TZ Limited

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

As of June 30, 2024, TZ Limited trades at an EV/EBITDA multiple of 42.38 - 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 0.25 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 42.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TZ Limited trades at an EV/FCF ratio of 3.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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 0.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, TZ Limited posted a return on equity (ROE) of 7.09, showing how much profit the company earns on every dollar of shareholder capital. 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 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.

TZ Limited's most recent stock split took place on December 12, 2017 with a 10:1 split ratio.

As of June 30, 2024, TZ Limited has an Altman Z-Score of -50.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.