TZ (ASX:TZL) FCF Margin % : -11.12% (As of Dec. 2024)

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What is TZ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TZ's Free Cash Flow for the six months ended in Dec. 2024 was A$-0.59 Mil. TZ's Revenue for the six months ended in Dec. 2024 was A$5.30 Mil. Therefore, TZ's FCF Margin % for the quarter that ended in Dec. 2024 was -11.12%.

As of today, TZ's current FCF Yield % is -5.31%.

The historical rank and industry rank for TZ's FCF Margin % or its related term are showing as below:

ASX:TZL' s FCF Margin % Range Over the Past 10 Years
Min: -44.79 Med: -24.14 Max: 3.92
Current: -7.69

During the past 13 years, the highest FCF Margin % of TZ was 3.92%. The lowest was -44.79%. And the median was -24.14%.

ASX:TZL's FCF Margin % is ranked worse than
81.07% of 1051 companies
in the Business Services industry
Industry Median: 3.55 vs ASX:TZL: -7.69

TZ FCF Margin % Historical Data

The historical data trend for TZ's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TZ FCF Margin % Chart

TZ Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-38.03

-18.36

-8.55

-22.56

3.92

TZ Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-24.27	-19.60	10.16	-4.60	-11.12

Competitive Comparison of TZ's FCF Margin %

For the Security & Protection Services subindustry, TZ's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TZ's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TZ's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TZ's FCF Margin % falls into.

TZ FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TZ's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	0.547	/	13.937
	=	3.92 %

TZ's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.589	/	5.295
	=	-11.12 %

TZ FCF Margin % Related Terms

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TZ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TZ Ltd (ASX:TZL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

40 Gloucester Street, Level 2, The Rocks, Sydney, NSW, AUS, 2000

Website

https://www.tz.net

TZ Ltd together with its subsidiaries, develops intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. The company is engaged in the sale of hardware and software products, maintenance and support services, and installation and commissioning services. It operates in four operating segments Australia, the United States of America, Europe the Middle East, and Africa, and Asia. The company's majority revenue is derived from the USA.

TZ Headlines

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