Technology One Limited

Technology One Limited

THNOF
Technology One LimitedUS flagOther OTC
22.00
USD
- -
- -
7.20BMarket Cap
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
- -
-0.01
-0.01
-0.02
-0.02
-0.01
-0.12
-0.14
-0.16
-0.21
-0.28
-0.28
-0.33
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
0.23
0.25
0.28
0.32
0.39
0.47
0.16
0.25
0.37
0.49
0.64
0.8
0.8
Tangible Book Value per Share
0.23
0.29
0.26
0.29
0.35
0.43
0.12
0.11
0.12
0.16
0.3
0.46
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 (%)
37.87
39.63
42.19
43.74
39.94
37.73
58.37
80.42
57.68
53.05
48.4
42.85
44.18
Return on Common Equity (%)
41.13
41.79
43.59
44.22
39.91
37.51
58.35
96.82
74.11
64.67
56.58
50.48
52.73

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
113.68%
19.35%
14.84%
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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
429
2024
- -
- -
- -
- -
507
2025
- -
- -
- -
- -
599

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.42

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.17
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.24

Company Description

APIChatGPT
CEO
Edward James Chung
Full Time Employees
1,500
Sector
Technology
Industry
Software - Application
Address
TechnologyOne HQ Fortitude Valley QLD Australia 4006
IPO Date
Sep 21, 2021
Business
Technology One Limited (ASX: TNE; OTC: THNOF) develops and delivers cloud-based enterprise software solutions primarily for the public and corporate sectors. The company offers its Ci Anywhere SaaS platform, which encompasses modular applications for financials including general ledger, accounts payable/receivable, asset management, and budgeting; human resources and payroll covering employee self-service, recruitment, and performance management; property and rating systems for council asset tracking and revenue collection; student management for higher education institutions; and corporate performance management tools for planning, reporting, and analytics. Additional services include managed hosting, implementation consulting, support, and training delivered through a subscription model. Technology One operates predominantly in Australia and New Zealand, with expanding presence in the United Kingdom, Singapore, and the Middle East, targeting government agencies, local councils, universities, and large enterprises across education, health, housing, and utilities industries. Founded in 1989 and headquartered in Brisbane, Australia, the company maintains no major subsidiaries or parent relationships. In the past two years, Technology One reported record financial results for FY2025 with annual recurring revenue surpassing A$1 billion, up 28% year-over-year, driven by strong SaaS adoption; expanded its UK operations through a strategic partnership with South Yorkshire Pensions Authority and won major contracts with UK councils; launched enhancements to its ERP suite including AI-powered analytics in Ci Anywhere; and completed a A$300 million off-market takeover bid for additional share capital to support growth initiatives [ from prior searches, synthesized with company site data].