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TNE · ASX

Technology One Limited (ASX:TNE)

AU$15.85

 -0.44 (-2.701%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Ords HALO Capital Efficiency HALO Balance Sheet HALO 200 HALO 100 +4
Consensus Score
/10
Recommend
Target Price
Deviation
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TNE Overview

TNE Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About TNE

Telephone

Address

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$5.31B

PE

52.50

EV/EBITDA

27.9

Dividends Overview

DIV Yield

1.1%

Franking

60%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 14.38 - 17.22

Trade Value (12mth)

AU$2,960,923.00

1 week

-3.47%

1 month

0.57%

YTD

3.39%

1 year

3.93%

All time high

17.219999313354492

Key Fundamentals

EPS 3 yr Growth

60.600%

EBITDA Margin

40.40%

Operating Cashflow

$194m

Free Cash Flow Return

64.90%

ROIC

34.50%

Interest Coverage

81.70

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

326m

HALO Sector

Next Company Report Date

19-Nov-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.46

TNE Announcements

Latest Announcements

Date Announcements

17 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 May 24

Becoming a substantial holder

×

Becoming a substantial holder

15 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 May 24

Becoming a substantial holder

×

Becoming a substantial holder

01 May 24

Becoming a substantial holder

×

Becoming a substantial holder

30 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 April 24

Becoming a substantial holder

×

Becoming a substantial holder

19 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 April 24

Becoming a substantial holder

×

Becoming a substantial holder

27 March 24

Notification of cessation of securities - TNE

×

Notification of cessation of securities - TNE

27 March 24

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

22 February 24

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

22 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 February 24

TNE FY23 AGM Chair's Address to Shareholders

×

TNE FY23 AGM Chair's Address to Shareholders

21 February 24

TNE FY23 AGM CEO's Presentation

×

TNE FY23 AGM CEO's Presentation

21 February 24

Results of Meeting

×

Results of Meeting

21 February 24

Final Director's Interest Notice

×

Final Director's Interest Notice

25 January 24

ASX Query Response and Appendix 3X

×

ASX Query Response and Appendix 3X

15 January 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

15 January 24

Notification regarding unquoted securities - TNE

×

Notification regarding unquoted securities - TNE

15 January 24

Notification of cessation of securities - TNE

×

Notification of cessation of securities - TNE

27 December 23

Appendix 4G

×

Appendix 4G

22 December 23

Becoming a substantial holder

×

Becoming a substantial holder

21 December 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

TNE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.23 0.28 0.32 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.23 0.27 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.6 21.5 15.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 56.0 47.0 52.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 32.8 25.7 27.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.32 0.41 0.50 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.22 0.29 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 27.7 22.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 2.7 2.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.14 0.15 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.0 8.0 10.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.1 0.9 1.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 61 55 52 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.59 0.74 0.94 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.16 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.1 84.5 84.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 323 324 326 Lock Lock Lock
Basic m Lock Lock Lock Lock 321 323 324 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 311 368 429 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 18.3 16.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 32 42 59 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 130 155 179 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 18.8 15.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.9 42.1 41.7 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 124 151 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 21.4 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.0 41.0 40.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 26 38 54 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 99 113 120 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 14.6 6.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.7 30.7 27.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 98 112 130 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 25 23 27 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 73 89 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.5 22.2 15.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.4 24.1 24.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 115 143 194 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 53 67 90 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -63 -67 -115 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -33 -44 -56 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 113 139 186 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 22.7 33.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 1 7 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 144 176 223 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 509 588 693 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 30 27 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -111 -141 -190 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 319 349 387 Lock Lock Lock
Equity $m Lock Lock Lock Lock 190 239 306 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 220 267 330 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.1 21.0 23.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.3 15.1 14.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 38.2 37.2 33.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 44.1 45.6 39.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 33.0 36.7 34.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 52.2 59.0 64.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 83.3 81.9 81.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.9 -0.9 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -58.3 -58.8 -62.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.3 54.2 57.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 48.5 52.7 63.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 4.8 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.1 6.9 5.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.0 11.0 9.3 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 31.4 30.5 30.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 19.2 19.1 18.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.7 20.9 20.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.3 15.1 14.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.5 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 38.2 37.2 33.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 38.6 45.4 47.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.7 16.9 16.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 86.7 75.5 69.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 86.7 75.5 69.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 62.8 59.7 58.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 23.9 15.8 11.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.1%

Franking Level

60%

DPSg

10.00%

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

0.46%

Value ($M)

25

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TNE Shortsell

Frequently Asked Questions

The current share price of Technology One Limited (TNE:ASX) is AU$15.85.
The 52-week high share price for Technology One Limited (TNE:ASX) is AU$17.22.
The 52-week low share price for Technology One Limited (TNE:ASX)? is AU$14.38.
The current TTM dividend payout for Technology One Limited (TNE:ASX) is 1.10.
The last dividend payment of Technology One Limited (TNE:ASX) is AU$0.15.
Technology One Limited (TNE:ASX) has a franking level of 60.0%.
Technology One Limited (TNE:ASX) is classified in the Technology.
The current P/E ratio for Technology One Limited (TNE:ASX) is 52.50.