | 0.50 - | 0.29 42.81% | 0.50 73.85% | 0.50 0% | 0.50 0% | 0.50 0% | 0.37 24.40% | 0.43 13.96% | 0.43 0% | 0.43 0% | 0.43 0% | 0.36 16.36% | 0.33 8.69% | 0.33 0% | 0.33 0% | 0.38 17.32% | 0.46 20.21% | 0.46 0% | 0.46 0% | 0.51 10.00% | 0.51 0.96% | 0.51 0% | 0.51 0% | 0.50 2.66% | 0.49 2.07% | 0.49 0% | 0.49 0% | -0.01 102.35% | 0.52 4,632.39% | 0.52 0% | 0.52 0% | 0.52 0% | -0.01 101.91% | -0.11 - | -0.30 - | 0.18 - | ||||
interest coverage | -2.06 - | -6.77 227.91% | -3.26 51.83% | -3.26 0% | -3.26 0% | -3.26 0% | -486.93 - | -486.93 0% | -486.93 0% | -53.68 - | -53.68 0% | -53.68 0% | -14.69 - | -14.69 0% | -14.69 0% | -7.14 - | -7.14 0% | -7.14 0% | -3.21 55.02% | -11.12 246.35% | -11.12 0% | -11.12 0% | -11.12 0% | -2.48 77.73% | -14.53 - | -31.91 - | 2.24 - | |||||||||||||
inventory turnover | 3.52 - | 2.68 - | 2.41 - | 6.45 - | 16.46 - | 4.35 - | 12.38 184.69% | 4.15 - | 3.26 21.38% | 1.66 - | 3.20 92.31% | 1.23 - | 5.22 322.51% | 0.97 - | 5.77 - | 4.95 - | 5.64 - | 3.56 - | ||||||||||||||||||||||
long term debt to capitalization | -1.10 - | 0.15 - | 0.35 - | 0.74 109.23% | 0.80 - | 1.96 143.53% | 4.92 - | 3.45 29.94% | 4.79 - | -0.07 - | -0.36 435.62% | 0.05 - | 2.32 4,654.07% | |||||||||||||||||||||||||||
net income per ebt | 1.40 - | 1.00 28.47% | 1.00 0.16% | 1.00 0% | 1.00 0% | 1.00 0% | 1.01 0.26% | 1.01 0.26% | 1.01 0% | 1.01 0% | 1.01 0% | 0.99 2.25% | 0.98 0.30% | 0.98 0% | 0.98 0% | 1.00 1.30% | 0.99 1.02% | 0.99 0% | 0.99 0% | 1.00 1.60% | 1.00 0.13% | 1.00 0% | 1.00 0% | 1.01 0.91% | 1.00 0.79% | 1.00 0% | 1.00 0% | 1 0.35% | 1.01 0.70% | 1.01 0% | 1.01 0% | 1.01 0% | 0.99 1.30% | 1.01 - | 1.00 - | 1.10 - | ||||
net profit margin | -8.56 - | -1.52 82.28% | -1.41 7.31% | -1.41 0% | -1.41 0% | -1.41 0% | -0.48 65.60% | -0.43 12.03% | -0.43 0% | -0.43 0% | -0.43 0% | -0.30 28.43% | -0.34 11.15% | -0.34 0% | -0.34 0% | -0.25 25.60% | -0.30 19.69% | -0.30 0% | -0.30 0% | -1.90 531.94% | -0.67 64.70% | -0.67 0% | -0.67 0% | -0.09 85.88% | -0.25 163.45% | -0.25 0% | -0.25 0% | -0.27 8.80% | -0.40 46.40% | -0.40 0% | -0.40 0% | -0.40 0% | -0.08 80.47% | -0.22 - | -0.46 - | 0.02 - | ||||
operating cash flow per share | -0.18 - | -0.06 - | -0.05 - | -0.10 - | -0.03 - | -0.02 - | -0.03 - | -0.01 - | -0.01 - | -0.01 - | 0.00 - | |||||||||||||||||||||||||||||
operating cycle | 66.84 - | 156.90 - | 69.33 - | 133.10 - | 64.96 - | 125.78 - | 46.57 62.97% | 119.76 - | 82.66 30.98% | 219.30 - | 66.61 69.63% | 141.39 - | 51.49 63.58% | 152.23 - | 40.97 - | 79.60 - | 45.38 - | 38.52 - | ||||||||||||||||||||||
