Tz Financial Data

Company name:TZ LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TZL7
Year established:1996Company sector name:Industrials
Trading currency:AUDIndustry name:Security & Protection Services
Place of incorporation:Australia (AU)Industry group nameConsulting & Outsourcing
Doing business in:Australia (AU)Address1 Chifley Square
Level 11, 2000
Tel.:+61 292228890City/Country:Sydney, Australia
Fax:+61 282089937Web address:http://www.tz.net
Company description:TZ Ltd, 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 also offers packaged asset delivery system that provides storage and enclosure systems to secure, streamline, and audit the complete chain of custody of parcels and express deliveries; infrastructure protection system, which offers cabinet level locking solutions.
Price Price change [%] Bid Offer Open High Low Volume
0.125  0.005[4.17%] 0.11 0.125 0.125 0.125 0.125 23,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.60298472 70.558162 0.21 -0.18 - -0.65 - 0.03 - 0.13

TZL KEY FIGURES (at previous day's close)

Yesterday's Close
0.12
PE Ratio
-0.65
Market Capitalisation
7.60M
Latest Shares Outstanding
70.56M
Earnings pS (EPS)
-0.18
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
48.57%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
51.10%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.67%
Return on Assets (ROA)
-0.85%
Return on Equity (ROE)
-2.81%
Return on Capital Invested (ROC...
-1.40%
Current Ratio
1.60
Leverage Ratio (Assets/Equity)
11.89%
Interest Cover
-35.22
Total Debt/Equity (Gearing Rati...
4.09%
LT Debt/Total Capital
0.80%
Working Capital pS
0.08
Cash pS
0.02
Book-Value pS
0.17
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.08
Spread
0.02
Gross gearing
0.00%
Net Debt
-1.00M

TZL Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.1250.105
1 Month0.1250.065
3 Months0.1250.065
6 Months0.1250.045
1 Year0.1250.03
3 Years0.280.028
5 Years0.280.019

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1050.110.11191,428437,953314,6910.0219.05%
1 Month0.0970.0988570.1033416437,953133,2990.02828.87%
3 Months0.0970.1061670.10633416437,95376,9070.02828.87%
6 Months0.0460.093390.09624516437,95369,1260.079171.74%
1 Year0.040.0678490.0672664520,67775,2400.085212.5%
3 Years0.180.1185110.133133415,380,76489,709-0.055-30.56%
5 Years0.0890.0980050.086514115,380,764172,1700.03640.45%

TZL Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.90
-0.66
-
-0.49
Revenue growth
-0.19
0.05
0.45
0.02
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.19
0.05
0.45
0.02

TZL Income Statement 30 June 2018 (AUD)

Total Revenue
17.389
Operating Revenue
17.389
Cost of Revenue
8.503
Gross Profit
8.886
Operating Expenses
13.074
Selling,General and Administr...
8.446
General and Administrative Ex...
8.446
Salary and Benefit
7.873
Rent and Landing Fees
0.573
Depreciation,Amortization and...
1.338
Depreciation and Amortization
1.338
Depreciation
0.169
Amortization
1.169
Amortization of Intangibles
1.169
Other Operating Expenses
3.29
Operating Income
-4.188
Interest Income/Expense,Net-N...
-0.275
Interest Income-Non Operating
10,000.00
Interest Expense-Non Operatin...
0.285
Other Income/Expense,Net
-7.198
Special Income/Charges
-7.411
Impairment of Capital Assets
7.411
Other Non-Operating Income/Ex...
0.213
Pretax Income
-11.661
Provision for Income Tax
0.027
Net Income Available to Commo...
-11.688
Net Income
-11.688
Net Income Including Noncontr...
-11.688
Net Income from Continuing Op...
-11.688
Basic EPS
-0.18
Basic EPS from Continuing Ope...
-0.18
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.18
Diluted EPS from Continuing O...
-0.18
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
63.358206
Diluted Weighted Average Shar...
63.358206
Net Income from Continuing an...
-11.688
Normalized Income
-4.277
Basic EPS,Continuing and Disc...
-0.18
Diluted EPS,Continuing and Di...
-0.18
Interest and Dividend Income
10,000.00
Interest Expense
0.285
Net Interest Income
-0.275
Earning Before Interest and T...
-11.376
Earning Before Interest Tax D...
-10.038
Cost of Revenue,Reconciled
8.503
Depreciation,Reconciled
1.338
Net Income from Continuing Op...
-11.688
TotalUnusualItemsExcludingGoo...
-7.411
TotalUnusualItems
-7.411
Normalized Basic EPS
-0.07
Normalized Diluted EPS
-0.07
NormalizedEBITDA
-2.627
Tax rate for calculations
0.00

TZL Efficency Ratios (30 June 2018)

