TZ Ltd
ASX:TZL
Intrinsic Value
TZ Ltd. operates as a smart lock technology company which engages in the provision of developing and licensing propriety technologies. [ Read More ]
The intrinsic value of one TZL stock under the Base Case scenario is 0.061 AUD. Compared to the current market price of 0.026 AUD, TZ Ltd is Undervalued by 58%.
Valuation Backtest
TZ Ltd
Run backtest to discover the historical profit from buying and selling TZL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TZ Ltd
Current Assets | 6m |
Cash & Short-Term Investments | 1.6m |
Receivables | 1.2m |
Other Current Assets | 3.3m |
Non-Current Assets | 1.1m |
PP&E | 319.5k |
Intangibles | 745.1k |
Current Liabilities | 10.4m |
Accounts Payable | 3.3m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 122.8k |
Long-Term Debt | 122.8k |
Earnings Waterfall
TZ Ltd
Revenue
|
13.1m
AUD
|
Cost of Revenue
|
-5.7m
AUD
|
Gross Profit
|
7.4m
AUD
|
Operating Expenses
|
-8.7m
AUD
|
Operating Income
|
-1.3m
AUD
|
Other Expenses
|
-500.8k
AUD
|
Net Income
|
-1.8m
AUD
|
Free Cash Flow Analysis
TZ Ltd
What is Free Cash Flow?
TZL Profitability Score
Profitability Due Diligence
TZ Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
TZ Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
TZL Solvency Score
Solvency Due Diligence
TZ Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
TZ Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TZL Price Targets Summary
TZ Ltd
According to Wall Street analysts, the average 1-year price target for TZL is 0.14 AUD .
Shareholder Return
TZL Price
TZ Ltd
Average Annual Return | -14.21% |
Standard Deviation of Annual Returns | 33.69% |
Max Drawdown | -96% |
Market Capitalization | 6.7m AUD |
Shares Outstanding | 256 583 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TZ Ltd. operates as a smart lock technology company which engages in the provision of developing and licensing propriety technologies. The company is headquartered in Sydney, New South Wales. The firm is focused on the development of intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control and monitoring of business assets and the provision of associated value-added services through its subsidiaries. The firm operates through four segments: Australia, the United States of America (USA), Europe Middle East and Africa (EMEA) and Asia. Its TZ SMArt devices offer a secure environment and provides a complete, real-time view of the state of that protected environment. Its solutions are built on an open and extensible hardware and software technology platform that allows flexibility for customization in configuration, workflow and operating practices. Its applications provide solutions for home, work, retail, industry, and health technologies.
Contact
IPO
Employees
Officers
The intrinsic value of one TZL stock under the Base Case scenario is 0.061 AUD.
Compared to the current market price of 0.026 AUD, TZ Ltd is Undervalued by 58%.