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TZ Limited (TZL.AX)

AUD0.03 0.00 (-3.70%)
AU ASX Industrials Security & Protection Services
Address 40 Gloucester Street 2000
The Rocks, NSW, AU
CEO David Sampaklis
Website tz.net
IPO 1988-01-28
ISIN AU000000TZL7

Explore sections of this company profile

Also trades on Australian Securities Exchange · TZL.AX (AUD) Other OTC · TZLTF (USD)
Description

TZ Limited, alongside its subsidiaries, specializes in designing advanced smart devices and integrated systems. These innovations facilitate the commercial deployment of hardware and software solutions crucial for effectively managing, overseeing, and tracking a wide array of business assets. The company's diverse offerings include sophisticated solutions for corporate personnel storage, comprehensive corporate asset management, robust custody chain tracking, and optimized distribution and postal logistics. Furthermore, it supplies specialized products for workplace environments, parcel handling, and data center operations, complemented by a range of associated value-added services. Established in 1996 and headquartered in The Rocks, Australia, TZ Limited maintains a global operational footprint, spanning Australia, the United States, Europe, the Middle East, Africa, and Singapore.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.03 0.00 (-3.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
38.5K
Beta
-1.74
Float Shares
275.03M
Free Float %
99.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -14.29% -25.00% -30.23% -33.33% -49.15% +36.36% -77.78% -97.12% -99.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.03
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-28.11
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -25.2% Q4'25: -32.8% (vs Q4'23)
  • EPS growth Security & Protection Services: +23.5%
    -3,400.0% Q4'25: -1,071.4% (vs Q4'23)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -28.4% Q4'25: -25.9% (vs Q4'23)
  • EBIT margin Security & Protection Services: +8.9%
    -28.1% Q4'25: -27.4% (vs Q4'23)
  • ROIC Security & Protection Services: +6.4%
    -455.1% Q4'25: -1,830.7% (vs Q4'23)
  • Share dilution Security & Protection Services: +0.1%
    +3.9% Q4'25: +10.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    -2.42× Q4'25: -1.55× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.68) × ERP
WACC = 55% × Ke + 45% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2001
actual
Jun 2008
actual
Jun 2011
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Revenue
5.54M
est: 7.94M (-30.2%)
14.97M
est: 16.24M (-7.8%)
23.18M
est: 22.33M (+3.8%)
15.20M
est: 17.54M (-13.4%)
20.83M
est: 21.49M (-3.1%)
21.77M
est: 21.28M (+2.3%)
17.39M
est: 21.39M (-18.7%)
EBITDA
-6.05M
est: -887.9K (-581.2%)
-8.79M
est: -14.87M (+40.9%)
-2.72M
est: -20.45M (+86.7%)
-4.82M
est: -16.07M (+70.0%)
-5.26M
est: -7.82M (+32.7%)
-4.26M
est: -7.21M (+40.9%)
-10.04M
est: -2.40M (-317.4%)
EBIT
-7.23M
est: -1.25M (-477.5%)
-10.07M
est: -17.29M (+41.7%)
-4.58M
est: -23.77M (+80.7%)
-6.28M
est: -18.68M (+66.4%)
-7.14M
est: -8.10M (+11.8%)
-6.48M
est: -7.18M (+9.8%)
-11.38M
est: -6.51M (-74.7%)
Net Income
1.18M
est: -4.58B (+100.0%)
-12.33M
est: -403.95M (+96.9%)
-7.17M
est: -129.84M (+94.5%)
-6.44M
est: -16.07M (+59.9%)
-7.03M
est: -7.88M (+10.8%)
-6.48M
est: -7.07M (+8.3%)
-11.69M
est: -6.51M (-79.4%)
SGA
6.15M
est: 4.06M (+51.6%)
10.23M
est: 8.30M (+23.2%)
15.43M
est: 11.42M (+35.1%)
9.72M
est: 8.97M (+8.3%)
10.84M
est: 11.90M (-8.9%)
11.51M
est: 10.89M (+5.6%)
10.14M
est: 10.99M (-7.8%)
EPS
-29.61
est: -17.17 (-72.4%)
-2.63
est: -3.06 (+14.2%)
-0.71
est: -0.92 (+23.2%)
-0.16
est: -0.07 (-144.8%)
-0.15
est: -0.13 (-14.9%)
-0.13
est: -0.13 (+2.8%)
-0.18
est: -0.14 (-30.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.48M
OE per share TTM
-0.02
Owner's Yield
-52.62%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-366.2K
Shares Outstanding
277.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chris Kelliher President of US Operations & Telezygology, Inc. 231.3K male
Brent Hofman Company Secretary male
David Sampaklis Group Chief Executive Officer male
Leilei Shen Group Chief Finance Officer female
Mathew Watkins Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits