Technology One Limited

ASX-TNE

Basic

Market Cap
A$5,160.53M
EV
A$4,970.42M
Shares Out
325.59M
Revenue
A$429.38M
Employees
—

Margins

Gross
57.74%
EBITDA
29.08%
Operating
27.95%
Pre-Tax
30.24%
Net
23.96%
FCF
43.29%

Returns (5Yr Avg)

ROA
17.99%
ROTA
146.07%
ROE
45.83%
ROCE
51.11%
ROIC
19.87%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
A$16.34
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
A$223.27M
Net Debt
-A$190.11M
Debt/Equity
0.11
EBIT/Interest
56.52

Growth (CAGR)

Rev 3Yr
12.91%
Rev 5Yr
11.16%
Rev 10Yr
9.05%
Dil EPS 3Yr
17.16%
Dil EPS 5Yr
35.72%
Dil EPS 10Yr
13.76%
Rev Fwd 2Yr
12.35%
EBITDA Fwd 2Yr
15.23%
EPS Fwd 2Yr
14.68%
EPS LT Growth Est
15.2%

Dividends

Yield
—
Payout
52.1%
DPS
A$0.17
DPS Growth 3Yr
8.65%
DPS Growth 5Yr
12.87%
DPS Growth 10Yr
11.42%
DPS Growth Fwd 2Yr
21%

Metric	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23
Total Revenues						285	298.3	311.3	368.2	429.4
Total Revenues % Chg.						12.7%	4.7%	4.4%	18.3%	16.6%
Cost of Goods Sold, Total						152.8	151.9	144.2	163.1	181.4
Gross Profit						132.2	146.4	167.1	205.1	247.9
Selling General & Admin Expenses, Total						43.4	34.9	31.9	42.1	59
Stock-Based Compensation						2	3.3	3.2	3.4	5.8
Depreciation & Amortization						6.1	18.6	25.8	38.1	53.5
Other Operating Expenses	—	—	—	—		5.7	6.4	7.6	8.6	9.6
Other Operating Expenses, Total						57.3	63.2	68.5	92.1	127.9
Operating Income						75	83.2	98.6	113	120
Interest Expense, Total						-0	-1.5	-1.5	-1.8	-2.1
Interest And Investment Income	—	—	—	—		0.6	0.4	0.2	0.4	4.1
Net Interest Expenses						0.6	-1.1	-1.3	-1.4	2
Currency Exchange Gains (Loss)	—	—	—	—		-0	-0	-0	0	0
Other Non Operating Income (Expenses)	—	—	—	—		0.5	0.4	0.5	0.7	0.4
EBT, Excl. Unusual Items						76.1	82.5	97.8	112.3	122.5
Impairment of Goodwill	—	—	—	—	—	-6.8	—	—	—	—
Asset Writedown	—	—	—	—	—	-0.5	—	—	—	—
Other Unusual Items	—	—	—	—	—	7.5	—	—	—	7.4
EBT, Incl. Unusual Items						76.4	82.5	97.8	112.3	129.9
Income Tax Expense						17.9	19.5	25.2	23.5	27
Earnings From Continuing Operations						58.5	62.9	72.7	88.8	102.9
Net Income						58.5	62.9	72.7	88.8	102.9
Net Income to Common Incl Extra Items						58.5	62.9	72.7	88.8	102.9
Net Income to Common Excl. Extra Items						58.5	62.9	72.7	88.8	102.9
Total Shares Outstanding						317.7	319.2	321.6	323.1	324.5
Weighted Avg. Shares Outstanding						317.2	318.7	321.1	323	324.4
Weighted Avg. Shares Outstanding Dil						319.5	321	322.7	324.5	326.2
EPS						0.2	0.2	0.2	0.3	0.3
EPS Diluted						0.2	0.2	0.2	0.3	0.3
EBITDA						78.9	87.5	102.4	116.8	124.9
Effective Tax Rate						23.5%	23.7%	25.7%	20.9%	20.8%