TZL
TZ LIMITED FPO [TZL]
Industrials · ASX Small Cap
$0.0400 +0.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst54
Sentiment50
Fundamental55
Momentum41
Risk Gate20
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- OBV divergence: accumulation detected
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Critical cash runway (0.6 quarters)
- 4C filed 2026-02-22
- Low P/S ratio (1.1x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (3% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (0%)
- CANSLIM I: Institutional ownership (27%)
- Altman Z-Score in distress zone (0.80 < 1.81)
- Low-priced stock risk ($0.040)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-42%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-38%)
Recent Catalysts
NONE Debt Repayment and Financial Covenants
NONE Appendix 4D and FY26 Half-Year Report
LOW Amended Appendix 4C for the Quarter Ended 31 December 2025
LOW Quarterly Activities/Appendix 4C Cash Flow Report
MEDIUM TZL Business Update
Recent ASX Announcements
| 2026-02-26 | Debt Repayment and Financial Covenants PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and FY26 Half-Year Report PRICE SENSITIVE |
| 2026-02-22 | Amended Appendix 4C for the Quarter Ended 31 December 2025 PRICE SENSITIVE |
| 2026-02-16 | TZL Business Update PRICE SENSITIVE |
| 2026-01-27 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$11.9M
Market Cap
68K
Avg Volume
0.8x
Vol Ratio
$0.04 — $0.07
52-Week Range
N/A
Short Interest
1 qtrs
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 | pass | Float: 0% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 27% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #50 of 102 · Sector avg: 53
View all Industrials signals →