Technology One Statistics

Total Valuation

Technology One has a market cap or net worth of AUD 9.69 billion. The enterprise value is 9.47 billion.

Market Cap	9.69B
Enterprise Value	9.47B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Technology One has 325.92 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	325.92M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	57.48%
Float	285.56M

Valuation Ratios

The trailing PE ratio is 82.49 and the forward PE ratio is 69.15. Technology One's PEG ratio is 3.87.

PE Ratio	82.49
Forward PE	69.15
PS Ratio	19.11
PB Ratio	25.54
P/TBV Ratio	n/a
P/FCF Ratio	46.92
P/OCF Ratio	n/a
PEG Ratio	3.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.52, with an EV/FCF ratio of 45.86.

EV / Earnings	80.22
EV / Sales	18.69
EV / EBITDA	59.52
EV / EBIT	64.57
EV / FCF	45.86

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.

Current Ratio	1.26
Quick Ratio	1.14
Debt / Equity	0.16
Debt / EBITDA	0.38
Debt / FCF	0.29
Interest Coverage	55.46

Financial Efficiency

Return on equity (ROE) is 34.44% and return on invested capital (ROIC) is 23.56%.

Return on Equity (ROE)	34.44%
Return on Assets (ROA)	13.15%
Return on Capital (ROIC)	23.56%
Revenue Per Employee	389,643
Profits Per Employee	90,780
Employee Count	848
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Technology One has paid 29.04 million in taxes.

Income Tax	29.04M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +80.77% in the last 52 weeks. The beta is 0.45, so Technology One's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+80.77%
50-Day Moving Average	25.07
200-Day Moving Average	20.16
Relative Strength Index (RSI)	85.08
Average Volume (20 Days)	713,865

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 506.54 million and earned 118.01 million in profits. Earnings per share was 0.36.

Revenue	506.54M
Gross Profit	301.28M
Operating Income	146.63M
Pretax Income	152.87M
Net Income	118.01M
EBITDA	152.86M
EBIT	146.63M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 278.69 million in cash and 59.67 million in debt, giving a net cash position of 219.02 million or 0.67 per share.

Cash & Cash Equivalents	278.69M
Total Debt	59.67M
Net Cash	219.02M
Net Cash Per Share	0.67
Equity (Book Value)	379.26M
Book Value Per Share	1.16
Working Capital	84.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.75 million and capital expenditures -6.32 million, giving a free cash flow of 206.42 million.

Operating Cash Flow	212.75M
Capital Expenditures	-6.32M
Free Cash Flow	206.42M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 59.48%, with operating and profit margins of 28.95% and 23.30%.

Gross Margin	59.48%
Operating Margin	28.95%
Pretax Margin	30.18%
Profit Margin	23.30%
EBITDA Margin	30.18%
EBIT Margin	28.95%
FCF Margin	40.75%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.22
Dividend Yield	0.76%
Dividend Growth (YoY)	14.56%
Years of Dividend Growth	11
Payout Ratio	46.70%
Buyback Yield	-0.41%
Shareholder Yield	0.35%
Earnings Yield	1.21%
FCF Yield	2.13%

Dividend Details

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 10.93 and a Piotroski F-Score of 7.

Altman Z-Score	10.93
Piotroski F-Score	7