Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

ASX/TZL stock hub

ASX/TZL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TZL

In the news

Latest news · ASX/TZL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROEn/a

P25 -24P50 6.5P75 12.6

ROIC-638.1

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TZL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

AUD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	160
Enterprise value	AUD 17.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	AU000000TZL7
Last refreshed	2026-05-10
Market cap	AUD 10.7M
Price	AUD 0.03
Price currency	AUD
Rev Per Employee	65,840.26x
Sector	Industrials
Sic	3570
Symbol	asx/TZL
Website	https://www.tz.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-41.22%
EV Earnings	-3.93x
EV/FCF	-5.24x
EV/Sales	1.64x
FCF yield	-30.89%
P/B ratio	-1.7x
P/S ratio	1.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-33.93%
EBITDA Margin	-31.21%
Gross margin	54.85%
Gross Profit	AUD 5.8M
Gross Profit Growth	14.86%
Gross Profit Growth Q	31.15%
Gross Profit Growth3 Y	-6.22%
Gross Profit Growth5 Y	1.36%
Net Income	AUD -4.4M
Net Income Growth Years	0%
Pretax Margin	-41.94%
Profit Margin	-41.72%
Profit Per Employee	AUD -27,466
ROA	-25.88
Roa5y	-14.35
ROCE	142.6
ROIC	-638.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-29.98%
Cagr15y	-26.04%
Cagr1y	-55.74%
Cagr20y	-28.56%
Cagr3y	4.71%
Cagr5y	-23.72%
EPS Growth Years	0
Revenue Growth	-5.79x
Revenue Growth Q	2.12x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.91x
Revenue Growth5 Y	-5.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.22
Assets	AUD 11.6M
Cash	AUD 493,859
Current Assets	AUD 4.4M
Current Liabilities	AUD 14.1M
Debt	AUD 7.1M
Debt FCF	AUD -2.16
Equity	AUD -6.3M
Interest Coverage	-4.49
Liabilities	AUD 17.9M
Long Term Assets	AUD 7.2M
Long Term Liabilities	AUD 3.8M
Net Cash	AUD -6.6M
Net Cash By Market Cap	AUD -61.97
Tangible Book Value	AUD -12.6M
Tangible Book Value Per Share	AUD -0.04
WACC	0.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.31
Inventory Turnover	3.52
Net Working Capital	AUD -3.7M
Quick ratio	0.15
Working Capital	AUD -9.7M
Working Capital Turnover	AUD -1.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-97.17%
1Y total return	-55.71%
200-day SMA	0.05
3Y total return	14.82%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.17%
All Time High	725.5
All Time High Change	-100%
All Time High Date	1994-04-14
All Time Low	0.02
All Time Low Change	106.67%
All Time Low Date	2023-09-05
ATR	0
Beta	-1.68
Beta1y	0.22
Beta2y	-0.69
Ch YTD	-31.11
High	0.03
High52	0.08
High52 Date	2025-05-12
High52ch	-58.67%
Low	0.03
Low52	0.03
Low52 Date	2026-05-07
Low52ch	24%
Ma50ch	-23.08%
Price vs 200-day SMA	-39.22%
RSI	34.48
RSI Monthly	37.83
RSI Weekly	37.58
Sharpe ratio	-0.5x
Sortino ratio	-0.68
Total Return	-8.26%
Tr YTD	-31.11
Tr15y	-98.92%
Tr1m	-24.39%
Tr1w	-11.43%
Tr3m	-29.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.6M
Operating margin	-33.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	174,808,495%
Net Borrowing	3,092,635
Shares Insiders	16.53%
Shares Institutions	27.02%
Shares Out	343,874,102
Shares Qo Q	3.33%
Shares Yo Y	8.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -3.3M
Average Volume	60,785.05x
Bv Per Share	-0.02
CAPEX	AUD -34,395
Ch10y	-97.18
Ch15y	-98.97
Ch1m	-24.39
Ch1w	-11.43
Ch1y	-55.71
Ch20y	-99.89
Ch3m	-29.55
Ch3y	14.82
Ch5y	-74.17
Ch6m	-31.11
Change	3.33%
Change From Open	0
Close	0.03
Days Gap	3.33
Depreciation Amortization	286,103
Dollar Volume	124
Earnings Date	2026-05-27
EBIT	AUD -3.6M
EBITDA	AUD -3.3M
EPS	AUD -0.02
F Score	3
FCF	AUD -3.3M
FCF EV Yield	-19.07x
FCF Per Share	AUD -0.01
Financing CF	4,504,513
Fiscal Year End	June
Founded	1,996
Income Tax	AUD -23,981
Investing CF	-1,233,767
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2017-12-12
Last Split Type	Reverse
Ma150	0.05
Ma150ch	-32.9%
Ma20	0.04
Ma20ch	-16.89%
Net CF	-67,112
Next Earnings Date	2026-05-27
Open	0.03
Ppne	824,015
Price Date	2026-05-08
Relative Volume	0.06x
Revenue	10,534,442x
SBC By Revenue	0.35x
Share Based Comp	36,382
Tax By Revenue	-0.23x
Tr20y	-99.88%
Tr6m	-31.11%
Volume	4,000
Z Score	-28.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/TZL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TZL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TZL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.0%

Share of float held by funds and institutions

Insider ownership

+16.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.3%

Negative means the company is buying back shares.

Technical

ASX/TZL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.5

Neutral momentum band

Price vs 200-day MA

-39.2%

50/200-day relationship not available

Beta (5Y)

-1.68

Less volatile than the market

Sharpe ratio

-0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TZL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TZL stock rating?

asx/TZL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TZL analysis?

The full report lives at /stocks/asx/TZL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TZL?

The latest report frames asx/TZL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TZL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.