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Technology One Ltd

Technology AU TNE

30.72AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

30.3530.72
LowHigh

52 Week Range

14.4932.27
LowHigh

Fundamentals

  • Previous Close 30.72
  • Market Cap9958.56M
  • Volume191003
  • P/E Ratio84.50
  • Dividend Yield0.58%
  • EBITDA138.97M
  • Revenue TTM469.20M
  • Revenue Per Share TTM1.44
  • Gross Profit TTM 205.11M
  • Diluted EPS TTM0.36

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 129.85M 112.32M 97.84M 82.47M 76.39M
Minority interest - - - - -
Net income 102.88M 88.84M 72.69M 62.95M 58.46M
Selling general administrative 186.27M 161.38M 137.58M 152.51M 158.67M
Selling and marketing expenses 13.72M 8.69M 7.89M 5.30M 6.25M
Gross profit 373.48M 321.18M 269.92M 259.66M 246.02M
Reconciled depreciation 53.50M 38.11M 25.83M 18.64M 6.13M
Ebit 131.98M 114.16M 99.34M 83.97M 76.41M
Ebitda 185.48M 152.27M 125.17M 102.60M 82.54M
Depreciation and amortization 53.50M 38.11M 25.83M 18.64M 6.13M
Non operating income net other - - - - -
Operating income 131.98M 114.16M 99.34M 83.97M 76.41M
Other operating expenses 309.39M 255.23M 212.68M 215.05M 210.03M
Interest expense 2.12M 1.84M 1.49M 1.50M 0.02M
Tax provision 26.98M 23.48M 25.15M 19.52M 17.93M
Interest income 4.14M 1.27M 0.23M 1.15M 0.61M
Net interest income 2.02M -1.42100M -1.26800M -1.14200M 0.61M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.98M 23.48M 25.15M 19.52M 17.93M
Total revenue 429.38M 368.23M 311.30M 298.27M 284.99M
Total operating expenses 253.49M 208.18M 171.30M 176.44M 171.05M
Cost of revenue 55.89M 47.05M 41.38M 38.61M 38.98M
Total other income expense net 7.85M -1.84400M -1.49300M -1.49500M -0.02400M
Discontinued operations - - - - -
Net income from continuing ops 102.88M 88.84M 72.69M 62.95M 58.46M
Net income applicable to common shares - 88.84M 72.69M 62.95M 58.46M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 757.44M 636.74M 539.95M 454.73M 375.91M
Intangible assets 182.82M 160.18M 139.78M 96.44M 74.33M
Earning assets - - - - -
Other current assets 60.86M 32.47M 28.05M 27.71M 25.01M
Total liab 378.18M 330.73M 300.85M 264.49M 233.74M
Total stockholder equity 379.26M 306.01M 239.10M 190.23M 142.17M
Deferred long term liab - - 13.87M 9.68M 7.04M
Other current liab 46.65M 40.71M 38.91M 34.86M 28.36M
Common stock 77.32M 67.47M 57.63M 51.65M 40.55M
Capital stock - 67.47M 57.63M 51.65M 40.55M
Retained earnings 183.84M 138.94M 99.59M 65.87M 38.09M
Other liab - - 2.29M 9.76M 2.58M
Good will 48.21M 47.95M 46.58M 56.25M 33.25M
Other assets - - 21.06M 38.99M 35.64M
Cash 55.21M 223.26M 175.87M 142.85M 125.24M
Cash and equivalents - - 175.87M 142.85M 125.24M
Total current liabilities 322.79M 303.84M 271.15M 227.66M 203.97M
Current deferred revenue 246.34M 214.50M 184.01M 160.01M 144.15M
Net debt 4.46M -190.10900M -140.56100M -112.44200M -95.89900M
Short term debt 7.10M 8.89M 7.90M 3.34M 2.15M
Short long term debt - - - - -
Short long term debt total 59.67M 33.16M 35.30M 30.41M 29.34M
Other stockholder equity - - -1.23800M 40.26M 33.48M
Property plant equipment - - 31.61M 28.25M 32.76M
Total current assets 407.09M 344.43M 282.15M 234.81M 206.97M
Long term investments - - - - -
Net tangible assets - - 52.74M 37.55M 41.63M
Short term investments 223.48M 1.13M 0.60M 0.24M 0.40M
Net receivables 67.55M 62.42M 57.27M 50.58M 37.40M
Long term debt - - - - -
Inventory - 25.15M 20.38M 13.43M 18.93M
Accounts payable 22.71M 39.73M 40.33M 29.45M 29.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 118.10M 99.60M 81.88M 72.72M 63.52M
Additional paid in capital - - - - -
Common stock total equity - - - - 40.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.95M 26.84M 18.75M 12.64M -
Deferred long term asset charges - - - - -
Non current assets total 350.35M 292.31M 257.79M 219.92M 168.94M
Capital lease obligations - 33.16M 35.30M 30.41M 29.34M
Long term debt total - - 27.41M 27.07M 27.20M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -115.12600M -67.28200M -64.51200M -45.06100M -42.33600M
Change to liabilities - 22.50M 28.32M -3.82900M 24.83M
Total cashflows from investing activities - -67.28200M -64.51200M -45.06100M -42.33600M
Net borrowings - -3.65200M -0.95700M -4.51200M -4.51200M
Total cash from financing activities -56.22300M -43.85900M -32.86600M -38.25200M -33.77500M
Change to operating activities - -5.72000M -0.00500M 6.77M -2.88600M
Net income 102.88M 88.84M 72.69M 62.95M 58.46M
Change in cash 22.40M 31.66M 17.61M 20.20M 0.72M
Begin period cash flow 175.87M 144.21M 125.24M 105.05M 104.32M
End period cash flow 198.26M 175.87M 142.85M 125.24M 105.05M
Total cash from operating activities 193.66M 126.95M 114.99M 103.51M 76.83M
Issuance of capital stock 8.14M 5.92M 10.60M 5.25M 2.08M
Depreciation - 38.11M 25.83M 18.64M 6.13M
Other cashflows from investing activities - 0.00000M -11.58500M -0.22300M -39.98600M
Dividends paid -56.60500M -46.12700M -42.50400M -38.98800M 35.85M
Change to inventory - - - - -
Change to account receivables - -6.77100M -16.80400M 14.19M -12.07000M
Sale purchase of stock - 5.92M 10.60M 5.25M 2.08M
Other cashflows from financing activities -7.75700M -3.65200M -0.95700M -4.51200M -42.33600M
Change to netincome - 5.83M 4.95M 4.80M 2.38M
Capital expenditures 115.13M 67.28M 52.93M 44.84M 38.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.42M 0.23M 0.35M -1.32300M
Stock based compensation - - - - -
Other non cash items - -126.95300M -98.52300M -81.58300M -64.58600M
Free cash flow 78.53M 59.67M -52.92700M -44.83800M -38.27700M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TNE
Technology One Ltd		 - -% 30.72 84.50 74.07 21.22 26.34 19.29 43.55
WTC
WiseTech Global Limited		 - -% 124.01 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 - -% 168.66 133.59 83.33 13.68 14.88 14.38 38.50
NWL
Netwealth Group Ltd		 - -% 28.86 85.46 67.11 27.86 48.70 28.52 -
360
Life360 Inc		 - -% 22.26 - 95.24 14.54 9.17 8.69 -9.5336

