Technology One Financials

TNE Stock   30.66  0.04  0.13%   
Financial data analysis helps to confirm if markets are presently mispricing Technology One. We were able to analyze and collect data for twenty-eight available drivers for Technology One, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Technology One to be traded at 32.19 in 90 days. Key indicators impacting Technology One's financial strength include:
Operating Margin
0.2431
PE Ratio
85.1667
Profit Margin
0.2336
Payout Ratio
0.4927
EPS Estimate Current Year
0.4233
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000TNE8
Business AddressTechnologyOne HQ, Fortitude
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.technology1.com
Phone61 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.

Technology One Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets509.1M588.2M636.7M757.4M871.1M914.6M
Other Current Liab40.1M36.1M30.8M46.6M53.6M56.3M
Net Debt(110.8M)(140.6M)(165.1M)4.5M4.0M4.2M
Accounts Payable31.1M40.3M39.7M22.7M26.1M15.5M
Cash144.2M175.9M198.3M55.2M63.5M70.2M
Net Receivables50.6M57.3M85.3M67.5M77.7M81.6M
Other Current Assets57.6M69.7M57.6M60.9M70.0M73.5M
Total Liab318.9M349.1M386.8M378.2M434.9M456.6M
Total Current Assets275.8M324.3M344.4M407.1M468.2M491.6M
Common Stock51.6M57.6M67.5M77.3M88.9M93.4M
Other Liab4.5M2.6M9.8M2.3M2.6M2.5M
Retained Earnings98.3M141.0M187.3M183.8M211.4M222.0M
Other Assets35.6M39.0M1.0(12.5M)(14.4M)(13.7M)
Short Term Debt12.6M7.9M8.9M7.1M8.2M8.6M
Intangible Assets161.8M186.4M160.2M182.8M210.2M220.8M
Good Will47.7M46.6M48.0M48.2M55.4M58.2M
Net Tangible Assets37.7M41.6M37.6M52.7M47.5M50.8M

Technology One Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.5M1.8M2.1M2.6M3.0M3.2M
Operating Income83.2M98.6M113.0M120.0M138.0M144.9M
Ebit99.3M114.2M132.0M155.5M178.8M187.8M
Ebitda125.2M152.3M185.5M224.3M257.9M270.8M
Income Before Tax97.8M112.3M129.9M152.9M175.8M184.6M
Net Income72.7M88.8M102.9M118.0M135.7M142.5M
Income Tax Expense25.2M23.5M27.0M34.9M40.1M42.1M
Total Revenue311.3M368.2M429.4M506.5M582.5M611.6M
Gross Profit167.1M205.1M247.9M445.4M512.2M537.8M
Research Development6.1M13.4M23.4M34.1M39.2M25.5M
Cost Of Revenue144.2M163.1M181.4M61.2M70.3M119.1M
Tax Provision19.5M25.2M23.5M27.0M31.0M18.6M
Interest Income1.1M225K1.3M4.1M4.8M5.0M
Net Interest Income(1.1M)(1.3M)(1.4M)2.0M1.8M1.9M

Technology One Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash17.6M31.7M22.4M(143.1M)(128.8M)(122.3M)
Free Cash Flow(52.9M)59.7M78.5M120.1M138.1M145.0M
Depreciation18.6M25.8M38.1M53.5M61.5M64.6M
Other Non Cash Items(81.6M)(98.5M)(127.0M)492K442.8K464.9K
Dividends Paid42.5M46.1M56.6M(64.8M)(74.6M)(70.8M)
Capital Expenditures52.9M67.3M115.1M92.6M106.5M111.9M
Net Income62.9M72.7M88.8M102.9M118.3M124.2M
End Period Cash Flow142.9M175.9M198.3M55.2M63.5M66.3M
Change To Netincome2.4M4.8M5.0M5.8M6.7M3.8M
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 Ideas

Technology 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.

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.