Company DescriptionTechnology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions worldwide. The company operates through Software and Consulting segments. It offers various business solutions, including enterprise asset management, human resource and payroll, financials, enterprise budgeting, supply chain, property and rating, student management, business intelligence, enterprise content management, performance planning, spatial, enterprise cash receipting, stakeholder management, timetabling and scheduling, and business process management. The company serves local government, education, government, health and community services, asset and project intensive, and financial and corporate organizations. Technology One Limited was incorporated in 1983 and is based in Fortitude Valley, Australia.

How the Company Makes Money

Technology One Limited Financial Statement Overview

Summary

Technology One Limited exhibits strong financial health, characterized by impressive revenue growth, high profitability, and robust cash flow management. Strong equity base and low leverage further enhance financial stability.

Income Statement

Very Positive

Technology One Limited has shown impressive revenue growth, with a 17.98% increase from 2023 to 2024. The company maintains a strong gross profit margin of 87.89% and a net profit margin of 23.30%, indicating high profitability. The EBIT margin is at 35.83%, and the EBITDA margin is 44.28%, showcasing efficient operational performance. Overall, the income statement reflects robust growth and profitability, with minimal weaknesses.

Balance Sheet

Positive

The company has a solid equity base with an equity ratio of 50.06%, indicating good financial stability. The debt-to-equity ratio is 0.16, reflecting conservative leverage. The return on equity is 31.11%, highlighting strong returns for shareholders. The balance sheet reveals a healthy financial position with low leverage risks, although there's room for improving asset utilization.

Cash Flow

Very Positive

Operating cash flow is strong, supporting a free cash flow to net income ratio of 1.02. The company has achieved a free cash flow growth rate of 15.98%, demonstrating effective cash management. The operating cash flow to net income ratio is 1.80, further indicating robust cash generation relative to net income. Cash flow metrics reflect efficient cash flow management with positive growth trends.

Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
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
	EBIT
146.63M	119.99M	113.01M	98.62M	83.21M
	EBITDA
224.29M	185.48M	152.27M	125.17M	102.60M
	Net Income Common Stockholders
118.01M	102.88M	88.84M	72.69M	62.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
278.69M	223.26M	175.87M	144.21M	125.24M
	Total Assets
757.44M	636.74M	588.25M	509.14M	402.80M
	Total Debt
59.67M	33.16M	35.30M	33.39M	29.34M
	Net Debt
4.46M	-165.11M	-140.56M	-110.82M	-95.90M
	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

Technology One Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RW8		€7.95B	95.32	37.44%	0.62%	―	―
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
BRF		€888.01M	16.27	27.46%	1.28%	―	―
OCL	76 Outperform	AU$1.79B	55.79	36.92%	1.39%	7.00%	19.41%
RUL	73 Outperform	AU$663.44M	101.69	11.59%	―	9.76%	-28.92%
BVS	71 Outperform	AU$1.09B	15.26	57.04%	0.66%	18.63%	―
NXL	56 Neutral	AU$760.69M	308.39	-0.19%	―	17.64%	96.99%

* Technology Sector Average

Performance Comparison

DE:RW8

Technology One Limited

23.60

12.28

108.48%

DE:BRF

IRESS Limited

4.76

0.06

1.28%

AU:BVS

Bravura Solutions Limited

2.44

1.54

171.11%

AU:OCL

Objective Corporation Limited

18.74

6.96

59.08%

AU:NXL

Nuix Ltd.

2.32

-0.58

-20.00%

AU:RUL

RPMGlobal Holdings Ltd

3.00

0.36

13.64%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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