TEK.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TEK.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.82M | -$11.70M | -$22.55M | -$61.83M | +124.1% |
| Operating revenue | $2.82M | -$11.70M | -$22.55M | -$61.83M | +124.1% |
| Selling, general & admin | $548.86K | $453.28K | $445.88K | $492.67K | +21.1% |
| Pre-tax income | $341.22K | -$14.32M | -$25.52M | -$65.68M | +102.4% |
| Tax provision | $5.00M | $7.40M | $0 | -$20.53M | -32.4% |
| Net income | -$4.66M | -$21.72M | -$25.52M | -$45.15M | +78.5% |
| Net income to common | -$4.66M | -$21.72M | -$25.52M | -$45.15M | +78.5% |
| Basic EPS | -0.01 | -0.05 | -0.06 | -0.11 | +77.4% |
| Diluted EPS | -0.01 | -0.05 | -0.06 | -0.11 | +77.4% |
| EBIT | $343.62K | -$14.32M | -$25.52M | -$65.68M | +102.4% |
| EBITDA | $343.62K | -$14.32M | -$25.52M | -$65.68M | +102.4% |
| Basic shares | 384.50M | 408.08M | 424.69M | 421.86M | -5.8% |
| Diluted shares | 384.50M | 408.08M | 424.69M | 421.86M | -5.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.24M | $3.19M | $12.83M | $9.33M | -29.8% |
| Cash & short-term investments | $56.44M | $68.80M | $79.43M | $94.65M | -18.0% |
| Accounts receivable | — | — | — | $59.23K | — |
| Total assets | $96.93M | $104.48M | $130.37M | $156.45M | -7.2% |
| Total liabilities | $1.08M | $1.26M | $2.19M | $1.59M | -13.8% |
| Retained earnings | -$230.92M | -$213.37M | -$173.32M | -$135.18M | -8.2% |
| Shareholder equity | $95.85M | $103.23M | $128.18M | $154.86M | -7.1% |
| Net tangible assets | $95.85M | $103.23M | $128.18M | $154.86M | -7.1% |
| Shares issued | 377.83M | 397.79M | 418.10M | 425.04M | -5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Investing cash flow | -$2.66M | -$1.04M | -$6.39M | -$9.15M | -155.0% |
| Share buybacks | -$2.72M | -$3.24M | -$1.16M | -$832.29K | +16.1% |
| Financing cash flow | -$2.87M | -$3.09M | -$1.16M | $24.47M | +7.0% |
| Free cash flow | $4.60M | -$5.51M | $11.04M | -$12.51M | +183.5% |
| End cash position | $2.24M | $3.19M | $12.83M | $9.33M | -29.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $2.24M | |
| Cash & short-term investments | $56.44M | |
| Total assets | $96.93M | |
| Total liabilities | $1.08M | |
| Retained earnings | -$230.92M | |
| Shareholder equity | $95.85M | |
| Net tangible assets | $95.85M | |
| Shares issued | 377.83M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.