Thorney Technologies

(ASX) TEK

Current PriceA$0.09

Market CapA$33.36M

Since IPO (2005)-100%

5 Year-80%

1 Year-4%

1 Month-5%

Thorney Technologies Financials at a Glance

Market Cap

A$33.36M

Revenue (TTM)

A$8.33M

Net Income (TTM)

-A$15.68M

EPS (TTM)

A$0.00

P/E Ratio

-13.79

Dividend

A$0.00

Beta (Volatility)

-0.13 (Low)

Dividend

A$0.00

Beta (Volatility)

-0.13 (Low)

Price

A$0.09

Volume

1,170,302

Open

A$0.09

Price

A$0.09

Volume

1,170,302

Open

A$0.09

Previous Close

A$0.09

Daily Range

A$0.09 - A$0.10

52-Week Range

A$0.09 - A$0.15

Estimated Earnings Date

Feb 23, 2026

Dividend

A$0.00

Beta (Volatility)

-0.13 (Low)

Price

A$0.09

Volume

1,170,302

Open

A$0.09

Previous Close

A$0.09

Daily Range

A$0.09 - A$0.10

52-Week Range

A$0.09 - A$0.15

Estimated Earnings Date

Feb 23, 2026

TEK News

No articles available.

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About Thorney Technologies

Industry

Capital Markets

Sector

Financials

CEO

Andrew White

Website

www.thorney.com.au/thorney-technologies

Headquarters

Melbourne, VIC 3000, AU

TEK Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

-67%

Net Income Margin

-9%

Return on Equity

Return on Capital

-1%

Return on Assets

-13%

Earnings Yield

-7.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$33.36M

Shares Outstanding

366.56M

Volume

1.17M

Avg. Volume

233.05K

Financials (TTM)

Gross Profit

A$2.82M

Operating Income

A$343.62K

EBITDA

A$343.62K

Operating Cash Flow

A$4.60M

Capital Expenditure

A$3.00

Free Cash Flow

A$4.60M

Cash & ST Invst.

A$56.44M

Total Debt

A$0.00

Thorney Technologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

A$9.46M

+222.1%

Gross Profit

A$8.60M

+198.7%

Gross Margin

90.88%

N/A

Market Cap

A$33.36M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

A$1.59M

+117.5%

EBITDA

A$8.30M

+282.2%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

A$64.95M

-9.9%

Total Debt

A$0.00

N/A

Accounts Receivable

A$194.51K

-82.2%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

-12.75%

N/A

Return on Invested Capital

-0.94%

N/A

Free Cash Flow

-A$2.33M

-120.7%

Operating Cash Flow

-A$2.33M

-120.7%

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Questions About TEK

What is the current price of Thorney Technologies?

Thorney Technologies is trading at A$0.09 per share.

What is the 52-week range for Thorney Technologies?

Over the past 52 weeks, Thorney Technologies has traded between A$0.09 and A$0.15.

How much debt does Thorney Technologies have?

As of the most recent reporting period, Thorney Technologies reported total debt of A$0.00.

How much cash does Thorney Technologies have on hand?

Thorney Technologies reported A$2.24M in cash and cash equivalents in its most recent financial results.

What is Thorney Technologies’s dividend yield?

Thorney Technologies does not currently have a dividend yield.

Thorney Technologies

Thorney Technologies Financials at a Glance

TEK News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Thorney Technologies

TEK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Thorney Technologies Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TEK

What is the current price of Thorney Technologies?

What is the 52-week range for Thorney Technologies?

How much debt does Thorney Technologies have?

How much cash does Thorney Technologies have on hand?

What is Thorney Technologies’s dividend yield?

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