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Technology One Limited (AU:TNE)
ASX:TNE
Total Valuation
Technology One Limited has a market cap or net worth of €12.06B. The enterprise value is AU$9.03B.
Market Cap€12.06B
Enterprise ValueAU$9.03B
Share Statistics
Technology One Limited has 327,368,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,368,530
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Technology One Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.97%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)25.97%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee460.39K
Profits Per Employee0.00
Employee Count1,300
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Technology One Limited is 90.5. Technology One Limited’s PEG ratio is 5.48.
PE Ratio90.5
PS Ratio21.00
PB Ratio27.88
Price to Fair Value27.88
Price to FCF66.79
Price to Operating Cash Flow32.16
PEG Ratio5.48
Income Statement
In the last 12 months, Technology One Limited had revenue of 598.50M and earned 137.65M in profits. Earnings per share was 0.42.
Revenue598.50M
Gross Profit516.56M
Operating Income173.53M
Pretax Income181.55M
Net Income137.65M
EBITDA265.85M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 294.53M and capital expenditures -2.67M, giving a free cash flow of 291.86M billion.
Operating Cash Flow294.53M
Free Cash Flow291.86M
Free Cash Flow per Share0.89
Dividends & Yields
Technology One Limited pays an annual dividend of AU$0.3, resulting in a dividend yield of 0.87%
Dividend Per ShareAU$0.3
Dividend Yield0.87%
Payout Ratio15.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-9.85%
50-Day Moving Average34.22
200-Day Moving Average35.25
Relative Strength Index (RSI)26.47
Average Volume (3m)1.08M
Important Dates
Technology One Limited upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend DateNov 27, 2025
Financial Position
Technology One Limited as a current ratio of 1.14, with Debt / Equity ratio of 11.84%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio49.42
Taxes
In the past 12 months, Technology One Limited has paid 43.90M in taxes.
Income Tax43.90M
Effective Tax Rate0.24
Enterprise Valuation
Technology One Limited EV to EBITDA ratio is 47.11, with an EV/FCF ratio of 66.56.
EV to Sales20.92
EV to EBITDA47.11
EV to Free Cash Flow66.56
EV to Operating Cash Flow42.52
Balance Sheet
Technology One Limited has €319.64M in cash and marketable securities with €53.38M in debt, giving a net cash position of €266.26M billion.
Cash & Marketable Securities€319.64M
Total Debt€53.38M
Net Cash€266.26M
Net Cash Per Share€0.81
Tangible Book Value Per Share€0.43
Margins
Gross margin is 46.97%, with operating margin of 28.99%, and net profit margin of 23.00%.
Gross Margin46.97%
Operating Margin28.99%
Pretax Margin30.33%
Net Profit Margin23.00%
EBITDA Margin44.42%
EBIT Margin30.92%
Analyst Forecast
The average price target for Technology One Limited is €35.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€35.26
Price Target Upside29.62% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast18.16%
EPS Growth Forecast16.25%