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Technology One Ltd (ASX:TNE)
30.22 AUD
-0.540 1.756%Sponsored Reports
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| Previous Close (in AUD) | 30.76 |
|---|---|
| Change | -0.540 1.756% |
| 52 W H/L (in AUD) | 32.270/14.495 |
| EBITDA (in AUD) | 138.973M |
| PE Ratio | 84.50 |
| Volume | 1134136 |
| Diluted Eps TTM | 0.36 |
| Total Assets (in AUD) | 757.44M |
|---|---|
| Total Liabilities (in AUD) | 378.178M |
| Revenue TTM (in AUD) | 469.199M |
| Cash (in AUD) | 55.208M |
| Market Cap (in AUD) | 9,958.565 M |
| Revenue Per Share TTM | 1.444 |
| Gross Profit TTM (in AUD) | 205.11M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Technology One Ltd
Technology One Limited develops, markets, sells, implements, and supports integrated enterprise business software solutions in Australia and internationally. The company operates through Software and Consulting segments. It offers various business software solutions, including business analytics, corporate performance management, DXP local government, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, strategic asset management, student management, timetabling and scheduling, and supply chain management. The company 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward James Chung | Chief Exec. Officer | NA |
| 2. | Mr. Paul Jobbins | CFO & Company Sec. | NA |
| 3. | Mr. Stuart MacDonald | Chief Operating Officer | NA |
| 4. | Mr. Stephen Kennedy BBus, FCIS, FGIA, GradDip App | Head of Governance, Risk & Compliance and Group Company Sec. | NA |
| 5. | Mr. Ben Malpass | Exec. VP of Sales & Marketing | NA |
| 6. | Ms. Alison Chalmers | Exec. VP of People & Culture and Corp. Services | NA |
| 7. | Mr. Gareth Pye | Deputy CFO & Group Director of Corp. Devel. | NA |
| 8. | Mr. David Cope | Exec. VP of Customer Experience | NA |
| 9. | Mr. Brock Douglas | Exec. VP | NA |
| 10. | Mr. Leo Hanna | Exec. VP of UK | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WTC
WiseTech Global Limited |
-2.650 2.174% | 114.93 | 155.180 | 112.360 | 39.361 | 18.404 | 39.088 | 97.016 |
|
XRO
Xero Ltd |
-4.360 2.555% | 165 | 133.590 | 83.333 | 13.680 | 14.877 | 14.375 | 38.504 |
|
NWL
Netwealth Group Ltd |
-0.630 2.177% | 28.03 | 85.460 | 67.114 | 27.863 | 48.695 | 28.515 | 0.000 |
|
360
Life360 Inc |
-0.870 3.758% | 22.14 | 0.000 | 99.010 | 15.018 | 9.763 | 9.039 | -9.534 |
Income Statement
(Currency in AUD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 129.854M | 112.32M | 97.843M | 82.47M | 76.389M |
| Minority Interest | - | - | - | - | - |
| Net Income | 102.876M | 88.843M | 72.691M | 62.945M | 58.459M |
| Selling General Administrative | 186.266M | 161.381M | 137.576M | 152.51M | 158.672M |
| Gross Profit | 373.484M | 321.183M | 269.917M | 259.658M | 246.018M |
| Reconciled Depreciation | 53.502M | 38.11M | 25.832M | 18.638M | 6.127M |
| Ebit | 131.977M | 114.164M | 99.336M | 83.965M | 76.413M |
| Ebitda | 185.479M | 152.274M | 125.168M | 102.603M | 82.54M |
| Depreciation And Amortization | 53.502M | 38.11M | 25.832M | 18.638M | 6.127M |
| Operating Income | 131.977M | 114.164M | 99.336M | 83.965M | 76.413M |
| Other Operating Expenses | 309.386M | 255.227M | 212.676M | 215.053M | 210.027M |
