Australia
· Delayed Price · Currency is AUD Technology One Statistics
Total Valuation
Technology One has a market cap or net worth of AUD 13.42 billion. The enterprise value is 13.26 billion.
| Market Cap | 13.42B |
| Enterprise Value | 13.26B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Technology One has 327.21 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 327.21M |
| Shares Outstanding | 327.21M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 56.31% |
| Float | 292.86M |
Valuation Ratios
The trailing PE ratio is 101.39 and the forward PE ratio is 88.94. Technology One's PEG ratio is 4.74.
| PE Ratio | 101.39 |
| Forward PE | 88.94 |
| PS Ratio | 24.32 |
| PB Ratio | 32.27 |
| P/TBV Ratio | 107.84 |
| P/FCF Ratio | 54.81 |
| P/OCF Ratio | 54.26 |
| PEG Ratio | 4.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.70, with an EV/FCF ratio of 54.18.
| EV / Earnings | 99.72 |
| EV / Sales | 24.04 |
| EV / EBITDA | 73.70 |
| EV / EBIT | 79.65 |
| EV / FCF | 54.18 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.23 |
| Interest Coverage | 47.64 |
Financial Efficiency
Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 25.50%.
| Return on Equity (ROE) | 36.28% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 25.50% |
| Return on Capital Employed (ROCE) | 35.40% |
| Revenue Per Employee | 424,365 |
| Profits Per Employee | 102,294 |
| Employee Count | 1,300 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Technology One has paid 40.28 million in taxes.
| Income Tax | 40.28M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +128.50% in the last 52 weeks. The beta is 0.50, so Technology One's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +128.50% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 1,224,806 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Technology One had revenue of AUD 551.68 million and earned 132.98 million in profits. Earnings per share was 0.40.
| Revenue | 551.68M |
| Gross Profit | 325.40M |
| Operating Income | 166.49M |
| Pretax Income | 173.26M |
| Net Income | 132.98M |
| EBITDA | 173.67M |
| EBIT | 166.49M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 211.87 million in cash and 56.48 million in debt, giving a net cash position of 155.39 million or 0.47 per share.
| Cash & Cash Equivalents | 211.87M |
| Total Debt | 56.48M |
| Net Cash | 155.39M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 415.70M |
| Book Value Per Share | 1.27 |
| Working Capital | 67.81M |
Cash Flow
In the last 12 months, operating cash flow was 247.23 million and capital expenditures -2.46 million, giving a free cash flow of 244.77 million.
| Operating Cash Flow | 247.23M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 244.77M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 58.98%, with operating and profit margins of 30.18% and 24.11%.
| Gross Margin | 58.98% |
| Operating Margin | 30.18% |
| Pretax Margin | 31.41% |
| Profit Margin | 24.11% |
| EBITDA Margin | 31.48% |
| EBIT Margin | 30.18% |
| FCF Margin | 44.37% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 19.97% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.19% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 6, 2000. It was a forward split with a ratio of 3.
| Last Split Date | Nov 6, 2000 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Technology One has an Altman Z-Score of 16.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.33 |
| Piotroski F-Score | 6 |