Tz
- Short interest
- 0.06%
- +0.06 pp 30d
- as of 25 Feb 2020
- Reported shorts
- 58K
- Shares on issue
- 91.726M
Tz (TZL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $10.0MM (source: ASX (Markit))vs $10.4MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.5MM (source: ASX (Markit))vs −$3.5MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.015T (source: Derived: trailing 12 months at year end)vs −$0.013T (source: Derived: trailing 12 months at year end) (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −4.1%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E & Annual Report to Shareholders, 28 Aug 2026
TZ Limited's FY26 revenue fell 4.09% to $9.995 million, with net loss widening 26.39% to $4.452 million. No dividend was declared. The company expects FY27 to benefit from a cost restructure and a growing data centre security pipeline, with Keyvision targeting profitability during the year.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 79.3%
- Operating margin
- −28.7%
- Net margin
- −44.5%
- FCF margin
- −29.2%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −1.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $10.0MM (source: ASX (Markit)) | $10.4MM (source: ASX (Markit)) | $13.9M | $13.8M |
| Gross profit | $7.9MT (source: Derived: trailing 12 months at year end) | n/a | $7.0M | $5.4M |
| Operating income | −$2.9MT (source: Derived: trailing 12 months at year end) | n/a | $80.7K | −$5.6M |
| EBITDA | −$2.3MT (source: Derived: trailing 12 months at year end) | n/a | $1.1M | −$4.9M |
| EBIT | −$2.9MT (source: Derived: trailing 12 months at year end) | n/a | $437.5K | −$5.7M |
| Interest expense | $1.6MT (source: Derived: trailing 12 months at year end) | n/a | $352.0K | $251.8K |
| Pretax income | −$4.5MT (source: Derived: trailing 12 months at year end) | n/a | $85.6K | −$6.0M |
| Tax | −$29.7KT (source: Derived: trailing 12 months at year end) | n/a | −$13.8K | $34.1K |
| NPAT | −$4.5MM (source: ASX (Markit)) | −$3.5MM (source: ASX (Markit)) | $99.4K | −$6.0M |
| Net interest income | −$1.7MT (source: Derived: trailing 12 months at year end) | n/a | −$381.8K | −$277.8K |
| EPS basic | −$0.015T (source: Derived: trailing 12 months at year end) | −$0.013T (source: Derived: trailing 12 months at year end) | $0.000 | −$0.026 |
| EPS diluted | −$0.015T (source: Derived: trailing 12 months at year end) | −$0.013T (source: Derived: trailing 12 months at year end) | $0.000 | −$0.026 |
| Shares | n/a | n/a | 256.6M | 252.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & Annual Report to ShareholdersAnnual Results28 Aug 2026via asx_announcements
- Quarterly Activities / Appendix 4C Cashflow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities / Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Appendix 4D and FY26 Half-Year ReportHalf Year Results26 Feb 2026via asx_announcements
- Amended Appendix 4C for the Quarter Ended 31 December 2025Quarterly Report23 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report27 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- Appendix 4E and Annual Report to ShareholdersAnnual Results29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2025via asx_announcements
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