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- Ticker
- TNE.AU
- Price
- 28.11
- Stock movement up
- +0.34 (1.22%)
- Company name
- Technology One Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Technology >Software - Application
- Market cap
- 9.20B
- Ent value
- 9.53B
- Price/Sales
- 13.73
- Price/Book
- 24.26
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 107.32%
- Trailing P/E
- 60.99
- Forward P/E
- 66.69
- PEG
- -
- EPS growth
- 14.51%
- 1 year return
- 74.60%
- 3 year return
- 37.77%
- 5 year return
- 25.08%
- 10 year return
- 21.56%
Last updated: 2025-04-18
DIVIDENDS
TNE.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 60.99 |
| Price to OCF | 40.00 |
| Price to FCF | 94.13 |
| Price to EBITDA | 47.26 |
| EV to EBITDA | 48.92 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 13.73 |
| Price to Book | 24.26 |
| EV to Sales | 14.21 |
FINANCIALS
Per share
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Per share data
| Current share count | 327.37M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 670.20M |
| Gross profit (TTM) | 377.99M |
| Operating income (TTM) | 178.53M |
| Net income (TTM) | 150.88M |
| EPS (TTM) | - |
| EPS (1y forward) | 0.42 |
Margins
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Margins data
| Gross margin (TTM) | 56.40% |
| Operating margin (TTM) | 26.64% |
| Profit margin (TTM) | 22.51% |
Balance Sheet
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Balance Sheet data
| Cash | 55.21M |
| Net receivables | 67.55M |
| Total current assets | 407.09M |
| Goodwill | 48.21M |
| Intangible assets | 182.82M |
| Property, plant and equipment | 0.00 |
| Total assets | 757.44M |
| Accounts payable | 22.71M |
| Short/Current long term debt | 59.67M |
| Total current liabilities | 322.79M |
| Total liabilities | 378.18M |
| Shareholder's equity | 379.26M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 230.06M |
| Capital expenditures (TTM) | 94.96M |
| Free cash flow (TTM) | 97.76M |
| Dividends paid (TTM) | 104.92M |
Financial returns
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Financial returns data
| Return on Equity | 39.78% |
| Return on Assets | 19.92% |
| Return on Invested Capital | 39.05% |
| Cash Return on Invested Capital | 25.30% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 27.68 |
| Daily high | 28.26 |
| Daily low | 27.63 |
| Daily Volume | 1.28M |
| All-time high | 32.43 |
| 1y analyst estimate | 27.45 |
| Beta | 0.44 |
| EPS (TTM) | - |
| Dividend per share | - |
| Ex-div date | 28 Nov 2024 |
| Next earnings date | 20 May 2025 |
Downside potential
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Downside potential data
| TNE.AU | S&P500 | |
| Current price drop from All-time high | -13.32% | -14.12% |
| Highest price drop | -86.28% | -56.47% |
| Date of highest drop | 1 Jan 2003 | 9 Mar 2009 |
| Avg drop from high | -29.36% | -11.07% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 3130 days | 1805 days |
COMPANY DETAILS
Marketcap
9.20B
Marketcap category
Mid-cap
Description
Technology One Limited develops, markets, sells, implements, and supports integrated enterprise business software solutions in Australia and internationally. The company operates through Software and Consulting segments. It offers various business software solutions, including business analytics, corporate performance management, DXP local government, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, strategic asset management, student management, timetabling and scheduling, and supply chain management. The company serves local government, education, government, health and community services, asset and project intensive, and financial services and corporate organizations. Technology One Limited was incorporated in 1983 and is headquartered in Fortitude Valley, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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