Technology One Ltd

TNE · AU · Technology / Software - Application

32.45AUD+0.29 (+0.90%)

Price History

Full chart

Market Stats

Previous Close32.16

Open32.00

Day Range31.78 – 32.59

52-Week Range20.09 – 39.48

Volume836.52K

Market Cap9.87B

P/E (TTM)70.12

Forward P/E51.02

EPS0.43

Dividend Yield0.91%

Beta0.67

50-Day Avg30.91

200-Day Avg28.62

About

Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local government, DxP Student, DxP Essentials, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, student management, timetabling and scheduling, and supply chain management. It serves local government, education, government, health and community services, asset and project intensive, and financial services and corporate organizations. Technology One Limited was incorporated in 1983 and is headquartered in Fortitude Valley, Australia.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Edward James Chung AICD, BCom, CA, FTIA, MCom
Employees1.50K
HeadquartersTechnologyOne HQ, Fortitude Valley, QLD, Australia, 4006, Australia
Websitehttps://www.technology1.com

Leadership

Mr. Edward James Chung AICD, BCom, CA, FTIA, MComCEO, MD & Director
Mr. Stuart MacDonaldChief Operating Officer
Mr. Cale Bennett CPAExecutive Vice President of Regulated Industries
Giovanni RizzoActing CFO & GM of Investor Relations
Mr. Chandan PotukuchiChief Technology Officer
Mr. Stephen Kennedy BBus, FCIS, FGIA, GradDip AppHead of Governance, Risk & Compliance and Group Company Secretary
Mr. Matthew ThompsonGroup General Counsel & Company Secretary
Mr. Pete AndrewExecutive Vice President of Sales & Marketing
Ms. Danielle WindleExecutive Vice President of People & Culture
Mr. David CopeExecutive Vice President of Education

