TNE · ASX

Technology One Limited (ASX:TNE)

AU$30.28

 0.22 (0.732%)
ASX:Live
01/05/2025 12:51:37 PM
Short Term Trend - Long HALO Price Momentum HALO Ords HALO Capital Efficiency HALO Balance Sheet +6
Consensus Score
/10
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TNE Overview

TNE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About TNE

Website

Technology One Limited

Telephone

61.7.3167.7300

Address

Level 11, Fortitude Valley 540 Wickham Street TechnologyOne HQ Brisbane, Queensland (QLD) 4006

Description

Technology One Ltd. engages in the development, marketing, sales, implementation, and support of fully integrated enterprise business software solutions. It operates through the Software and Consulting segments. The Software segment consists of sales and marketing, research and development, and software as a service (SaaS) platform. The Consulting segment includes the services related to the services. The company was founded by Adrian Di Marco in 1987 and is headquartered in Brisbane, Australia.

TNE Price Chart

Key Stats

Market Cap

AU$9.60B

PE

72.90

EV/EBITDA

39.1

Dividends Overview

DIV Yield

.8%

Franking

65%

Ex Dividend Date (est.)

28-Nov-24

Market Data

52 weeks range

Low 15.6 - 32.64

Trade Value (12mth)

AU$5,241,999.00

1 week

7.17%

1 month

5.44%

YTD

-1.83%

1 year

87.87%

All time high

32.64

Key Fundamentals

EPS 3 yr Growth

60.10%

EBITDA Margin

42.70%

Operating Cashflow

$213m

Free Cash Flow Return

55.80%

ROIC

31.00%

Interest Coverage

81.80

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

328m

HALO Sector

Technology

Next Company Report Date

18-Nov-25

Ex Dividend Date (est.)

28-Nov-24

Next Dividend Pay Date (est.)

13-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

1.09

TNE Announcements

Latest Announcements

Date Announcements

23 April 25

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

16 April 25

Change in substantial holding

×

Change in substantial holding

31 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 March 25

Notification of cessation of securities - TNE

×

Notification of cessation of securities - TNE

27 March 25

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

25 March 25

Becoming a substantial holder

×

Becoming a substantial holder

03 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 25

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

26 February 25

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

21 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 February 25

Constitution

×

Constitution

19 February 25

FY24 AGM Chair's address to shareholders

×

FY24 AGM Chair's address to shareholders

19 February 25

TNE FY24 AGM CEO's Presentation

×

TNE FY24 AGM CEO's Presentation

19 February 25

TNE FY24 AGM Registered Proxies

×

TNE FY24 AGM Registered Proxies

19 February 25

TNE FY24 AGM Results of Meeting

×

TNE FY24 AGM Results of Meeting

19 February 25

Final Director's Interest Notice

×

Final Director's Interest Notice

03 February 25

Change in substantial holding

×

Change in substantial holding

30 January 25

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

30 January 25

Notification of cessation of securities - TNE

×

Notification of cessation of securities - TNE

14 January 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 January 25

Change in substantial holding

×

Change in substantial holding

10 January 25

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

10 January 25

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

20 December 24

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

20 December 24

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

TNE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.28 0.32 0.36 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.27 0.32 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.5 15.3 14.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 47.0 52.5 72.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 25.7 27.9 39.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.41 0.50 0.60 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.29 0.40 0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.7 22.0 20.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 2.6 1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.17 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.0 10.0 35.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 1.1 0.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 55 52 62 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.74 0.94 1.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.30 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.5 84.8 50.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 324 326 328 Lock Lock Lock
Basic m Lock Lock Lock Lock 323 324 326 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 368 429 507 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.3 16.6 18.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 42 59 65 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 155 179 213 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 15.5 18.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.1 41.7 42.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 58 58 58 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 151 173 216 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 14.8 24.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.0 40.4 42.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 38 54 69 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 113 120 147 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.6 6.2 23.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.7 27.9 29.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 112 130 153 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 23 27 35 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 89 103 118 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 15.8 14.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.1 24.0 23.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 143 194 213 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 67 90 93 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -67 -115 -291 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -44 -56 -65 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 139 186 206 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.7 33.7 11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 7 25 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 176 223 279 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 588 693 823 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 27 24 53 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -141 -190 -219 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 349 387 444 Lock Lock Lock
Equity $m Lock Lock Lock Lock 239 306 379 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 267 330 432 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 23.9 30.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.1 14.8 14.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.2 33.6 31.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 45.6 39.1 37.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 36.7 34.5 31.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 59.0 64.9 55.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 81.9 81.7 81.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.9 -1.1 -1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -58.8 -62.1 -57.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.3 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.3 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.2 57.5 70.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 52.7 63.7 65.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.8 5.2 5.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.9 5.1 7.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.0 9.3 4.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 30.5 30.2 30.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 19.1 18.7 18.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 20.9 20.8 22.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.1 14.8 14.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.3 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.2 33.6 31.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 45.4 47.9 38.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.9 16.1 11.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 75.5 69.8 62.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 75.5 69.8 62.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 59.7 58.4 38.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 15.8 11.4 23.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Nov-24

DIV Yield

.8%

Franking Level

65%

DPSg

35.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.09%

Value ($M)

102

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.20%

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TNE Shortsell

Frequently Asked Questions

The current share price of Technology One Limited (TNE:ASX) is AU$30.28.
The 52-week high share price for Technology One Limited (TNE:ASX) is AU$32.64.
The 52-week low share price for Technology One Limited (TNE:ASX)? is AU$15.60.
The current TTM dividend payout for Technology One Limited (TNE:ASX) is 0.80.
The last dividend payment of Technology One Limited (TNE:ASX) is AU$0.17.
Technology One Limited (TNE:ASX) has a franking level of 64.99710083007812%.
Technology One Limited (TNE:ASX) is classified in the Technology.
The current P/E ratio for Technology One Limited (TNE:ASX) is 72.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.