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Tesserent Limited (TNT.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 5 | 5 | 21 | 67 | 113 | 130 | 67 |
| Operating profit | AUD m | 4 | -1 | |||||
| Net profit | AUD m | -3 | -4 | -8 | -5 | -9 | -5 | -5 |
| EPS reported | AUD | -0.00 | -0.01 | |||||
| Operating cashflow per share | AUD | 0.00 | 0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -3 | -0 | |||||
| Net debt | AUD m | 37 | 33 | |||||
| Book value equity | AUD m | 122 | 122 | |||||
| Book value per share | AUD | 0.10 | 0.14 | |||||
| Number of shares | m | 1,197.94 | 875.63 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.18 | 1.41 | |||||
| P/S LTM | x | 1.10 | 2.55 | |||||
| P/FCF LTM | x | -44.96 | -7,165.72 | |||||
| EV/EBITDA LTM | x | 13.66 | 693.49 | |||||
| EV/Sales LTM | x | 1.39 | 3.04 | |||||
| Earnings Yield LTM | % | -3.36% | -3.18% | |||||
| FCF Yield | % | -2.22% | -0.01% | |||||
| Quality | ||||||||
| ROE | % | -3.97% | -4.05% | |||||
| ROIC | % | 1.76% | 1.76% | |||||
| Operating margin | % | 2.93% | 2.93% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -2.45% | -2.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +15.44% | +227.45% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -51.53% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.06 | -0.00 | |||||
| Net Debt/EBITDA | x | 2.84 | 2.84 | |||||
| EBIT/Net interest | x | 1.25 | 1.25 | |||||
| Net debt/market cap | % | 26.08% | 18.95% | |||||
| Net debt/Equity | x | 0.31 | 0.27 | |||||
| Gross debt/equity | x | 0.45 | 0.45 | |||||
Company overview
Operating both within Australia and across global markets, Tesserent Limited specializes in delivering comprehensive cybersecurity consulting, cloud solutions, and managed IT services. Its operations are structured into three distinct divisions: Tesserent Commercial, Tesserent Federal, and Tesserent New Zealand. A core aspect of its offerings encompasses strategic cyber guidance, security advisory services, rigorous technical assurance and testing, alongside identity and access management solutions. Furthermore, Tesserent delivers managed technology support, critical product oversight, data and analytical services, swift incident response capabilities, specialized cyber education, and integrated physical/converged security systems. Its extensive client base spans a wide array of sectors, including utilities, transportation, logistics, education, finance, healthcare, manufacturing, mining, construction, non-profit organizations, professional services, the public sector, retail, and the technology and telecommunications industries. Established in 2015, the firm maintains its headquarters in Box Hill, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tesserent Limited (TNT.AX)
Operating both within Australia and across global markets, Tesserent Limited specializes in delivering comprehensive cybersecurity consulting, cloud solutions, and managed IT services. Its operations are structured into three distinct divisions: Tesserent Commercial, Tesserent Federal, and Tesserent New Zealand. A core aspect of its offerings encompasses strategic cyber guidance, security advisory services, rigorous technical assurance and testing, alongside identity and access management solutions. Furthermore, Tesserent delivers managed technology support, critical product oversight, data and analytical services, swift incident response capabilities, specialized cyber education, and integrated physical/converged security systems. Its extensive client base spans a wide array of sectors, including utilities, transportation, logistics, education, finance, healthcare, manufacturing, mining, construction, non-profit organizations, professional services, the public sector, retail, and the technology and telecommunications industries. Established in 2015, the firm maintains its headquarters in Box Hill, Australia.
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