Financials

Income Statement

Currency: AUD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	13.04M	19.46M	28.13M	38.03M	45.02M	47.38M	50.47M	54.39M	65.24M	77.05M	108.64M	121.67M	134.07M	153.96M	166.31M	180.59M	195.12M	218.72M	249.02M	273.25M	252.99M	284.99M	298.27M	311.30M	368.23M	429.38M	506.54M	598.50M
Growth (%)	-	-	+49.29%	+44.50%	+35.24%	+18.36%	+5.24%	+6.52%	+7.79%	+19.94%	+18.10%	+40.99%	+11.99%	+10.19%	+14.84%	+8.02%	+8.59%	+8.05%	+12.09%	+13.85%	+9.73%	-7.42%	+12.65%	+4.66%	+4.37%	+18.29%	+16.60%	+17.97%	+18.16%
Cost of Revenue	-	-	-	-	-	-	-	-	1.17M	92.00K	141.00K	-	-	-	-	11.21M	32.66M	34.28M	24.90M	31.54M	34.38M	39.67M	36.67M	38.61M	41.38M	47.05M	55.89M	61.16M	81.94M
Gross Profit	-	13.04M	19.46M	28.13M	38.03M	45.02M	47.38M	50.47M	53.23M	65.15M	76.91M	108.64M	121.67M	134.07M	153.96M	155.10M	147.93M	160.84M	181.62M	208.89M	227.05M	197.08M	228.55M	177.94M	243.28M	276.87M	370.22M	445.38M	516.56M
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.85%	99.86%	99.82%	100.00%	100.00%	100.00%	100.00%	93.26%	81.92%	82.43%	83.04%	83.88%	83.09%	77.90%	80.20%	59.66%	78.15%	75.19%	86.22%	87.93%	86.31%
Operating Expense	-	266.00K	418.00K	28.64M	39.16M	33.14M	39.70M	39.95M	41.98M	51.20M	59.76M	88.98M	105.48M	112.43M	129.56M	126.95M	112.48M	120.38M	134.98M	155.55M	168.98M	173.37M	153.59M	94.72M	144.66M	163.86M	250.23M	298.75M	343.03M
Operating Income	-232.00K	12.77M	19.05M	-519.00K	-1.13M	11.88M	7.68M	10.51M	11.25M	13.96M	17.15M	19.66M	16.18M	21.64M	24.40M	28.15M	35.45M	40.47M	46.64M	53.34M	58.07M	23.71M	74.97M	83.21M	98.62M	113.01M	119.99M	146.63M	173.53M
Operating Margin	-	97.96%	97.85%	-1.85%	-2.97%	26.39%	16.20%	20.83%	20.68%	21.39%	22.26%	18.10%	13.30%	16.14%	15.85%	16.92%	19.63%	20.74%	21.32%	21.42%	21.25%	9.37%	26.30%	27.90%	31.68%	30.69%	27.95%	28.95%	28.99%
EBITDA	3.37M	13.04M	19.46M	15.07M	11.51M	14.60M	11.76M	14.76M	16.17M	17.48M	21.27M	25.38M	23.91M	27.36M	32.34M	36.55M	40.14M	44.75M	50.49M	54.36M	61.22M	30.31M	82.54M	102.60M	125.17M	152.27M	185.48M	224.29M	265.85M
EBITDA Margin	-	100.00%	100.00%	53.59%	30.26%	32.44%	24.83%	29.25%	29.73%	26.80%	27.60%	23.36%	19.65%	20.41%	21.01%	21.98%	22.23%	22.94%	23.09%	21.83%	22.41%	11.98%	28.96%	34.40%	40.21%	41.35%	43.20%	44.28%	44.42%
Net Income	1.24M	2.59M	3.69M	5.75M	7.77M	8.76M	7.03M	9.48M	10.28M	12.31M	14.78M	17.23M	15.68M	17.81M	20.33M	23.56M	26.98M	30.97M	35.78M	41.34M	44.49M	21.69M	58.46M	62.95M	72.69M	88.84M	102.88M	118.01M	137.65M
Net Income Margin	-	19.85%	18.95%	20.44%	20.42%	19.45%	14.84%	18.78%	18.90%	18.87%	19.18%	15.86%	12.89%	13.29%	13.20%	14.17%	14.94%	15.87%	16.36%	16.60%	16.28%	8.57%	20.51%	21.10%	23.35%	24.13%	23.96%	23.30%	23.00%
R&D	-	-	-	4.69M	7.84M	8.13M	9.31M	9.55M	10.22M	12.68M	13.84M	21.15M	24.91M	26.96M	31.80M	33.50M	35.60M	38.00M	41.00M	46.00M	49.90M	54.00M	555.00K	6.10M	13.43M	23.38M	34.05M	45.32M	-
R&D as % of Total Revenue	-	-	-	16.68%	20.61%	18.07%	19.64%	18.92%	18.79%	19.43%	17.96%	19.47%	20.47%	20.11%	20.65%	20.14%	19.71%	19.47%	18.75%	18.47%	18.26%	21.34%	0.19%	2.05%	4.31%	6.35%	7.93%	8.95%	-
Interest Expense	0	0	0	0	80.00K	185.00K	85.00K	76.00K	122.00K	83.00K	94.00K	180.00K	180.00K	194.00K	512.00K	586.00K	354.00K	230.00K	146.00K	101.00K	48.00K	395.00K	24.00K	1.50M	1.49M	1.84M	2.12M	2.64M	3.51M
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.21%	0.41%	0.18%	0.15%	0.22%	0.13%	0.12%	0.17%	0.15%	0.14%	0.33%	0.35%	0.20%	0.12%	0.07%	0.04%	0.02%	0.16%	0.01%	0.50%	0.48%	0.50%	0.49%	0.52%	0.59%

