TZ Limited

As of June 30, 2024, TZ Limited carries a market capitalization of 6.41M, placing it among publicly traded companies globally. Its enterprise value stands at 9.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, TZ Limited has 256.58M shares outstanding.

As of June 30, 2024, TZ Limited trades at a trailing price-to-earnings ratio of 64.58. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -1.81.

As of June 30, 2024, TZ Limited trades at an EV/EBITDA multiple of 13.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 121.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.83M versus a market cap of 6.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, TZ Limited maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -126.25, indicating conservative leverage, while an interest coverage ratio of 2.06 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) stands at 1.41, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 4.14 indicates how many times TZ Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, TZ Limited recorded an income tax benefit of -13,791.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 85,561.00, leaving 99,352.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, TZ Limited's stock has declined approximately 57.78% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2024, TZ Limited generated 13.94M in revenue and converted that into 99,352.00 in net income, yielding earnings per share of 0.00. EBITDA reached 725,277.00, while operating income came in at 80,704.00.

As of June 30, 2024, TZ Limited holds 1.05M in cash and equivalents against 4.47M in total debt, resulting in a net debt position of 2.25M. Total book value stands at -3.54M, with working capital of -4.62M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, TZ Limited posted a gross margin of 50.26, reflecting its pricing power and cost economics. The operating margin of 0.58 and net profit margin of 0.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 7.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TZ Limited shareholders.

TZ Limited's most recent stock split took place on December 21, 2017 with a 10:1 split ratio.

As of June 30, 2024, TZ Limited has an Altman Z-Score of -50.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.