Technology One Limited

TNE.AX

ASX

39.19

AUD

-0.08(-0.20%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Technology One Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

95.59

Price/Book

33.86

Debt/Equity

15.73%

Return on Equity

33.88%

Dividend Yield

0.61%

EBITDA

224.29M

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 enterprise asset management, human resource and payroll, financials, enterprise budgeting, supply chain, property and rating, student management, business intelligence, enterprise content management, performance planning, spatial, enterprise cash receipting, stakeholder management, timetabling and scheduling, and business process management. The company serves local government, education, government, health and community services, asset and project intensive, and financial and corporate organizations. Technology One Limited was incorporated in 1983 and is based in Fortitude Valley, Australia.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	298,267,000	311,295,000	368,234,000	429,378,000	506,536,000
Gross Profit	146,409,000	167,129,000	205,110,000	247,931,000	445,378,000
Operating Income	83,214,000	98,619,000	113,007,000	119,992,000	146,628,000
Net Income	62,945,000	72,691,000	88,843,000	102,876,000	118,014,000
Total Assets	402,801,000	509,142,000	588,246,000	636,737,000	757,440,000
Total Current Liabilities	203,967,000	237,242,000	271,147,000	303,836,000	322,786,000
Total Equity	142,168,000	190,234,000	239,097,000	306,006,000	379,262,000
Free Cash Flow	58,673,000	62,060,000	75,514,000	103,533,000	120,107,000
Cash from Operations	103,511,000	114,987,000	142,796,000	193,659,000	212,746,000
Cash from Investing	-45,061,000	-63,155,000	-67,282,000	-115,126,000	-291,120,000
Cash from Financing	-38,252,000	-32,866,000	-43,859,000	-56,223,000	-64,700,000
Net Change in Cash	20,198,000	18,966,000	31,655,000	22,400,000	-143,057,000