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STOCKS

Technology One Limited (AU:TNE)

ASX:TNE

TNE

Technology One Limited

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Technology One Limited (TNE) Ratios

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Technology One Limited Ratios

AU:TNE's free cash flow for Q4 2024 was AU$0.64. For the 2024 fiscal year, AU:TNE's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.26	1.13	1.20	1.16	1.07
Quick Ratio	1.26	1.13	1.20	1.16	1.07
Cash Ratio	0.17	0.65	0.65	0.61	0.61
Solvency Ratio	0.33	0.40	0.36	0.31	0.31
Operating Cash Flow Ratio	0.66	0.64	0.53	0.48	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	12.35	0.00
Net Current Asset Value	AU$ 28.91M	AU$ -42.40M	AU$ -24.81M	AU$ -43.15M	AU$ -42.84M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.06	0.07	0.07
Debt-to-Equity Ratio	0.16	0.11	0.15	0.18	0.21
Debt-to-Capital Ratio	0.14	0.10	0.13	0.15	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.00	2.08	2.46	2.68	2.83
Debt Service Coverage Ratio	123.43	74.66	69.85	9.26	55.57
Interest Coverage Ratio	168.60	56.52	61.28	66.05	55.66
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.19	0.11	0.12	0.11	0.10
Net Debt to EBITDA	0.03	-0.89	-0.92	-0.89	-0.93
Profitability Margins
Gross Profit Margin	59.48%	57.74%	55.70%	53.69%	49.09%
EBIT Margin	29.73%	30.74%	31.00%	31.91%	28.15%
EBITDA Margin	30.18%	43.20%	41.35%	40.21%	34.40%
Operating Profit Margin	31.82%	27.95%	30.69%	31.68%	27.90%
Pretax Profit Margin	30.18%	30.24%	30.50%	31.43%	27.65%
Net Profit Margin	23.30%	23.96%	24.13%	23.35%	21.10%
Continuous Operations Profit Margin	23.30%	23.96%	24.13%	23.35%	21.10%
Net Income Per EBT	77.20%	79.22%	79.10%	74.29%	76.32%
EBT Per EBIT	94.85%	108.22%	99.39%	99.21%	99.11%
Return on Assets (ROA)	15.58%	16.16%	15.10%	14.28%	15.63%
Return on Equity (ROE)	33.88%	33.62%	37.16%	38.21%	44.28%
Return on Capital Employed (ROCE)	37.08%	36.04%	35.64%	36.27%	41.85%
Return on Invested Capital (ROIC)	28.17%	26.83%	27.50%	25.75%	31.60%
Return on Tangible Assets	22.42%	24.00%	25.00%	24.26%	23.40%
Earnings Yield	0.90%	2.04%	2.60%	1.99%	2.49%
Efficiency Ratios
Receivables Turnover	7.50	5.03	6.43	6.15	7.98
Payables Turnover	9.04	4.57	4.04	4.63	5.18
Inventory Turnover	0.00	161.00	163.12M	144.17M	0.00
Fixed Asset Turnover	7.54	11.94	11.65	10.44	9.11
Asset Turnover	0.67	0.67	0.63	0.61	0.74
Working Capital Turnover Ratio	7.38	9.16	8.03	11.89	78.92
Cash Conversion Cycle	8.29	-5.14	-33.48	-19.48	-24.70
Days of Sales Outstanding	48.67	72.52	56.76	59.31	45.76
Days of Inventory Outstanding	0.00	2.27	<0.01	<0.01	0.00
Days of Payables Outstanding	40.38	79.93	90.24	78.79	70.46
Operating Cycle	48.67	74.78	56.76	59.31	45.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.60	0.44	0.36	0.32
Free Cash Flow Per Share	0.63	0.32	0.23	0.19	0.18
CapEx Per Share	0.02	0.28	0.21	0.16	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.53	0.53	0.54	0.57
Dividend Paid and CapEx Coverage Ratio	2.99	1.32	1.26	1.20	1.23
Capital Expenditure Coverage Ratio	33.65	2.15	2.12	2.17	2.31
Operating Cash Flow Coverage Ratio	3.57	5.84	4.04	3.44	3.53
Operating Cash Flow to Sales Ratio	0.42	0.45	0.39	0.37	0.35
Free Cash Flow Yield	1.57%	2.06%	2.21%	1.70%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	112.08	48.91	38.53	50.18	40.20
Price-to-Sales (P/S) Ratio	26.08	11.72	9.30	11.72	8.48
Price-to-Book (P/B) Ratio	34.88	16.44	14.32	19.17	17.80
Price-to-Free Cash Flow (P/FCF) Ratio	63.99	48.60	45.33	58.77	43.12
Price-to-Operating Cash Flow Ratio	62.17	25.98	23.97	31.72	24.44
Price-to-Earnings Growth (PEG) Ratio	19.05	3.42	1.77	3.35	3.62
Price-to-Fair Value	34.88	16.44	14.32	19.17	17.80
Enterprise Value Multiple	86.45	26.24	21.56	28.25	23.72
Enterprise Value	13.11B	4.87B	3.28B	3.54B	2.43B
EV to EBITDA	85.78	26.24	21.56	28.25	23.72
EV to Sales	25.89	11.33	8.91	11.36	8.16
EV to Free Cash Flow	63.52	47.01	43.47	56.99	41.49
EV to Operating Cash Flow	61.64	25.13	22.99	30.76	23.52
Tangible Book Value Per Share	0.45	0.13	0.02	-0.06	0.03
Shareholders’ Equity Per Share	1.16	0.94	0.74	0.59	0.45
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.21	0.26	0.24
Revenue Per Share	1.55	1.32	1.14	0.97	0.94
Net Income Per Share	0.36	0.32	0.28	0.23	0.20
Tax Burden	0.77	0.79	0.79	0.74	0.76
Interest Burden	1.02	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.22	0.00	0.06	0.04	0.02
SG&A to Revenue	0.09	0.43	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	0.01	0.01
Income Quality	1.80	1.88	1.61	1.58	1.64

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