Australia · Delayed Price · Currency is AUD Technology One Statistics
Total Valuation
Technology One has a market cap or net worth of AUD 8.63 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.63B |
| Enterprise Value | 8.36B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Technology One has 326.41 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 326.41M |
| Shares Outstanding | 326.41M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 46.79% |
| Float | 293.96M |
Valuation Ratios
The trailing PE ratio is 63.36 and the forward PE ratio is 52.85. Technology One's PEG ratio is 3.17.
| PE Ratio | 63.36 |
| Forward PE | 52.85 |
| PS Ratio | 14.42 |
| PB Ratio | 19.15 |
| P/TBV Ratio | 61.31 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 29.30 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.51, with an EV/FCF ratio of 28.66.
| EV / Earnings | 60.76 |
| EV / Sales | 13.97 |
| EV / EBITDA | 44.51 |
| EV / EBIT | 48.20 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.14 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.18 |
| Interest Coverage | 49.42 |
Financial Efficiency
Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 71.33%.
| Return on Equity (ROE) | 33.17% |
| Return on Assets (ROA) | 13.16% |
| Return on Invested Capital (ROIC) | 71.33% |
| Return on Capital Employed (ROCE) | 34.75% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 399,001 |
| Profits Per Employee | 91,763 |
| Employee Count | 1,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Technology One has paid 43.90 million in taxes.
| Income Tax | 43.90M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.65, so Technology One's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 34.17 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 1,533,061 |
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 598.50 million and earned 137.65 million in profits. Earnings per share was 0.42.
| Revenue | 598.50M |
| Gross Profit | 341.33M |
| Operating Income | 173.53M |
| Pretax Income | 181.55M |
| Net Income | 137.65M |
| EBITDA | 181.60M |
| EBIT | 173.53M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 319.64 million in cash and 53.38 million in debt, with a net cash position of 266.26 million or 0.82 per share.
| Cash & Cash Equivalents | 319.64M |
| Total Debt | 53.38M |
| Net Cash | 266.26M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 450.70M |
| Book Value Per Share | 1.38 |
| Working Capital | 53.87M |
Cash Flow
In the last 12 months, operating cash flow was 294.53 million and capital expenditures -2.67 million, giving a free cash flow of 291.86 million.
| Operating Cash Flow | 294.53M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 291.86M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 57.03%, with operating and profit margins of 28.99% and 23.00%.
| Gross Margin | 57.03% |
| Operating Margin | 28.99% |
| Pretax Margin | 30.33% |
| Profit Margin | 23.00% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 28.99% |
| FCF Margin | 48.77% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 63.03% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 56.97% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.59% |
| FCF Yield | 3.38% |
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 16.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.52 |
| Piotroski F-Score | 4 |