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Technology One Limited (TNE.AX)

ASX - ASX Delayed price. Currency in AUD
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22.69-0.16 (-0.70%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 7.40B
Enterprise value 7.31B
Trailing P/E 67.67
Forward P/E 54.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.81
Price/book (mrq)23.31
Enterprise value/revenue 15.59
Enterprise value/EBITDA 36.32

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 344.06%
S&P500 52-week change 320.52%
52-week high 323.53
52-week low 314.44
50-day moving average 320.66
200-day moving average 317.43

Share statistics

Avg vol (3-month) 3712.39k
Avg vol (10-day) 3556.28k
Shares outstanding 5326.08M
Implied shares outstanding 6326.08M
Float 8285.07M
% held by insiders 113.57%
% held by institutions 165.12%
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 40.75%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 30.74%
5-year average dividend yield 41.21
Payout ratio 449.27%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 23:1
Last split date 306 Nov 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 23.36%
Operating margin (ttm)24.31%

Management effectiveness

Return on assets (ttm)15.40%
Return on equity (ttm)38.39%

Income statement

Revenue (ttm)469.2M
Revenue per share (ttm)1.44
Quarterly revenue growth (yoy)19.80%
Gross profit (ttm)N/A
EBITDA 138.97M
Net income avi to common (ttm)109.6M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)16.30%

Balance sheet

Total cash (mrq)172M
Total cash per share (mrq)0.53
Total debt (mrq)26.62M
Total debt/equity (mrq)8.39%
Current ratio (mrq)1.22
Book value per share (mrq)0.98

Cash flow statement

Operating cash flow (ttm)192.61M
Levered free cash flow (ttm)63.5M