operating profit margin | -2.80 - | -1.07 61.66% | -0.82 23.51% | -0.82 0% | -0.82 0% | -0.82 0% | -0.48 41.39% | -0.42 13.65% | -0.42 0% | -0.42 0% | -0.42 0% | -0.31 25.59% | -0.35 13.76% | -0.35 0% | -0.35 0% | -0.17 50.97% | -0.25 46.33% | -0.25 0% | -0.25 0% | -0.66 162.13% | -0.24 63.55% | -0.24 0% | -0.24 0% | -0.08 66.57% | -0.23 179.71% | -0.23 0% | -0.23 0% | -0.20 10.08% | -0.41 104.79% | -0.41 0% | -0.41 0% | -0.41 0% | -0.13 68.99% | -0.23 - | -0.45 - | 0.05 - | ||||
payables turnover | 0.40 - | 0.73 - | 1.25 - | 0.68 - | 1.76 - | 0.56 - | 2.45 334.51% | 1.15 - | 1.47 27.35% | 0.58 - | 2.21 279.63% | 0.72 - | 5.01 596.73% | 0.81 - | 5.18 - | 5.46 - | 7.12 - | 3.25 - | ||||||||||||||||||||||
pretax profit margin | -6.09 - | -1.51 75.23% | -1.40 7.16% | -1.40 0% | -1.40 0% | -1.40 0% | -0.48 65.69% | -0.42 12.25% | -0.42 0% | -0.42 0% | -0.42 0% | -0.31 26.78% | -0.34 11.48% | -0.34 0% | -0.34 0% | -0.25 26.56% | -0.31 20.93% | -0.31 0% | -0.31 0% | -1.90 522.01% | -0.67 64.75% | -0.67 0% | -0.67 0% | -0.09 86.00% | -0.25 165.53% | -0.25 0% | -0.25 0% | -0.27 9.18% | -0.40 45.39% | -0.40 0% | -0.40 0% | -0.40 0% | -0.08 80.21% | -0.22 - | -0.46 - | 0.02 - | ||||
price fair value | -2.09 - | 3.01 - | 4.24 - | 2.19 - | 2.27 - | 3.51 - | 2.54 27.49% | 1.58 - | 12.18 670.70% | 10.69 - | -4.98 146.63% | -1.00 - | -0.91 8.85% | -0.27 - | -0.89 - | 13.38 - | -8.96 - | -1.79 - | ||||||||||||||||||||||
receivables turnover | 2.18 - | 0.73 - | 2.81 - | 0.76 - | 1.51 - | 0.86 - | 2.29 167.35% | 0.92 - | 1.63 78.04% | 0.54 - | 2.34 329.53% | 1.31 - | 2.63 100.06% | 1.52 - | 3.55 - | 1.47 - | 3.06 - | 6.78 - | ||||||||||||||||||||||
return on assets | -0.36 - | -0.20 - | -0.24 - | -0.07 - | -0.16 - | -0.08 - | -0.19 150.77% | -0.10 - | -1.37 1,256.14% | -0.25 - | -0.11 56.48% | -0.13 - | -0.25 89.51% | -0.16 - | -0.09 - | -0.15 - | -0.53 - | 0.02 - | ||||||||||||||||||||||
return on capital employed | 0.89 - | -0.14 - | -0.32 - | -0.09 - | -0.24 - | -0.13 - | -0.18 41.13% | -0.12 - | -0.98 721.02% | -0.21 - | -0.29 40.10% | -0.60 - | -0.49 19.57% | -0.54 - | 0.12 - | -0.83 - | -2.46 - | -0.12 - | ||||||||||||||||||||||
return on equity | 0.45 - | -0.24 - | -0.33 - | -0.10 - | -0.24 - | -0.13 - | -0.32 152.09% | -0.22 - | -10.83 4,799.45% | -2.99 - | 0.36 112.15% | 0.17 - | 0.28 62.54% | 0.14 - | 0.07 - | -0.90 - | 2.03 - | -0.05 - | ||||||||||||||||||||||
total debt to capitalization | -1.10 - | 0.15 - | 0.35 - | 0.74 109.23% | 0.80 - | 1.96 143.53% | 4.92 - | 3.27 33.59% | 4.69 - | 4.85 - | 1.39 71.26% | 0.63 54.77% | 0.42 33.50% | 2.14 411.09% | 20.52 - |
All numbers in AUD (except ratios and percentages)