TZL
TZ LIMITED FPO [TZL]
Industrials · ASX Small Cap
$0.0380 +15.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical68
Catalyst66
Sentiment50
Fundamental48
Momentum41
Risk Gate27
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Active Signals
Bullish Signals
- Volume surging at 14.1x normal while price climbs — real buying conviction behind this move
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- On a tear — up 26.7% over the last 5 days
- Volatility is expanding fast — choppy price action, so buckle up
- Critical cash runway (0.6 quarters)
- Low P/S ratio (1.1x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (18% of range)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (31%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (0.74 < 1.81, low-confidence approx)
- Low-priced stock risk ($0.038)
- Liquidity risk: 9 zero-volume days in last 20
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (2/9, low-confidence approx)
- Deeply negative margins (-42%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 32% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.13%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Application for quotation of securities - TZL
NONE TZ Limited Announces CEO Transition
NONE Change of Company Secretary
HIGH Notice of changes of interests of substantial holder
Recent ASX Announcements
| 2026-03-25 | Application for quotation of securities - TZL |
| 2026-03-20 | TZ Limited Announces CEO Transition PRICE SENSITIVE |
| 2026-03-19 | Notice of changes of interests of substantial holder |
| 2026-03-18 | Change of Company Secretary |
| 2026-03-12 | Proposed issue of securities - TZL |
Key Metrics
$11.3M
Market Cap
31K
Avg Volume
14.1x
Vol Ratio
$0.03 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-41.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 62% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 31% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #84 of 94 · Sector avg: 48
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