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XASXTNE
Market cap6.14bUSD
Dec 20, Last price  
30.02AUD
1D
-0.66%
1Q
25.40%
Jan 2017
431.33%
Name

TechnologyOne Ltd

Chart & Performance

D1W1MN
XASX:TNE chart
P/E
95.48
P/S
22.88
EPS
0.31
Div Yield, %
0.58%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
7.64%
Revenues
507m
+17.97%
54,394,00065,242,00077,054,000108,642,000121,665,000134,066,000153,959,000166,306,000180,591,000195,124,000218,724,000249,018,000273,253,000252,989,000284,994,000298,267,000311,295,000368,234,000429,378,000506,536,000
Net income
118m
+14.71%
10,280,00012,314,00014,781,00017,229,00015,684,00017,813,00020,326,00023,559,00026,984,00030,967,00035,785,00041,344,00044,494,00021,691,00058,459,00062,945,00072,691,00088,843,000102,876,000118,014,000
CFO
0k
-100.00%
0000000032,984,00035,050,00037,642,00043,741,00046,442,00051,870,00076,835,000103,511,000114,987,000142,796,000193,659,0000
Dividend
May 30, 20240.0508 AUD/sh
Earnings
Feb 19, 2025

Profile

Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions worldwide. The company operates through Software and Consulting segments. It offers various business 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 based in Fortitude Valley, Australia.
URL
https://technologyonecorp.com/
IPO date
Dec 08, 1999
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
506,536
17.97%
429,378
16.60%
368,234
18.29%
Cost of revenue
291,135
381,437
226,020
Unusual Expense (Income)
NOPBT
215,401
47,941
142,214
NOPBT Margin
42.52%
11.17%
38.62%
Operating Taxes
34,860
26,978
23,477
Tax Rate
16.18%
56.27%
16.51%
NOPAT
180,541
20,963
118,737
Net income
118,014
14.71%
102,876
15.80%
88,843
22.22%
Dividends
(64,846)
(56,605)
(46,127)
Dividend yield
0.83%
1.12%
1.34%
Proceeds from repurchase of equity
7,836
8,139
3,652
BB yield
-0.10%
-0.16%
-0.11%
Debt
Debt current
7,096
8,894
7,897
Long-term debt
112,238
57,418
54,814
Deferred revenue
Other long-term liabilities
2,821
58,723
2,294
Net debt
(159,355)
(160,571)
(118,035)
Cash flow
Cash from operating activities
193,659
142,796
CAPEX
(6,322)
(7,770)
(67,282)
Cash from investing activities
(291,120)
(115,126)
(67,282)
Cash from financing activities
(64,700)
(56,223)
(43,859)
FCF
149,332
16,622
116,941
Balance
Cash
278,689
223,265
175,865
Long term investments
3,618
4,881
Excess cash
253,362
205,414
162,334
Stockholders' equity
379,262
306,006
239,097
Invested Capital
188,388
192,471
111,577
ROIC
94.81%
13.79%
112.69%
ROCE
48.76%
14.03%
44.14%
EV
Common stock shares outstanding
327,544
326,222
324,480
Price
23.86
53.84%
15.51
46.32%
10.60
-6.69%
Market cap
7,815,193
54.46%
5,059,710
47.11%
3,439,487
-6.19%
EV
7,655,838
4,899,139
3,321,452
EBITDA
215,401
101,443
180,324
EV/EBITDA
35.54
48.29
18.42
Interest
2,644
2,123
1,844
Interest/NOPBT
1.23%
4.43%
1.30%