| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 551.40M | 506.54M | 429.38M | 368.23M | 311.30M | 298.27M |
| Gross Profit | 325.13M | 445.38M | 179.04M | 205.11M | 167.13M | 146.41M |
| EBITDA | 173.40M | 224.29M | 185.48M | 152.27M | 125.17M | 102.60M |
| Net Income | 132.98M | 118.01M | 102.88M | 88.84M | 72.69M | 62.95M |
Balance Sheet | ||||||
| Total Assets | 743.85M | 757.44M | 636.74M | 588.25M | 509.14M | 402.80M |
| Cash, Cash Equivalents and Short-Term Investments | 211.87M | 278.69M | 223.26M | 175.87M | 144.21M | 125.24M |
| Total Debt | 56.48M | 59.67M | 33.16M | 35.30M | 33.39M | 29.34M |
| Total Liabilities | 328.15M | 378.18M | 330.73M | 349.15M | 318.91M | 260.63M |
| Stockholders Equity | 415.69M | 379.26M | 306.01M | 239.10M | 190.23M | 142.17M |
Cash Flow | ||||||
| Free Cash Flow | 244.77M | 120.11M | 103.53M | 75.51M | 62.06M | 58.67M |
| Operating Cash Flow | 247.23M | 212.75M | 193.66M | 142.80M | 114.99M | 103.51M |
| Investing Cash Flow | -215.05M | -291.12M | -115.13M | -67.28M | -63.16M | -45.06M |
| Financing Cash Flow | -66.87M | -64.70M | -56.22M | -43.86M | -32.87M | -38.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$1.33B | 17.87 | 65.33% | 8.85% | 25.67% | 744.90% | |
| ― | AU$1.80B | 50.66 | 35.71% | 1.14% | 5.11% | 12.91% | |
| ― | €12.70B | 95.24 | 37.44% | 0.62% | 17.52% | 20.78% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | €1.63B | 18.40 | 26.73% | 2.36% | -4.10% | 341.80% | |
| ― | AU$1.08B | 379.69 | <0.01% | ― | -29.99% | -66.84% | |
| ― | AU$977.20M | -104.29 | -3.19% | ― | 0.40% | -280.65% |
Technology One Limited announced the issuance of unquoted securities, including options and performance rights, as part of an employee incentive scheme. This move is likely aimed at enhancing employee engagement and retention, potentially strengthening the company’s operational capabilities and market position.
The most recent analyst rating on (AU:TNE) stock is a Buy with a A$44.50 price target. To see the full list of analyst forecasts on Technology One Limited stock, see the AU:TNE Stock Forecast page.
TechnologyOne has launched PLUS, a revolutionary AI system designed to enhance enterprise software efficiency and capabilities. PLUS integrates a natural language interface with AI to streamline tasks across an organization, offering significant benefits to sectors such as education and public services. Built in Brisbane, PLUS promises to transform organizational operations by simplifying tasks, providing actionable insights, and improving productivity without the need for training or installation. This innovation marks a significant milestone in TechnologyOne’s mission to simplify complex systems and positions the company as a leader in AI-driven enterprise solutions.
The most recent analyst rating on (AU:TNE) stock is a Buy with a A$40.99 price target. To see the full list of analyst forecasts on Technology One Limited stock, see the AU:TNE Stock Forecast page.
Technology One Limited has announced the appointment of Debra Eckersley as a new director, effective from October 1, 2025. This appointment is accompanied by the disclosure of her interests in the company’s securities, which include 6,000 ordinary shares held jointly and 179 shares held through a family trust. This move is expected to strengthen the company’s governance and potentially influence its strategic direction, reflecting positively on its market positioning.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$40.00 price target. To see the full list of analyst forecasts on Technology One Limited stock, see the AU:TNE Stock Forecast page.
Technology One Limited has announced that BlackRock Group, including BlackRock Inc. and its subsidiaries, has ceased to be a substantial holder in the company. This change in substantial holding may impact the company’s shareholder dynamics and could influence voting interests, potentially affecting Technology One’s strategic decisions and market positioning.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$40.00 price target. To see the full list of analyst forecasts on Technology One Limited stock, see the AU:TNE Stock Forecast page.
Technology One Limited announced the cessation of certain securities due to the lapse of conditional rights. A total of 8,257 options and 3,413 performance rights have ceased because the conditions for these securities were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market positioning.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$38.50 price target. To see the full list of analyst forecasts on Technology One Limited stock, see the AU:TNE Stock Forecast page.
Technology One Limited announced the issuance of 146,607 unquoted securities under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees, potentially impacting its operational dynamics and aligning employee interests with company growth.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$38.50 price target. To see the full list of analyst forecasts on Technology One Limited stock, see the AU:TNE Stock Forecast page.
Technology One Limited has announced that BlackRock Group, including BlackRock Inc. and its subsidiaries, has ceased to be a substantial holder in the company. This change in shareholding could impact the company’s market perception and stakeholder dynamics, as BlackRock’s divestment might influence investor confidence and market strategies.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$40.00 price target. To see the full list of analyst forecasts on Technology One Limited stock, see the AU:TNE Stock Forecast page.