Technology One Financials
TNE Stock | 30.66 0.04 0.13% |
Operating Margin | PE Ratio 85.1667 | Profit Margin | Payout Ratio 0.4927 | EPS Estimate Current Year 0.4233 |
Technology | Select Account or Indicator |
Please note, the imprecision that can be found in Technology One's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Technology One. Check Technology One's Beneish M Score to see the likelihood of Technology One's management manipulating its earnings.
Technology One Stock Summary
Technology One competes with Everest Metals, Bluescope Steel, and Falcon Metals. Technology One is entity of Australia. It is traded as Stock on AU exchange.Specialization | Information Technology, Software - Application |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000TNE8 |
Business Address | TechnologyOne HQ, Fortitude |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.technology1.com |
Phone | 61 7 3167 7300 |
You should never invest in Technology One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Technology Stock, because this is throwing your money away. Analyzing the key information contained in Technology One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Technology One Key Financial Ratios
Technology One's financial ratios allow both analysts and investors to convert raw data from Technology One's financial statements into concise, actionable information that can be used to evaluate the performance of Technology One over time and compare it to other companies across industries.Revenue | 506.54 M | ||||
Gross Profit | 205.11 M | ||||
EBITDA | 224.29 M | ||||
Net Income | 102.88 M | ||||
Cash And Equivalents | 175.87 M |
Technology One Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 509.1M | 588.2M | 636.7M | 757.4M | 871.1M | 914.6M | |
Other Current Liab | 40.1M | 36.1M | 30.8M | 46.6M | 53.6M | 56.3M | |
Net Debt | (110.8M) | (140.6M) | (165.1M) | 4.5M | 4.0M | 4.2M | |
Accounts Payable | 31.1M | 40.3M | 39.7M | 22.7M | 26.1M | 15.5M | |
Cash | 144.2M | 175.9M | 198.3M | 55.2M | 63.5M | 70.2M | |
Net Receivables | 50.6M | 57.3M | 85.3M | 67.5M | 77.7M | 81.6M | |
Other Current Assets | 57.6M | 69.7M | 57.6M | 60.9M | 70.0M | 73.5M | |
Total Liab | 318.9M | 349.1M | 386.8M | 378.2M | 434.9M | 456.6M | |
Total Current Assets | 275.8M | 324.3M | 344.4M | 407.1M | 468.2M | 491.6M | |
Common Stock | 51.6M | 57.6M | 67.5M | 77.3M | 88.9M | 93.4M | |
Other Liab | 4.5M | 2.6M | 9.8M | 2.3M | 2.6M | 2.5M | |
Retained Earnings | 98.3M | 141.0M | 187.3M | 183.8M | 211.4M | 222.0M | |
Other Assets | 35.6M | 39.0M | 1.0 | (12.5M) | (14.4M) | (13.7M) | |
Short Term Debt | 12.6M | 7.9M | 8.9M | 7.1M | 8.2M | 8.6M | |
Intangible Assets | 161.8M | 186.4M | 160.2M | 182.8M | 210.2M | 220.8M | |
Good Will | 47.7M | 46.6M | 48.0M | 48.2M | 55.4M | 58.2M | |
Net Tangible Assets | 37.7M | 41.6M | 37.6M | 52.7M | 47.5M | 50.8M |
Technology One Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 1.5M | 1.8M | 2.1M | 2.6M | 3.0M | 3.2M | |
Operating Income | 83.2M | 98.6M | 113.0M | 120.0M | 138.0M | 144.9M | |
Ebit | 99.3M | 114.2M | 132.0M | 155.5M | 178.8M | 187.8M | |
Ebitda | 125.2M | 152.3M | 185.5M | 224.3M | 257.9M | 270.8M | |
Income Before Tax | 97.8M | 112.3M | 129.9M | 152.9M | 175.8M | 184.6M | |
Net Income | 72.7M | 88.8M | 102.9M | 118.0M | 135.7M | 142.5M | |
Income Tax Expense | 25.2M | 23.5M | 27.0M | 34.9M | 40.1M | 42.1M | |
Total Revenue | 311.3M | 368.2M | 429.4M | 506.5M | 582.5M | 611.6M | |
Gross Profit | 167.1M | 205.1M | 247.9M | 445.4M | 512.2M | 537.8M | |
Research Development | 6.1M | 13.4M | 23.4M | 34.1M | 39.2M | 25.5M | |
Cost Of Revenue | 144.2M | 163.1M | 181.4M | 61.2M | 70.3M | 119.1M | |
Tax Provision | 19.5M | 25.2M | 23.5M | 27.0M | 31.0M | 18.6M | |
Interest Income | 1.1M | 225K | 1.3M | 4.1M | 4.8M | 5.0M | |
Net Interest Income | (1.1M) | (1.3M) | (1.4M) | 2.0M | 1.8M | 1.9M |
Technology One Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 17.6M | 31.7M | 22.4M | (143.1M) | (128.8M) | (122.3M) | |
Free Cash Flow | (52.9M) | 59.7M | 78.5M | 120.1M | 138.1M | 145.0M | |
Depreciation | 18.6M | 25.8M | 38.1M | 53.5M | 61.5M | 64.6M | |
Other Non Cash Items | (81.6M) | (98.5M) | (127.0M) | 492K | 442.8K | 464.9K | |
Dividends Paid | 42.5M | 46.1M | 56.6M | (64.8M) | (74.6M) | (70.8M) | |
Capital Expenditures | 52.9M | 67.3M | 115.1M | 92.6M | 106.5M | 111.9M | |
Net Income | 62.9M | 72.7M | 88.8M | 102.9M | 118.3M | 124.2M | |
End Period Cash Flow | 142.9M | 175.9M | 198.3M | 55.2M | 63.5M | 66.3M | |
Change To Netincome | 2.4M | 4.8M | 5.0M | 5.8M | 6.7M | 3.8M | |
Investments | (45.1M) | (64.5M) | (67.3M) | (115.1M) | (103.6M) | (98.4M) |
Technology Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technology One's current stock value. Our valuation model uses many indicators to compare Technology One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technology One competition to find correlations between indicators driving Technology One's intrinsic value. More Info.Technology One is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Technology One is roughly 2.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Technology One's earnings, one of the primary drivers of an investment's value.Technology One Systematic Risk
Technology One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Technology One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Technology One correlated with the market. If Beta is less than 0 Technology One generally moves in the opposite direction as compared to the market. If Technology One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Technology One is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Technology One is generally in the same direction as the market. If Beta > 1 Technology One moves generally in the same direction as, but more than the movement of the benchmark.
Technology One Common Stock Shares Outstanding Over Time
Technology One Thematic Clasifications
Technology One is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTechnology One January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Technology One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Technology One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Technology One based on widely used predictive technical indicators. In general, we focus on analyzing Technology Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Technology One's daily price indicators and compare them against related drivers.
Downside Deviation | 1.33 | |||
Information Ratio | 0.2069 | |||
Maximum Drawdown | 13.3 | |||
Value At Risk | (1.76) | |||
Potential Upside | 2.61 |
Additional Tools for Technology Stock Analysis
When running Technology One's price analysis, check to measure Technology One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.