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Technology One Limited (TNE.AX)

ASX - ASX Delayed price. Currency in AUD
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15.68-0.44 (-2.73%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 5.11B
Enterprise value 4.92B
Trailing P/E 49.71
Forward P/E 49.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.91
Price/book (mrq)16.69
Enterprise value/revenue 11.45
Enterprise value/EBITDA 26.50

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 33.84%
S&P500 52-week change 321.08%
52-week high 317.22
52-week low 314.38
50-day moving average 316.50
200-day moving average 315.71

Share statistics

Avg vol (3-month) 3653.94k
Avg vol (10-day) 3572.24k
Shares outstanding 5325.68M
Implied shares outstanding 6334.82M
Float 8284.26M
% held by insiders 113.58%
% held by institutions 152.13%
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 41.05%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 31.02%
5-year average dividend yield 41.24
Payout ratio 448.95%
Dividend date 3N/A
Ex-dividend date 430 Nov 2023
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)30 Sept 2023

Profitability

Profit margin 23.96%
Operating margin (ttm)33.08%

Management effectiveness

Return on assets (ttm)12.75%
Return on equity (ttm)37.75%

Income statement

Revenue (ttm)429.38M
Revenue per share (ttm)1.32
Quarterly revenue growth (yoy)16.40%
Gross profit (ttm)N/A
EBITDA 124.88M
Net income avi to common (ttm)102.88M
Diluted EPS (ttm)0.32
Quarterly earnings growth (yoy)10.70%

Balance sheet

Total cash (mrq)223.26M
Total cash per share (mrq)0.69
Total debt (mrq)33.16M
Total debt/equity (mrq)10.84%
Current ratio (mrq)1.13
Book value per share (mrq)0.94

Cash flow statement

Operating cash flow (ttm)193.66M
Levered free cash flow (ttm)59.69M