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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 the 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 | 20.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -18.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.02 | |||||
| 9-Day RSI | 54.01 | |||||
| 14-Day RSI | 52.2 | |||||
| 3-1 Month Momentum % | 3.85 | |||||
| 12-1 Month Momentum % | -10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 71.68 | |||||
| Quick Ratio | 71.68 | |||||
| Cash Ratio | 70.73 | |||||
| Days Sales Outstanding | 54.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 7.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -44.02 | |||||
| FCF Margin % | 66.43 | |||||
| ROE % | -2.76 | |||||
| ROA % | -2.73 | |||||
| ROCE % | 8.67 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.22 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 10.83 | |||||
| Price-to-Operating-Cash-Flow | 10.83 | |||||
| EV-to-EBIT | -2.53 | |||||
| EV-to-EBITDA | -2.53 | |||||
| EV-to-Revenue | -3.51 | |||||
| EV-to-FCF | -5.28 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 0.68 | |||||
| Price-to-Net-Cash | 0.68 | |||||
| Earnings Yield (Greenblatt) % | -39.53 | |||||
| FCF Yield % | 9.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 6.911 | ||
| EPS (TTM) (A$) | -0.006 | ||
| Beta | 1.33 | ||
| 3-Year Sharpe Ratio | -0.69 | ||
| 3-Year Sortino Ratio | -0.86 | ||
| Volatility % | 25.93 | ||
| 14-Day RSI | 52.2 | ||
| 14-Day ATR (A$) | 0.003414 | ||
| 20-Day SMA (A$) | 0.126 | ||
| 12-1 Month Momentum % | -10 | ||
| 52-Week Range (A$) | 0.12 - 0.155 | ||
| Shares Outstanding (Mil) | 378.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thorney Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thorney Technologies Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.16 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 | ||||
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