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Technology One Limited (AU:TNE)
ASX:TNE
Australian Market
TNE
Technology One Limited
RESEARCH TOOLSreports

Technology One Limited (TNE) Ratios

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98 Followers

Technology One Limited Ratios

AU:TNE's free cash flow for Q4 2025 was AU$0.41. For the 2025 fiscal year, AU:TNE's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.26 1.13 1.20
Quick Ratio
 1.14 1.14 1.26 1.13 1.20
Cash Ratio
 0.24 0.24 0.17 0.65 0.65
Solvency Ratio
 0.42 0.50 0.49 0.40 0.36
Operating Cash Flow Ratio
 0.75 0.75 0.66 0.64 0.53
Short-Term Operating Cash Flow Coverage
 40.68 0.00 29.98 0.00 0.00
Net Current Asset Value
AU$ 5.20MAU$ 5.20MAU$ 28.91MAU$ -42.40MAU$ -24.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.05 0.06
Debt-to-Equity Ratio
 0.12 0.12 0.16 0.11 0.15
Debt-to-Capital Ratio
 0.11 0.11 0.14 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 1.98 2.00 2.08 2.46
Debt Service Coverage Ratio
 16.87 63.22 19.45 74.66 69.85
Interest Coverage Ratio
 33.70 49.42 55.46 56.52 61.28
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.17 0.17 0.19 0.11 0.12
Net Debt to EBITDA
 -0.19 -0.16 0.02 -0.89 -0.92
Profitability Margins
Gross Profit Margin
46.97%86.31%87.93%57.74%55.70%
EBIT Margin
29.99%30.92%30.70%30.74%31.00%
EBITDA Margin
37.65%44.42%44.28%43.20%41.35%
Operating Profit Margin
19.77%28.99%28.95%27.95%30.69%
Pretax Profit Margin
30.33%30.33%30.18%30.24%30.50%
Net Profit Margin
23.00%23.00%23.30%23.96%24.13%
Continuous Operations Profit Margin
23.00%23.00%23.30%23.96%24.13%
Net Income Per EBT
75.82%75.82%77.20%79.22%79.10%
EBT Per EBIT
153.42%104.62%104.26%108.22%99.39%
Return on Assets (ROA)
15.44%15.44%15.58%16.16%15.10%
Return on Equity (ROE)
31.77%30.54%31.12%33.62%37.16%
Return on Capital Employed (ROCE)
23.70%34.75%33.73%36.04%35.64%
Return on Invested Capital (ROIC)
17.46%25.97%25.22%26.83%27.50%
Return on Tangible Assets
23.67%23.67%22.42%24.00%25.00%
Earnings Yield
1.44%1.10%1.51%2.04%2.60%
Efficiency Ratios
Receivables Turnover
 9.84 9.84 7.50 5.03 6.43
Payables Turnover
 11.03 2.85 2.69 4.57 4.04
Inventory Turnover
 0.00 0.00 0.00 161.00 163.12M
Fixed Asset Turnover
 10.02 10.02 7.54 11.94 11.65
Asset Turnover
 0.67 0.67 0.67 0.67 0.63
Working Capital Turnover Ratio
 9.84 8.66 8.11 9.16 8.03
Cash Conversion Cycle
 3.99 -91.07 -86.85 -5.14 -33.48
Days of Sales Outstanding
 37.08 37.08 48.67 72.52 56.76
Days of Inventory Outstanding
 0.00 0.00 0.00 2.27 <0.01
Days of Payables Outstanding
 33.09 128.15 135.52 79.93 90.24
Operating Cycle
 37.08 37.08 48.67 74.78 56.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 0.90 0.65 0.60 0.44
Free Cash Flow Per Share
 0.89 0.58 0.37 0.32 0.23
CapEx Per Share
 <0.01 0.33 0.28 0.28 0.21
Free Cash Flow to Operating Cash Flow
 0.99 0.64 0.56 0.53 0.53
Dividend Paid and CapEx Coverage Ratio
 3.63 1.59 1.35 1.32 1.26
Capital Expenditure Coverage Ratio
 110.23 2.77 2.30 2.15 2.12
Operating Cash Flow Coverage Ratio
 5.52 5.52 3.57 5.84 4.04
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.42 0.45 0.39
Free Cash Flow Yield
3.04%1.50%1.54%2.06%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.81 91.29 66.22 48.91 38.53
Price-to-Sales (P/S) Ratio
 15.87 21.00 15.43 11.72 9.30
Price-to-Book (P/B) Ratio
 21.01 27.88 20.61 16.44 14.32
Price-to-Free Cash Flow (P/FCF) Ratio
 32.54 66.79 65.07 48.60 45.33
Price-to-Operating Cash Flow Ratio
 32.16 42.66 36.73 25.98 23.97
Price-to-Earnings Growth (PEG) Ratio
 13.76 5.48 5.30 3.42 1.77
Price-to-Fair Value
 21.01 27.88 20.61 16.44 14.32
Enterprise Value Multiple
 41.96 47.11 34.86 26.24 21.56
Enterprise Value
 9.55B 12.52B 7.82B 4.87B 3.28B
EV to EBITDA
 42.38 47.11 34.86 26.24 21.56
EV to Sales
 15.96 20.92 15.44 11.33 8.91
EV to Free Cash Flow
 32.72 66.56 65.11 47.01 43.47
EV to Operating Cash Flow
 32.42 42.52 36.76 25.13 22.99
Tangible Book Value Per Share
 0.43 0.43 0.45 0.13 0.02
Shareholders’ Equity Per Share
 1.38 1.38 1.16 0.94 0.74
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.21 0.21
Revenue Per Share
 1.83 1.83 1.55 1.32 1.14
Net Income Per Share
 0.42 0.42 0.36 0.32 0.28
Tax Burden
 0.76 0.76 0.77 0.79 0.79
Interest Burden
 1.01 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.16 0.00 0.09 0.00 0.06
SG&A to Revenue
 0.42 0.42 0.42 0.43 0.08
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.01 <0.01
Income Quality
 2.14 0.00 0.00 1.88 1.61
Currency in AUD