Technology One Statistics
Total Valuation
Technology One has a market cap or net worth of 5.42 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 326.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 44.54% |
| Float | 293.97M |
Valuation Ratios
The trailing PE ratio is 59.49 and the forward PE ratio is 47.21.
| PE Ratio | 59.49 |
| Forward PE | 47.21 |
| PS Ratio | 13.68 |
| PB Ratio | 18.17 |
| P/TBV Ratio | 58.16 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.07, with an EV/FCF ratio of 27.07.
| EV / Earnings | 57.40 |
| EV / Sales | 12.27 |
| EV / EBITDA | 39.07 |
| EV / EBIT | 42.31 |
| EV / FCF | 27.07 |
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) | 7.89% |
| Revenue Per Employee | 263,907 |
| Profits Per Employee | 60,694 |
| Employee Count | 1,500 |
| 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 | 24.18% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.67, so Technology One's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 1,409 |
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 395.86 million and earned 91.04 million in profits. Earnings per share was 0.28.
| Revenue | 395.86M |
| Gross Profit | 225.76M |
| Operating Income | 114.78M |
| Pretax Income | 120.08M |
| Net Income | 91.04M |
| EBITDA | 120.11M |
| EBIT | 114.78M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 211.42 million in cash and 35.31 million in debt, with a net cash position of 176.11 million.
| Cash & Cash Equivalents | 211.42M |
| Total Debt | 35.31M |
| Net Cash | 176.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.10M |
| Book Value Per Share | 0.91 |
| Working Capital | 35.63M |
Cash Flow
In the last 12 months, operating cash flow was 194.81 million and capital expenditures -1.77 million, giving a free cash flow of 193.04 million.
| Operating Cash Flow | 194.81M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 193.04M |
| FCF Per Share | n/a |
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
Technology One does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.97% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.68% |
| FCF Yield | 3.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |