Technology One Limited

As of September 30, 2025, Technology One Limited carries a market capitalization of 7.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Technology One Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of September 30, 2025, Technology One Limited has 327.37M shares outstanding.

As of September 30, 2025, Technology One Limited trades at a trailing price-to-earnings ratio of 90.15. The price-to-sales ratio is 20.73, and the price-to-book ratio stands at 27.59.

As of September 30, 2025, Technology One Limited trades at an EV/EBITDA multiple of 47.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 70.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.86B versus a market cap of 7.01B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Technology One Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.84, indicating elevated leverage, while an interest coverage ratio of 72.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Technology One Limited posted a return on equity (ROE) of 33.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.76, useful for judging operating efficiency across full business cycles.

Over the twelve months ended September 30, 2025, Technology One Limited recorded 24.74M in income tax expense. That works out to an effective tax rate of 24.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.29M, leaving 77.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Technology One Limited's stock has declined approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 18.99, while the 200-day moving average is 17.58.

Over the twelve months ended September 30, 2025, Technology One Limited generated 337.23M in revenue and converted that into 77.56M in net income, yielding earnings per share of 0.24. EBITDA reached 143.30M, while operating income came in at 97.78M.

As of September 30, 2025, Technology One Limited holds 180.10M in cash and equivalents against 30.08M in total debt, resulting in a net debt position of -54.01M. Total book value stands at 253.95M, with working capital of 30.35M providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, Technology One Limited posted a gross margin of 86.31, reflecting its pricing power and cost economics. The operating margin of 28.99 and net profit margin of 23.00 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Technology One Limited paid dividends of 0.14 per share. The dividend payout ratio of 56.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Technology One Limited shareholders.

Technology One Limited's most recent stock split took place on November 6, 2000 with a 1:3 split ratio.

As of September 30, 2025, Technology One Limited has an Altman Z-Score of 19.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.