Stock TZL TZ LIMITED
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Financials TZ Limited

Equities

TZL

AU000000TZL7

IT Services & Consulting

Market Closed - Australian S.E.
Other stock markets
 01:47:00 17/05/2024 BST 		5-day change 1st Jan Change
0.018 AUD +5.88% Intraday chart for TZ Limited 0.00% -25.00%
02-26 TZ Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
02-20 TZ Limited Announces Resignation of Cary Stynes as Non-Executive Director CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11.64 6.35 2.843 19.42 25.61 6.57
Enterprise Value (EV) 1 14.64 13.81 13.69 24.36 26.47 9.577
P/E ratio -0.89 x -1.46 x -0.49 x -7.1 x 561 x -1 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.36 x 0.22 x 1.18 x 1.2 x 0.48 x
EV / Revenue 0.84 x 0.79 x 1.06 x 1.48 x 1.24 x 0.69 x
EV / EBITDA -2.05 x -4.24 x -2.98 x -30.3 x -59.9 x -1.77 x
EV / FCF -2.51 x 28.5 x -4.18 x -9.99 x -14.2 x -4,296 x
FCF Yield -39.9% 3.51% -23.9% -10% -7.04% -0.02%
Price to Book 11.9 x -1 x -0.3 x -12.9 x 6.37 x -1.77 x
Nbr of stocks (in thousands) 70,558 70,558 91,726 176,509 222,708 252,708
Reference price 2 0.1650 0.0900 0.0310 0.1100 0.1150 0.0260
Announcement Date 30/08/18 28/08/19 28/08/20 30/08/21 30/08/22 31/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 17.4 17.43 12.92 16.44 21.43 13.81
EBITDA 1 -7.128 -3.255 -4.593 -0.8046 -0.4416 -5.417
EBIT 1 -7.812 -3.426 -4.768 -0.9159 -0.5275 -5.563
Operating Margin -44.9% -19.65% -36.91% -5.57% -2.46% -40.29%
Earnings before Tax (EBT) 1 -11.66 -4.344 -5.085 -1.593 0.0677 -5.951
Net income 1 -11.69 -4.36 -5.12 -1.658 0.0429 -5.986
Net margin -67.18% -25.01% -39.63% -10.09% 0.2% -43.35%
EPS 2 -0.1845 -0.0618 -0.0636 -0.0155 0.000205 -0.0259
Free Cash Flow 1 -5.841 0.4848 -3.276 -2.439 -1.863 -0.002229
FCF margin -33.57% 2.78% -25.36% -14.83% -8.69% -0.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/08/18 28/08/19 28/08/20 30/08/21 30/08/22 31/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.788
Net margin -
EPS 2 -0.009100
Dividend per Share -
Announcement Date 25/02/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3 7.46 10.8 4.95 0.85 3.01
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4205 x -2.293 x -2.362 x -6.15 x -1.936 x -0.5549 x
Free Cash Flow 1 -5.84 0.48 -3.28 -2.44 -1.86 -0
ROE (net income / shareholders' equity) -281% 162% 65.1% 30.5% 3.41% 654%
ROA (Net income/ Total Assets) -35.3% -21.5% -36.6% -6.63% -2.8% -34.8%
Assets 1 33.08 20.27 14.01 25.02 -1.532 17.22
Book Value Per Share 2 0.0100 -0.0900 -0.1000 -0.0100 0.0200 -0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0100 0
Capex 1 0.12 0.15 0.07 0.01 0.13 0.02
Capex / Sales 0.7% 0.88% 0.58% 0.03% 0.6% 0.18%
Announcement Date 30/08/18 28/08/19 28/08/20 30/08/21 30/08/22 31/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other IT Services & Consulting
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