Balance Sheet

Currency: AUD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	-	15.66M	22.28M	51.35M	50.88M	46.35M	49.34M	51.40M	54.10M	65.09M	73.42M	83.69M	98.30M	111.20M	119.94M	137.57M	151.36M	182.65M	218.52M	248.44M	284.31M	318.42M	402.80M	509.14M	588.25M	636.74M	757.44M	891.40M
Total Liabilities	-	-	7.50M	7.98M	16.00M	14.24M	10.71M	12.38M	12.90M	14.84M	20.77M	22.91M	26.55M	34.89M	42.84M	45.94M	49.83M	46.86M	64.71M	80.03M	90.92M	206.82M	211.57M	260.63M	318.91M	349.15M	330.73M	378.18M	440.70M
Total Equity	-	-	10.22M	14.30M	35.35M	36.64M	35.65M	36.96M	38.50M	39.26M	44.31M	50.51M	57.14M	63.41M	68.37M	74.00M	87.74M	104.50M	117.94M	138.49M	157.52M	77.49M	106.86M	142.17M	190.23M	239.10M	306.01M	379.26M	450.70M
Cash	-	-	12.63M	14.27M	25.34M	23.24M	17.29M	22.85M	23.62M	19.34M	25.88M	18.42M	25.59M	32.65M	43.43M	49.03M	65.40M	80.21M	75.54M	82.59M	93.38M	104.32M	105.05M	125.24M	144.21M	175.87M	198.26M	55.21M	95.85M
Total Debt	-	-	621.00K	-	4.77M	1.94M	1.09M	954.00K	965.00K	1.22M	1.92M	1.91M	2.75M	2.89M	9.61M	7.34M	5.37M	3.61M	2.39M	29.00K	10.00K	5.00K	5.00K	29.34M	33.39M	35.30M	33.16M	59.67M	53.38M
Net Debt	-	-	-12.01M	-14.27M	-20.57M	-21.30M	-16.20M	-21.90M	-22.66M	-18.11M	-23.96M	-16.51M	-22.84M	-29.76M	-33.82M	-41.69M	-60.03M	-76.60M	-73.14M	-82.56M	-93.37M	-104.32M	-105.04M	-95.90M	-110.82M	-140.56M	-165.11M	4.46M	-42.47M

Cash Flow

Currency: AUD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.43M	3.29M	3.97M	5.55M	5.60M	6.83M	9.56M	12.36M	11.06M	8.61M	17.71M	11.78M	18.56M	31.57M	21.22M	28.00M	32.98M	35.05M	37.64M	43.74M	46.44M	51.87M	76.83M	103.51M	114.99M	126.95M	193.66M	212.75M	294.53M
Investing Cash Flow	-224.00K	-307.00K	-736.00K	-1.14M	-5.39M	-3.52M	-4.43M	1.38M	-1.50M	-1.81M	-1.05M	-9.93M	-1.86M	-11.60M	-2.66M	-1.87M	639.00K	-1.55M	-16.32M	-7.89M	-7.43M	-8.94M	-42.34M	-45.06M	-64.51M	-67.28M	-115.13M	-291.12M	-150.44M
Financing Cash Flow	-1.17M	-1.41M	-2.60M	5.19M	10.87M	-5.41M	-11.09M	-8.17M	-8.79M	-11.09M	-10.13M	-4.85M	-9.54M	-12.91M	-7.78M	-20.53M	-17.26M	-18.68M	-25.99M	-28.80M	-28.22M	-31.99M	-33.77M	-38.25M	-32.87M	-43.86M	-56.22M	-64.70M	-103.45M
Capital Expenditure	224.00K	307.00K	818.00K	1.22M	724.00K	748.00K	388.00K	538.00K	507.00K	979.00K	1.05M	2.00M	2.08M	12.70M	4.71M	1.87M	1.52M	1.55M	4.34M	4.89M	6.11M	3.39M	2.35M	44.84M	52.93M	67.28M	115.13M	92.64M	106.39M
Free Cash Flow	1.20M	2.99M	3.15M	4.32M	4.88M	6.08M	9.17M	11.82M	10.55M	7.63M	16.66M	9.78M	16.48M	18.87M	16.50M	26.13M	31.46M	33.49M	33.30M	38.85M	40.33M	48.48M	74.48M	-44.84M	-52.93M	59.67M	78.53M	120.11M	188.14M
Dividends Paid	1.16M	1.40M	2.57M	4.70M	6.77M	5.43M	6.16M	8.21M	8.97M	9.24M	10.49M	4.99M	9.96M	12.61M	17.67M	19.12M	16.10M	17.78M	25.87M	27.96M	30.37M	33.00M	35.85M	38.99M	42.50M	46.13M	56.60M	64.85M	78.41M
FCF to OCF	84.30%	90.68%	79.40%	77.97%	87.07%	89.05%	95.94%	95.65%	95.42%	88.63%	94.05%	82.98%	88.82%	59.77%	77.78%	93.33%	95.39%	95.56%	88.48%	88.82%	86.85%	93.47%	96.94%	-43.32%	-46.03%	47.00%	40.55%	56.46%	63.88%
Dividend Paid to FCF	96.43%	47.02%	81.66%	108.79%	138.95%	89.22%	67.21%	69.48%	84.99%	121.08%	62.94%	51.05%	60.41%	66.84%	107.07%	73.17%	51.17%	53.09%	77.67%	71.96%	75.30%	68.07%	48.13%	-86.95%	-80.31%	77.30%	72.08%	53.99%	41.68%

