Technology One Limited

Technology One Limited

31.74
AUD
-0.12
(-0.38%)
0.42EPS
91.29P/E
12.59BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.58
0.62
0.69
0.79
0.87
0.94
0.9
0.94
0.97
1.14
1.32
1.56
1.83
Basic EPS, GAAP
0.09
0.1
0.12
0.13
0.14
0.16
0.18
0.2
0.23
0.28
0.32
0.36
0.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.06
0.08
0.09
0.1
0.1
0.11
0.12
0.13
0.14
0.17
0.2
0.24
Book Value per Share
0.29
0.34
0.38
0.44
0.5
0.57
0.34
0.45
0.59
0.74
0.94
1.16
1.38
Tangible Book Value per Share
0.23
0.29
0.26
0.29
0.35
0.42
0.12
0.11
0.12
0.16
0.3
0.45
0.43
Basic Weighted Avg Shares
307
308
309
312
314
316
317
319
321
323
324
326
327
Sales/Revenue/Turnover
178
192
215
246
272
297
285
298
311
368
429
507
599
Operating Margin (%)
18.29
19.24
19.8
20.44
20.77
22.02
26.3
27.9
31.68
30.69
27.95
28.95
28.99
Depreciation Expense
5
5
4
4
4
4
6
19
26
38
54
69
81
Net Income, GAAP
27
31
36
41
44
51
58
63
73
89
103
118
138
Effective Tax Rate (%)
23.12
23.03
23.03
22.34
23.31
23.37
23.47
23.68
25.71
20.9
20.78
22.8
24.18
Profit Margin (%)
15.19
16.17
16.68
16.81
16.38
17.16
20.51
21.1
23.35
24.13
23.96
23.3
23
Working Capital
65
82
78
89
92
100
-6
3
7
11
41
84
54
LT Debt
4
2
- -
- -
- -
- -
- -
27
27
27
24
53
46
Total Equity
88
104
118
138
158
180
107
142
190
239
306
379
451
Return on Invested Capital (%)
27.76
27.29
27.82
29.64
29.08
29.63
39.94
45.63
37.11
35.72
30.36
28.28
27.02
Return on Capital (%)
31.25
30.96
31.43
32
30.08
30.43
40.84
46.04
37.64
36.48
34.08
30.86
29.76
Return on Common Equity (%)
33.37
32.22
32.18
32.25
30.06
30.25
40.83
50.55
43.74
41.39
37.75
34.44
33.17

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.8%
26.05%
18.84%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14.49%
16.97%
16.63%
Sales/Revenue/Turnover
11.04%
15.08%
18.16%
Total Cash Common Dividend
11.85%
15.15%
20.92%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
429
2024
- -
- -
507
2025
- -
- -
599

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.32
2024
- -
- -
0.36
2025
- -
- -
0.42

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.17
2024
- -
- -
0.2
2025
- -
- -
0.24

Company Description

CEO
Edward James Chung
Full Time Employees
1,500
Sector
Technology services
Industry
Packaged software
Address
TechnologyOne HQ Brisbane QLD Australia 4006
IPO Date
Dec 6, 1999
Business
Technology One Limited (ASX:TNE), founded in 1987 and headquartered in Fortitude Valley, Brisbane, Australia, develops, markets, sells, implements and supports integrated enterprise Software-as-a-Service (SaaS) solutions, primarily its Ci Anywhere platform, for governments, education institutions, healthcare organizations and corporations across Australia, New Zealand, the United Kingdom and other international markets. Core offerings encompass enterprise resource planning modules including financials, human resources and payroll, enterprise asset management, property and rating, supply chain, enterprise budgeting, corporate performance management, enterprise content management and student management systems such as the recently acquired CourseLoop curriculum solution; these solutions serve asset-intensive, project-intensive and community services sectors with accelerator templates that reduce implementation time, cost and risk. The company operates through Software and Consulting segments, delivering its global SaaS ERP on any device to over 1,000 customers with world-leading retention rates exceeding 99%. In recent developments, Technology One reported record FY25 results with 18% EBITDA growth to $255.7 million, revenue up 18% to $598.5 million and annual recurring revenue surpassing $500 million 18 months ahead of target, alongside new contracts including Central Coast Council for OneCouncil and Property & Rating software, Merri-bek City Council modernization, TasTAFE higher education wins and a $17 million seven-year partnership with BMD Group for OneAsset to manage its $2 billion infrastructure pipeline; it also acquired CourseLoop to bolster its higher education suite, invested in in-product AI enhancements, completed SaaS+ transition for faster ERP deployments and set a new ambition for $1 billion ARR by FY30.