Australia · Delayed Price · Currency is AUD Technology One Statistics
Total Valuation
Technology One has a market cap or net worth of AUD 10.55 billion. The enterprise value is 10.36 billion.
| Market Cap | 10.55B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Technology One has 326.41 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 326.41M |
| Shares Outstanding | 326.41M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 48.12% |
| Float | 274.94M |
Valuation Ratios
The trailing PE ratio is 75.30 and the forward PE ratio is 58.71. Technology One's PEG ratio is 3.72.
| PE Ratio | 75.30 |
| Forward PE | 58.71 |
| PS Ratio | 16.72 |
| PB Ratio | 24.65 |
| P/TBV Ratio | 99.36 |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 34.52 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.73, with an EV/FCF ratio of 34.18.
| EV / Earnings | 73.21 |
| EV / Sales | 16.41 |
| EV / EBITDA | 52.73 |
| EV / EBIT | 56.97 |
| EV / FCF | 34.18 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.16 |
| Interest Coverage | 55.01 |
Financial Efficiency
Return on equity (ROE) is 33.53% and return on invested capital (ROIC) is 58.72%.
| Return on Equity (ROE) | 33.53% |
| Return on Assets (ROA) | 14.58% |
| Return on Invested Capital (ROIC) | 58.72% |
| Return on Capital Employed (ROCE) | 38.29% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 420,822 |
| Profits Per Employee | 94,312 |
| Employee Count | 1,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Technology One has paid 47.22 million in taxes.
| Income Tax | 47.22M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.58, so Technology One's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 1,277,723 |
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 631.23 million and earned 141.47 million in profits. Earnings per share was 0.43.
| Revenue | 631.23M |
| Gross Profit | 366.12M |
| Operating Income | 181.80M |
| Pretax Income | 188.69M |
| Net Income | 141.47M |
| EBITDA | 190.02M |
| EBIT | 181.80M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 245.46 million in cash and 49.45 million in debt, with a net cash position of 196.01 million or 0.60 per share.
| Cash & Cash Equivalents | 245.46M |
| Total Debt | 49.45M |
| Net Cash | 196.01M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 428.13M |
| Book Value Per Share | 1.31 |
| Working Capital | 41.96M |
Cash Flow
In the last 12 months, operating cash flow was 305.72 million and capital expenditures -2.68 million, giving a free cash flow of 303.04 million.
| Operating Cash Flow | 305.72M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | -7.48M |
| Free Cash Flow | 303.04M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 58.00%, with operating and profit margins of 28.80% and 22.41%.
| Gross Margin | 58.00% |
| Operating Margin | 28.80% |
| Pretax Margin | 29.89% |
| Profit Margin | 22.41% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 28.80% |
| FCF Margin | 48.01% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 58.53% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 61.41% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.34% |
| FCF Yield | 2.87% |
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 |
Analyst Forecast
The average price target for Technology One is 31.04, which is -3.99% lower than the current price. The consensus rating is "Buy".
| Price Target | 31.04 |
| Price Target Difference | -3.99% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.47% |
| EPS Growth Forecast (3Y) | 20.16% |
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 18.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.97 |
| Piotroski F-Score | 6 |