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Technology One Limited (TNE.AX)

ASX - ASX Delayed Price. Currency in AUD
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16.12-0.10 (-0.62%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 5.25B
Enterprise Value 5.06B
Trailing P/E 51.11
Forward P/E 50.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.25
Price/Book (mrq)17.16
Enterprise Value/Revenue 11.78
Enterprise Value/EBITDA 27.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 35.57%
S&P500 52-Week Change 322.64%
52 Week High 317.22
52 Week Low 314.38
50-Day Moving Average 316.52
200-Day Moving Average 315.71

Share Statistics

Avg Vol (3 month) 3656.1k
Avg Vol (10 day) 3648.61k
Shares Outstanding 5325.68M
Implied Shares Outstanding 6325.68M
Float 8284.26M
% Held by Insiders 113.58%
% Held by Institutions 152.13%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.17
Forward Annual Dividend Yield 41.02%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 31.02%
5 Year Average Dividend Yield 41.24
Payout Ratio 448.95%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 30, 2023
Last Split Factor 23:1
Last Split Date 3Nov 06, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 23.96%
Operating Margin (ttm)33.08%

Management Effectiveness

Return on Assets (ttm)12.75%
Return on Equity (ttm)37.75%

Income Statement

Revenue (ttm)429.38M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)16.40%
Gross Profit (ttm)N/A
EBITDA 124.88M
Net Income Avi to Common (ttm)102.88M
Diluted EPS (ttm)0.32
Quarterly Earnings Growth (yoy)10.70%

Balance Sheet

Total Cash (mrq)223.26M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)33.16M
Total Debt/Equity (mrq)10.84%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)0.94

Cash Flow Statement

Operating Cash Flow (ttm)193.66M
Levered Free Cash Flow (ttm)59.69M