Financials data is unavailable for this security.
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Year on year TZ Ltd has grown net income from a loss of 5.99m to a gain of 99.35k despite relatively flat revenues (from 13.81m to 13.94m).
Gross margin | 50.27% |
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Net profit margin | 0.71% |
Operating margin | 3.01% |
Return on assets | 1.41% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in AUDView more
In 2024, TZ Ltd increased its cash reserves by 21.65%, or 186.85k. The company earned 1.06m from its operations for a Cash Flow Margin of 7.57%. In addition the company used 507.70k on investing activities and also paid 490.62k in financing cash flows.
Cash flow per share | 0.0029 |
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Price/Cash flow per share | 6.90 |
Book value per share | -0.0138 |
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Tangible book value per share | -0.0171 |
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Balance sheet in AUDView more
Current ratio | 0.5126 |
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Quick ratio | 0.3578 |
Total debt/total equity | -- |
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Total debt/total capital | 4.81 |
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