Technology One Limited Financials

Market Capitalization A$6.00 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	50.38
Forward PE	38.38
Price to Sales TTM	A$12.23
Price to Book MRQ	A$17.09
Enterprise to Revenue	11.69
Enterprise to EBITDA	40.19

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-09-30
Profit Margin	23.96%
Operating Margin	33.08%
Return on Assets TTM	12.75%
Return on Equity TTM	37.75%

Income Statement

Revenue TTM	A$429,377,984
Revenue per Share TTM	A$1.32
Quarterly Revenue Growth	16.40%
Gross Profit TTM	A$373,484,000
EBITDA	A$185,479,000
Net Income to Common TTM	A$102,876,000
Diluted EPS TTM	A$0.32
Quarterly Earnings Growth YoY	10.70%

Balance Sheet

Total Cash MRQ	A$223,264,992
Total Cash per Share MRQ	A$0.69
Total Debt MRQ	A$
Total Debt to Equity MRQ	10.84
Current Ratio MRQ	1.13
Book Value per Share MRQ	A$0.94

Cash Flow

Operating Cash Flow TTM	A$193,659,008
Levered Free Cash Flow TTM	A$59,692,124

TNE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	325,676,000
Float Shares	284,257,088
Avg 10 Volume	516,377
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	13.58%
% Held by Institutions	52.08%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	A$14.38
Fifty Two Week High	A$17.22
Fifty Two Week Change	8.75%
Day 50 MA	A$16.46
Day 200 MA	A$15.72

Dividends and Splits

Forward Annual Dividend Rate	A$0.12
Forward Annual Dividend Yield	0.74%
Trailing Annual Dividend Rate	A$0.08
Trailing Annual Dividend Yield	0.47%
Payout Ratio	48.95%
Dividend Date
Ex Dividend Date	2023-11-30
Last Split Factor
Last Split Date	2000-11-05