Reports Covered

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Profile

Technology One Limited develops, markets, sells, implements, and supports integrated enterprise business software solutions in Australia and internationally. The company operates through Software and Consulting segments. It offers various business software solutions, including business analytics, corporate performance management, DXP local government, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, strategic asset management, student management, timetabling and scheduling, and supply chain management. The company serves local government, education, government, health and community services, asset and project intensive, and financial services and corporate organizations. Technology One Limited was incorporated in 1983 and is headquartered in Fortitude Valley, Australia.

Technology One Ltd

TechnologyOne HQ, Fortitude Valley, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Edward James Chung Chief Exec. Officer NA
Mr. Paul Jobbins CFO & Company Sec. NA
Mr. Stuart MacDonald Chief Operating Officer NA
Mr. Stephen Kennedy BBus, FCIS, FGIA, GradDip App Head of Governance, Risk & Compliance and Group Company Sec. NA
Mr. Ben Malpass Exec. VP of Sales & Marketing NA
Ms. Alison Chalmers Exec. VP of People & Culture and Corp. Services NA
Mr. Gareth Pye Deputy CFO & Group Director of Corp. Devel. NA
Mr. David Cope Exec. VP of Customer Experience NA
Mr. Brock Douglas Exec. VP NA
Mr. Leo Hanna Exec. VP of UK NA

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