Business Description
Thorney Technologies Ltd
ISIN : AU000000TEK4
Description
Thorney Technologies Ltd is an investment company. Its principal activity is investing in global listed, and unlisted, technology investments such as fin-tech, e-commerce, education, agriculture, medical, telecommunication, robotics, and AI at all phases of the investment lifecycle. It is established in Australia, Israel, and USA.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 14.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 33.2 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.61 | |||||
| 9-Day RSI | 24.84 | |||||
| 14-Day RSI | 29.89 | |||||
| 6-1 Month Momentum % | 11.54 | |||||
| 12-1 Month Momentum % | -25.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 61.64 | |||||
| Quick Ratio | 61.64 | |||||
| Cash Ratio | 60.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.4 | |||||
| Shareholder Yield % | 3.26 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 123.55 | |||||
| FCF Margin % | -36.01 | |||||
| ROE % | -21.26 | |||||
| ROA % | -21.01 | |||||
| ROC (Joel Greenblatt) % | -3906.51 | |||||
| ROCE % | -12.36 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 6.84 | |||||
| Price-to-Operating-Cash-Flow | 6.84 | |||||
| EV-to-EBIT | 1.21 | |||||
| EV-to-EBITDA | 1.21 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | -1.67 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Net-Current-Asset-Value | 0.72 | |||||
| Price-to-Net-Cash | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 82.32 | |||||
| FCF Yield % | 15.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thorney Technologies Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -22.568 | ||
| EPS (TTM) (A$) | -0.066 | ||
| Beta | 0.16 | ||
| Volatility % | 42.2 | ||
| 14-Day RSI | 29.89 | ||
| 14-Day ATR (A$) | 0.003526 | ||
| 20-Day SMA (A$) | 0.143 | ||
| 12-1 Month Momentum % | -25.64 | ||
| 52-Week Range (A$) | 0.12 - 0.195 | ||
| Shares Outstanding (Mil) | 403.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thorney Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thorney Technologies Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thorney Technologies Ltd Frequently Asked Questions
What is Thorney Technologies Ltd(ASX:TEK)'s stock price today?
The current price of ASX:TEK is A$0.13. The 52 week high of ASX:TEK is A$0.20 and 52 week low is A$0.12.
When is next earnings date of Thorney Technologies Ltd(ASX:TEK)?
The next earnings date of Thorney Technologies Ltd(ASX:TEK) is .
Does Thorney Technologies Ltd(ASX:TEK) pay dividends? If so, how much?
Thorney Technologies Ltd(ASX:TEK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers