Technology One Limited Logo

Technology One Limited

TNE.AX

(3.2)
Stock Price

23,50 AUD

24% ROA

36.78% ROE

0x PER

Market Cap.

4.982.842.800,00 AUD

10.84% DER

0.5% Yield

23.96% NPM

Technology One Limited Stock Analysis

Technology One Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Technology One Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (41.39%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (75), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (21.83x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Technology One Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Technology One Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Technology One Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Technology One Limited Revenue
Year Revenue Growth
1997 0
1998 13.037.000 100%
1999 19.463.000 33.02%
2000 0 0%
2001 0 0%
2002 45.018.000 100%
2003 47.377.000 4.98%
2004 50.465.000 6.12%
2005 54.394.000 7.22%
2006 65.242.000 16.63%
2007 77.054.000 15.33%
2008 108.642.000 29.08%
2009 121.665.000 10.7%
2010 134.066.000 9.25%
2011 153.959.000 12.92%
2012 166.306.000 7.42%
2013 177.619.000 6.37%
2014 191.511.000 7.25%
2015 214.566.000 10.74%
2016 245.946.000 12.76%
2017 271.606.000 9.45%
2018 297.148.000 8.6%
2019 284.994.000 -4.26%
2020 298.267.000 4.45%
2021 311.295.000 4.19%
2022 368.234.000 15.46%
2023 429.378.000 14.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Technology One Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 8.135.000 100%
2003 9.306.000 12.58%
2004 9.547.000 2.52%
2005 10.220.000 6.59%
2006 12.675.000 19.37%
2007 13.837.000 8.4%
2008 21.154.000 34.59%
2009 24.908.000 15.07%
2010 26.963.000 7.62%
2011 31.796.000 15.2%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Technology One Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 10.856.000 100%
2003 9.611.000 -12.95%
2004 9.170.000 -4.81%
2005 10.244.000 10.48%
2006 12.867.000 20.39%
2007 15.465.000 16.8%
2008 22.745.000 32.01%
2009 26.262.000 13.39%
2010 27.443.000 4.3%
2011 30.995.000 11.46%
2012 37.442.000 17.22%
2013 41.292.000 9.32%
2014 127.510.000 67.62%
2015 139.788.000 8.78%
2016 157.462.000 11.22%
2017 170.948.000 7.89%
2018 183.713.000 6.95%
2019 158.672.000 -15.78%
2020 152.510.000 -4.04%
2021 137.576.000 -10.86%
2022 161.381.000 14.75%
2023 186.266.000 13.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Technology One Limited EBITDA
Year EBITDA Growth
1997 3.365.000
1998 13.037.000 74.19%
1999 19.463.000 33.02%
2000 15.071.000 -29.14%
2001 11.510.000 -30.94%
2002 15.339.000 24.96%
2003 11.764.000 -30.39%
2004 14.613.000 19.5%
2005 16.173.000 9.65%
2006 17.482.000 7.49%
2007 21.269.000 17.81%
2008 25.381.000 16.2%
2009 23.906.000 -6.17%
2010 27.364.000 12.64%
2011 32.342.000 15.39%
2012 36.554.000 11.52%
2013 40.948.000 10.73%
2014 45.257.000 9.52%
2015 50.797.000 10.91%
2016 57.265.000 11.29%
2017 62.304.000 8.09%
2018 71.199.000 12.49%
2019 82.540.000 13.74%
2020 102.603.000 19.55%
2021 125.168.000 18.03%
2022 152.274.000 17.8%
2023 185.479.000 17.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Technology One Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 13.037.000 100%
1999 19.463.000 33.02%
2000 0 0%
2001 0 0%
2002 45.018.000 100%
2003 47.377.000 4.98%
2004 50.465.000 6.12%
2005 54.394.000 7.22%
2006 65.242.000 16.63%
2007 77.054.000 15.33%
2008 108.642.000 29.08%
2009 121.665.000 10.7%
2010 134.066.000 9.25%
2011 153.959.000 12.92%
2012 155.098.000 0.73%
2013 166.117.000 6.63%
2014 172.425.000 3.66%
2015 189.664.000 9.09%
2016 214.406.000 11.54%
2017 237.229.000 9.62%
2018 257.478.000 7.86%
2019 246.018.000 -4.66%
2020 259.658.000 5.25%
2021 269.917.000 3.8%
2022 321.183.000 15.96%
2023 373.484.000 14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Technology One Limited Net Profit
Year Net Profit Growth
1997 1.244.000
1998 2.588.000 51.93%
1999 3.689.000 29.85%
2000 5.750.000 35.84%
2001 7.767.000 25.97%
2002 8.755.000 11.28%
2003 7.030.000 -24.54%
2004 9.479.000 25.84%
2005 10.280.000 7.79%
2006 12.314.000 16.52%
2007 14.781.000 16.69%
2008 17.229.000 14.21%
2009 15.684.000 -9.85%
2010 17.813.000 11.95%
2011 20.326.000 12.36%
2012 23.559.000 13.72%
2013 26.984.000 12.69%
2014 30.967.000 12.86%
2015 35.785.000 13.46%
2016 41.344.000 13.45%
2017 44.494.000 7.08%
2018 50.980.000 12.72%
2019 58.459.000 12.79%
2020 62.945.000 7.13%
2021 72.691.000 13.41%
2022 88.843.000 18.18%
2023 102.876.000 13.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Technology One Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Technology One Limited Free Cashflow
Year Free Cashflow Growth
1997 -224.000
1998 -307.000 27.04%
1999 -818.000 62.47%
2000 -1.072.000 23.69%
2001 -674.000 -59.05%
2002 -583.000 -15.61%
2003 -273.000 -113.55%
2004 -538.000 49.26%
2005 -507.000 -6.11%
2006 -979.000 48.21%
2007 -1.054.000 7.12%
2008 -2.005.000 47.43%
2009 -2.076.000 3.42%
2010 -12.702.000 83.66%
2011 -4.715.000 -169.4%
2012 -1.868.000 -152.41%
2013 -1.519.000 -22.98%
2014 -1.555.000 2.32%
2015 -4.338.000 64.15%
2016 -4.889.000 11.27%
2017 -6.109.000 19.97%
2018 -3.388.000 -80.31%
2019 -9.569.250 64.59%
2020 -44.838.000 78.66%
2021 -52.927.000 15.28%
2022 59.671.000 188.7%
2023 78.533.000 24.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Technology One Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 126.953.000 100%
2023 193.659.000 34.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Technology One Limited Capital Expenditure
Year Capital Expenditure Growth
1997 224.000
1998 307.000 27.04%
1999 818.000 62.47%
2000 1.072.000 23.69%
2001 674.000 -59.05%
2002 583.000 -15.61%
2003 273.000 -113.55%
2004 538.000 49.26%
2005 507.000 -6.11%
2006 979.000 48.21%
2007 1.054.000 7.12%
2008 2.005.000 47.43%
2009 2.076.000 3.42%
2010 12.702.000 83.66%
2011 4.715.000 -169.4%
2012 1.868.000 -152.41%
2013 1.519.000 -22.98%
2014 1.555.000 2.32%
2015 4.338.000 64.15%
2016 4.889.000 11.27%
2017 6.109.000 19.97%
2018 3.388.000 -80.31%
2019 9.569.250 64.59%
2020 44.838.000 78.66%
2021 52.927.000 15.28%
2022 67.282.000 21.34%
2023 115.126.000 41.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Technology One Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 10.222.000 100%
2000 14.299.000 28.51%
2001 35.348.000 59.55%
2002 36.644.000 3.54%
2003 35.646.000 -2.8%
2004 36.956.000 3.54%
2005 38.500.000 4.01%
2006 39.256.000 1.93%
2007 44.312.000 11.41%
2008 50.514.000 12.28%
2009 57.143.000 11.6%
2010 63.415.000 9.89%
2011 68.370.000 7.25%
2012 73.997.000 7.6%
2013 87.736.000 15.66%
2014 104.499.000 16.04%
2015 117.940.000 11.4%
2016 138.494.000 14.84%
2017 157.520.000 12.08%
2018 179.519.000 12.25%
2019 106.857.000 -68%
2020 142.168.000 24.84%
2021 190.234.000 25.27%
2022 239.097.000 20.44%
2023 306.006.000 21.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Technology One Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 15.661.000 100%
2000 22.276.000 29.7%
2001 51.347.000 56.62%
2002 50.880.000 -0.92%
2003 46.354.000 -9.76%
2004 49.341.000 6.05%
2005 51.403.000 4.01%
2006 54.096.000 4.98%
2007 65.086.000 16.89%
2008 73.422.000 11.35%
2009 83.693.000 12.27%
2010 98.304.000 14.86%
2011 111.205.000 11.6%
2012 119.936.000 7.28%
2013 137.568.000 12.82%
2014 151.361.000 9.11%
2015 182.647.000 17.13%
2016 218.522.000 16.42%
2017 248.438.000 12.04%
2018 281.088.000 11.62%
2019 318.424.000 11.73%
2020 375.909.000 15.29%
2021 454.728.000 17.33%
2022 539.945.000 15.78%
2023 636.737.000 15.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Technology One Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 7.504.000 100%
2000 7.977.000 5.93%
2001 15.999.000 50.14%
2002 14.236.000 -12.38%
2003 10.708.000 -32.95%
2004 12.385.000 13.54%
2005 12.903.000 4.01%
2006 14.840.000 13.05%
2007 20.774.000 28.56%
2008 22.908.000 9.32%
2009 26.550.000 13.72%
2010 34.889.000 23.9%
2011 42.835.000 18.55%
2012 45.939.000 6.76%
2013 49.832.000 7.81%
2014 46.862.000 -6.34%
2015 64.707.000 27.58%
2016 80.028.000 19.14%
2017 90.918.000 11.98%
2018 101.569.000 10.49%
2019 211.567.000 51.99%
2020 233.741.000 9.49%
2021 264.494.000 11.63%
2022 300.848.000 12.08%
2023 330.731.000 9.04%

Technology One Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
11.6x
POCF Ratio
0
PFCF Ratio
63.45
Price to Book Ratio
0
EV to Sales
11.16
EV Over EBITDA
25.84
EV to Operating CashFlow
24.75
EV to FreeCashFlow
61.03
Earnings Yield
0
FreeCashFlow Yield
0.02
Market Cap
4,98 Bil.
Enterprise Value
4,79 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0.38
Return On Assets
0.15
Return On Capital Employed
0.31
Net Income per EBT
0.79
EBT Per Ebit
1.08
Ebit per Revenue
0.28
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.28
Pretax Profit Margin
0.3
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0.5
Payout Ratio
0.55
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.59
Capex to Revenue
-0.27
Capex to Depreciation
0
Return on Invested Capital
0.28
Return on Tangible Assets
0.24
Days Sales Outstanding
53.06
Days Payables Outstanding
259.47
Days of Inventory on Hand
164.24
Receivables Turnover
6.88
Payables Turnover
1.41
Inventory Turnover
2.22
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.11
Debt to Assets
0.05
Net Debt to EBITDA
-1.02
Current Ratio
1.13
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.11
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,06 Bil.
Average Payables
0,04 Bil.
Average Inventory
22765000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Technology One Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Technology One Limited Profile

About Technology One Limited

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

CEO
Mr. Edward James Chung AICD, B
Employee
714
Address
TechnologyOne HQ
Fortitude Valley, 4006

Technology One Limited Executives & BODs

Technology One Limited Executives & BODs
# Name Age
1 Mr. Stephen Kennedy BBus, FCIS, FGIA, GradDip App
Head of Governance, Risk & Compliance and Group Company Secretary
70
2 Mr. David Cope
Executive Vice President of Customer Experience
70
3 Mr. Leo Hanna
Executive Vice President of UK
70
4 Mr. Brock Douglas
Executive Vice President of Scientia
70
5 Mr. Edward James Chung AICD, BCom, CA, FTIA, MCom
Chief Executive Officer, MD & Director
70
6 Mr. Tim Moylan
Executive Vice President of Sales & Marketing
70
7 Ms. Alison Chalmers
Executive Vice President of People & Culture and Corporate Services
70
8 Mr. Cale Bennett
Chief Financial Officer
70
9 Mr. Stuart MacDonald
Chief Operating Officer & Acting Executive Vice President of New Engineering
70
10 Mr. Chandan Potukuchi
Chief Technology Officer
70

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