Earnings

Report Date	Sep 30, 2007	Nov 25, 2013	May 27, 2014	Nov 24, 2014	May 25, 2015	May 23, 2016	Nov 22, 2016	May 23, 2017	Nov 20, 2017	May 21, 2018	Nov 19, 2018	May 21, 2019	Nov 19, 2019	May 19, 2020	Nov 24, 2020	May 25, 2021	Nov 23, 2021	May 24, 2022	Nov 22, 2022	May 23, 2023	Nov 21, 2023	Feb 21, 2024	May 20, 2024	Jul 16, 2024	Nov 18, 2024	Feb 26, 2025	May 19, 2025	Aug 29, 2025	Nov 18, 2025	Nov 17, 2026
EPS Estimate	-	0.06	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.14	0.11	0.16	0.12	0.19	0.00	0.13	0.37	0.22	0.00	0.16	0.00	0.27	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.02	0.10	0.02	0.12	0.03	0.14	0.06	0.13	0.06	0.14	0.09	0.14	0.10	0.17	0.00	0.19	0.00	0.00	0.00	0.00	0.21	0.19	0.00	0.23	-
Surprise	-	-100.00%	-	-	-	-42.86%	-	-	-	-	-	-	-	-	-	-	-1.75%	-12.28%	5.59%	-100.00%	0.89%	-	-100.00%	-100.00%	-100.00%	-	18.75%	-	-14.81%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap9.87B

Enterprise Value9.51B

Trailing P/E70.12

Forward P/E51.02

PEG Ratio1.94

Price / Sales15.64

Price / Book22.67

EPS0.43

Book Value1.31

Revenue (TTM)631.23M

Gross Profit (TTM)366.12M

EBITDA190.02M

Profit Margin22.41%

Operating Margin27.13%

Return on Equity33.53%

Return on Assets14.58%

Shares Outstanding327.37M

Shares Float275.38M

Beta0.67

Dividend Yield0.91%

Dividend Rate0.28

Payout Ratio1.65%

Ownership Breakdown

Institutions: 55.37%
Insiders: 8.85%
Retail / Other: 35.78%

Top Fund Holders

Fidelity Select Portfolios - Technology
5.11M1.59%
Fidelity Balanced Fund
3.93M1.22%
Columbia Acorn International Fund
2.90M0.90%
Fidelity International Discovery Fund
2.67M0.83%
Vanguard International Stock Index-Total Intl Stock Indx
2.34M0.73%
Royce International Premier Fund
2.30M0.72%
Wasatch International Growth Fund
1.91M0.59%
DFA Asia Pacific Small Company Series
1.75M0.54%
iShares Core MSCI EAFE ETF
1.33M0.42%
DFA International Core Equity Portfolio
1.27M0.39%

Dividends

20261×

0.08May 28, 2026

20252×

0.30Nov 27, 20250.07May 29, 2025

20242×

0.17Nov 28, 20240.05May 30, 2024

20232×

0.15Nov 30, 20230.05Jun 1, 2023

20222×

0.13Dec 1, 20220.04Jun 2, 2022

20212×

0.10Dec 2, 20210.04Jun 3, 2021

20202×

0.09Dec 3, 20200.03May 28, 2020

20192×

0.09Nov 28, 20190.03May 30, 2019

20182×

0.08Nov 29, 20180.03May 31, 2018

20172×

0.08Nov 28, 20170.03Jun 1, 2017

20162×

0.07Nov 28, 20160.02Jun 1, 2016

20152×

0.07Nov 30, 20150.02Jun 1, 2015

20141×

0.06Dec 1, 2014

Stock Splits

Nov 5, 20003:1