Business Description
Technology One Ltd
SIC : 7372
ISIN : AU000000TNE8
Description
Technology One is a technology company providing enterprise resource planning software, primarily to governments, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99%, and a consistently growing number of products used per customer.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.87 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 64.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 15.36 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 21.1 | |||||
| 3-Year EPS without NRI Growth Rate | 17.1 | |||||
| 3-Year FCF Growth Rate | 20.1 | |||||
| 3-Year Book Growth Rate | 28.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.08 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.71 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 36.83 | |||||
| 12-1 Month Momentum % | 18.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.42 | |||||
| Days Sales Outstanding | 43.59 | |||||
| Days Payable | 248.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 7.8 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 0.78 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.05 | |||||
| Operating Margin % | 28.58 | |||||
| Net Margin % | 23.36 | |||||
| FCF Margin % | 20.6 | |||||
| ROE % | 37.49 | |||||
| ROA % | 19.06 | |||||
| ROIC % | 21.64 | |||||
| 3-Year ROIIC % | 14.94 | |||||
| ROC (Joel Greenblatt) % | 405.6 | |||||
| ROCE % | 44.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 68.51 | |||||
| Forward PE Ratio | 34.61 | |||||
| PE Ratio without NRI | 68.51 | |||||
| Shiller PE Ratio | 110.09 | |||||
| Price-to-Owner-Earnings | 74.98 | |||||
| PEG Ratio | 3.29 | |||||
| PS Ratio | 16.05 | |||||
| PB Ratio | 23.61 | |||||
| Price-to-Tangible-Book | 29.47 | |||||
| Price-to-Free-Cash-Flow | 76.99 | |||||
| Price-to-Operating-Cash-Flow | 39.08 | |||||
| EV-to-EBIT | 52.74 | |||||
| EV-to-EBITDA | 36.85 | |||||
| EV-to-Revenue | 15.82 | |||||
| EV-to-FCF | 75.9 | |||||
| Price-to-Projected-FCF | 6.9 | |||||
| Price-to-DCF (Earnings Based) | 2.26 | |||||
| Price-to-DCF (FCF Based) | 2.98 | |||||
| Price-to-Median-PS-Value | 2.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.51 | |||||
| Price-to-Graham-Number | 9.35 | |||||
| Price-to-Net-Current-Asset-Value | 243.13 | |||||
| Earnings Yield (Greenblatt) % | 1.9 | |||||
| FCF Yield % | 1.3 | |||||
| Forward Rate of Return (Yacktman) % | 20.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Technology One Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 304.688 | ||
| EPS (TTM) ($) | 0.217 | ||
| Beta | -0.09 | ||
| Volatility % | 23.76 | ||
| 14-Day RSI | 36.83 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 9.725 | ||
| 12-1 Month Momentum % | 18.6 | ||
| 52-Week Range ($) | 8.2 - 10.27 | ||
| Shares Outstanding (Mil) | 326.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Technology One Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Technology One Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Technology One Ltd Frequently Asked Questions
What is Technology One Ltd(THNOF)'s stock price today?
The current price of THNOF is $9.73. The 52 week high of THNOF is $10.27 and 52 week low is $8.20.
When is next earnings date of Technology One Ltd(THNOF)?
The next earnings date of Technology One Ltd(THNOF) is 2024-11-19.
Does Technology One Ltd(THNOF) pay dividends? If so, how much?
Technology One Ltd(THNOF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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