Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 506.54M | 429.38M | 368.23M | 311.30M | 298.27M |
Gross Profit | 445.38M | 247.93M | 205.11M | 167.13M | 146.41M |
EBITDA | 224.29M | 185.48M | 152.27M | 125.17M | 102.60M |
Net Income | 118.01M | 102.88M | 88.84M | 72.69M | 62.95M |
Balance Sheet | |||||
Total Assets | 757.44M | 636.74M | 588.25M | 509.14M | 402.80M |
Cash, Cash Equivalents and Short-Term Investments | 278.69M | 223.26M | 175.87M | 144.21M | 125.24M |
Total Debt | 59.67M | 33.16M | 35.30M | 33.39M | 29.34M |
Total Liabilities | 378.18M | 386.82M | 349.15M | 318.91M | 260.63M |
Stockholders Equity | 379.26M | 306.01M | 239.10M | 190.23M | 142.17M |
Cash Flow | |||||
Free Cash Flow | 120.11M | 103.53M | 75.51M | 62.06M | 58.67M |
Operating Cash Flow | 212.75M | 193.66M | 142.80M | 114.99M | 103.51M |
Investing Cash Flow | -291.12M | -115.13M | -67.28M | -63.16M | -45.06M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | AU$1.82B | 56.62 | 36.92% | 0.95% | 7.00% | 19.41% | |
68 Neutral | AU$990.86M | 13.82 | 57.04% | 8.10% | 18.63% | ― | |
68 Neutral | AU$737.24M | 113.22 | 11.59% | ― | 9.76% | -28.92% | |
65 Neutral | €13.15B | 98.65 | 37.44% | 0.60% | 17.52% | 20.78% | |
62 Neutral | AU$778.69M | 308.39 | -0.19% | ― | 17.64% | 96.99% | |
62 Neutral | $34.80B | 6.83 | -10.78% | 2.06% | 6.36% | -8.52% | |
55 Neutral | €1.47B | 16.59 | 27.46% | 1.26% | -3.98% | ― |
Technology One Limited has completed the on-market acquisition of 750,000 shares through its Employee Share Trust, as part of its Omnibus Incentive Plan. This strategic move supports the company’s commitment to delivering shares for vested options and rights, potentially enhancing employee engagement and aligning interests with stakeholders.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$38.10 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 appointed Mr. Matthew Thompson as the new Company Secretary, effective July 15, 2025. Mr. Thompson, who has been with TechnologyOne since June 2022 as Group General Counsel, brings extensive experience in corporate law, M&A, and governance. This appointment is expected to strengthen the company’s governance framework, enhancing its operational efficiency and industry positioning.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$38.10 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 issuance of 52,436 ordinary fully paid securities, effective from July 9, 2025. This move is part of the company’s ongoing efforts to manage its equity securities, which could impact its market positioning and stakeholder interests by potentially increasing the company’s capital base.
The most recent analyst rating on (AU:TNE) stock is a Buy with a A$26.20 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, specifically 10,419 options and 1,690 performance rights, due to the lapse of conditional rights as the conditions were not satisfied. This announcement indicates a potential impact on the company’s capital structure and may influence stakeholder perceptions regarding the company’s operational and financial strategies.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$38.10 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 issuance of 17,234 unquoted equity securities as part of an employee incentive scheme. This move is likely aimed at retaining talent and aligning employee interests with company performance, potentially strengthening its market position and operational effectiveness.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$38.10 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 a change in the interests of a substantial holder, with State Street Bank and Trust Company and its affiliates holding significant voting power in the company. This change in substantial holding could impact the company’s governance and decision-making processes, potentially influencing its market strategy and stakeholder relations.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$38.10 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 that its Employee Share Trust will acquire 750,000 ordinary shares on the market to fulfill future obligations under the company’s Omnibus Incentive Plan. This strategic move aligns with the company’s compliance with market regulations and aims to strengthen its employee incentive framework, potentially enhancing stakeholder confidence and supporting its market positioning.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$38.10 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 a dividend distribution of AUD 0.066 per share for its ordinary fully paid securities. The dividend relates to the six-month period ending on March 31, 2025, with the ex-date set for May 29, 2025, and the payment date scheduled for June 13, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively influence its market position and stakeholder confidence.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$16.50 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 reported a significant financial performance for the half-year ending March 31, 2025, with a 19% increase in revenue to $285.7 million and a 31% rise in net profit after tax to $63 million compared to the previous year. The company declared an interim dividend of 6.60 cents per share, reflecting its strong operational results and commitment to returning value to shareholders, with the dividend payable on June 13, 2025.
The most recent analyst rating on (AU:TNE) stock is a Hold with a A$16.50 price target. To see the full list of analyst forecasts on Technology One Limited stock, see the AU:TNE Stock Forecast page.