Days in sales
88.34
Days in inventory
42.45
Days in payment
132.34
Cash conversion cycle
-1.55
Receivable turnover
4.13
Inventory turnover
8.60
Payable turnover
2.76
Fixed assets turnover
41.85
Assets turnover
1.26
ROE
-2.81
ROA
-0.85
ROIC
-1.40
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.09

TZL Financial Health Ratios (30 June 2018)

Current ratio
1.60
Quick ratio
1.35
Debt total capital ratio
0.80
Debt equity ratio
4.09
Financial leverage
11.89
Total debt to equity
4.09

TZL Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.18
Growth ann gross profit
0.46
Avg gross margin
0.32
Avg post tax margin
-0.63
Avg pre tax marginr
-0.63
Avg net profit
-0.63
Avg ret commonr
-2.50
Avg ret assets
-0.53
Avg ret invested capital
-1.90

TZL Profitability Ratios (30 June 2018)

Gross margin
0.51
Operating margin
-0.24
EBT margin
-0.67
Tax rate
-
Net margin
-0.67
Sales per employee
-
EBIT margin
-0.65
EBITDA margin
-0.58
Normalized net profit margin
-0.25
Interest coverage
-39.92
Inc per employee tot ops
-

TZL Valuation Ratios (29 June 2018)

Sales per share
0.25
Growth ann sales per share 5 ye...
-0.22
Book value per share
0.02
CF per share
-0.08
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
10.96
Price to sales
0.65
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.36
Cash return
-0.48

TZL Balance Sheet 30 June 2018 (AUD)

Total Assets
11.632
Current Assets
10.624
Cash,Cash Equivalents,and Sho...
1.003
Cash and Cash Equivalents
1.003
Cash
1.003
Receivables
7.977
Accounts Receivable
4.396
Other Receivables
3.624
Recievables Adjustments/Allow...
-0.043
Inventories
1.279
Finished Goods
1.279
Prepaid Assets and Others
0.202
Other Current Assets
0.163
Total Non-Current Assets
1.008
Net Property,Plant,and Equipm...
0.382
Gross Property,Plant,and Equi...
3.112
Machinery,Furniture/Equipment
2.694
Leasehold and Improvements
0.418
Accumulated Depreciation
-2.73
Goodwill and Other Intangible...
0.626
Other Intangible Assets
0.626
Total Liabilities
10.654
Current Liabilities
6.654
Payables and Accrued Expenses
6.133
Payables
6.133
Accounts Payable
3.649
Other Payable
2.484
Provisions,Current
0.521
Total Non-Current Liabilities
4
Long Term Debt and Capital Le...
4
Long Term Debt
4
Total Equity
0.978
Stockholder's Equity
0.978
Capital Stock
210.4
Common Stock
210.4
Retained Earnings
-205.699
Accumulated Gains/ Losses Not...
-3.723
Foreign Currency Translation ...
-3.723
Total Capitalization
4.978
Common Stock Equity
0.978
Net Tangible Assets
0.352
Working Capital
3.97
Invested Capital
4.978
Tangible Book Value
0.352
Total Debt
4
NetDebt
2.997
Ordinary Shares Number
70.558162
TotalLiabilitiesAsReported
10.654
TotalEquityAsReported
0.978

TZL Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
16.218
Receipts from Customers
16.218
Classes of Cash Payments
-19.48
Payments to Suppliers for Goo...
-19.48
Interest Paid, Direct
-0.26
Interest Received, Direct
10,000.00
Taxes Refund/Paid, Direct
-0.027
Cash Flow from Investing Acti...
-1.59
Cash Flow from Continuing Inv...
-1.59
Purchase/Sale of Property,Pla...
-0.122
Purchase of Property,Plant an...
-0.122
Purchase/Sale of Intangibles,...
-1.468
Purchase of Intangibles
-1.528
Sale of Intangibles
0.06
Cash Flow from Financing Acti...
5.449
Cash Flow from Continuing Fin...
5.449
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
1
Payments to Settle Long Term ...
-1
Issuance/Payments of Common S...
5.449
Proceeds or Issuance of Commo...
5.544
Payments for Common Stock
-0.095
Cash and Cash Equivalents,End...
1.003
Change in Cash
0.32
Effect of Exchange Rate Chang...
0.014
Cash and Cash Equivalents,Beg...
0.669
Income Tax Paid, Supplemental...
0.027
Interest Paid, Supplemental D...
0.26
Capital Expenditure
-1.65
Issuance of Capital Stock
5.544
Issuance of Debt
1
Repayment of Debt
-1
Repurchase of Capital Stock
-0.095
Free Cash Flow
-5.189
ChangeinCashSupplementalAsRep...
0.32
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