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 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 21.58 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.4 | |||||
| 9-Day RSI | 35.45 | |||||
| 14-Day RSI | 38.28 | |||||
| 6-1 Month Momentum % | 7.69 | |||||
| 12-1 Month Momentum % | -12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 63.35 | |||||
| Quick Ratio | 63.35 | |||||
| Cash Ratio | 62.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 6.38 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 185.62 | |||||
| FCF Margin % | 47.1 | |||||
| ROE % | -18.69 | |||||
| ROA % | -18.45 | |||||
| ROCE % | -12.37 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-FCF | 3.27 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 0.79 | |||||
| Price-to-Net-Cash | 0.79 | |||||
| FCF Yield % | -10.65 |
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$) | -11.701 | ||
| EPS (TTM) (A$) | -0.053 | ||
| Beta | 0.23 | ||
| Volatility % | 32.22 | ||
| 14-Day RSI | 38.28 | ||
| 14-Day ATR (A$) | 0.002205 | ||
| 20-Day SMA (A$) | 0.138625 | ||
| 12-1 Month Momentum % | -12.5 | ||
| 52-Week Range (A$) | 0.12 - 0.17 | ||
| Shares Outstanding (Mil) | 383.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thorney Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thorney Technologies Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.14. The 52 week high of ASX:TEK is A$0.17 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