| Interest Expense | 2.123M | 1.844M | 1.493M | 1.495M | 0.024M |
| Tax Provision | 26.978M | 23.477M | 25.152M | 19.525M | 17.93M |
| Interest Income | 4.139M | 1.267M | 0.225M | 1.145M | 0.608M |
| Net Interest Income | 2.016M | -1.421M | -1.268M | -1.142M | 0.61M |
| Income Tax Expense | 26.978M | 23.477M | 25.152M | 19.525M | 17.93M |
| Total Revenue | 429.378M | 368.234M | 311.295M | 298.267M | 284.994M |
| Total Operating Expenses | 253.492M | 208.176M | 171.298M | 176.444M | 171.051M |
| Cost Of Revenue | 55.894M | 47.051M | 41.378M | 38.609M | 38.976M |
| Total Other Income Expense Net | 7.846M | -1.844M | -1.493M | -1.495M | -0.024M |
| Net Income From Continuing Ops | 102.876M | 88.843M | 72.691M | 62.945M | 58.459M |
| Net Income Applicable To Common Shares | - | 88.843M | 72.691M | 62.945M | 58.459M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
|---|---|---|---|---|---|
| Total Assets | 757.44M | 636.737M | 539.945M | 454.728M | 375.909M |
| Intangible Assets | 182.818M | 160.177M | 139.781M | 96.435M | 74.327M |
| Other Current Assets | 60.858M | 32.467M | 28.045M | 27.71M | 25.007M |
| Total Liab | 378.178M | 330.731M | 300.848M | 264.494M | 233.741M |
| Total Stockholder Equity | 379.262M | 306.006M | 239.097M | 190.234M | 142.168M |
| Other Current Liab | 46.647M | 40.714M | 38.911M | 34.86M | 28.356M |
| Common Stock | 77.321M | 67.466M | 57.635M | 51.645M | 40.551M |
| Capital Stock | - | 67.466M | 57.635M | 51.645M | 40.551M |
| Retained Earnings | 183.842M | 138.936M | 99.587M | 65.872M | 38.093M |
| Good Will | 48.212M | 47.951M | 46.58M | 56.246M | 33.25M |
| Other Assets | - | - | 21.06M | 38.987M | 35.64M |
| Cash | 55.208M | 223.265M | 175.865M | 142.853M | 125.244M |
| Cash And Equivalents | - | - | 175.865M | 142.853M | 125.244M |
| Total Current Liabilities | 322.786M | 303.836M | 271.147M | 227.662M | 203.967M |
| Current Deferred Revenue | 246.335M | 214.495M | 184.008M | 160.015M | 144.148M |
| Net Debt | 4.459M | -190.109M | -140.561M | -112.442M | -95.899M |
| Short Term Debt | 7.096M | 8.894M | 7.897M | 3.342M | 2.148M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 59.667M | 33.156M | 35.304M | 30.411M | 29.345M |
| Other Stockholder Equity | - | - | -1.238M | 40.263M | 33.478M |
| Property Plant Equipment | - | - | 31.615M | 28.25M | 32.755M |
| Total Current Assets | 407.093M | 344.426M | 282.155M | 234.81M | 206.972M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 223.481M | 1.127M | 0.6M | 0.238M | 0.397M |
| Net Receivables | 67.546M | 62.416M | 57.266M | 50.58M | 37.396M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 25.151M | 20.379M | 13.429M | 18.928M |
| Accounts Payable | 22.708M | 39.733M | 40.331M | 29.445M | 29.315M |
| Accumulated Other Comprehensive Income | 118.099M | 99.604M | 81.875M | 72.717M | 63.524M |
| Non Currrent Assets Other | 28.95M | 26.845M | 18.754M | 12.638M | - |
| Non Current Assets Total | 350.347M | 292.311M | 257.79M | 219.918M | 168.937M |
| Capital Lease Obligations | - | 33.156M | 35.304M | 30.411M | 29.345M |
| Long Term Debt Total | - | - | 27.407M | 27.069M | 27.197M |
Cash Flow
(Currency in AUD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -115.126M | -67.282M | -64.512M | -45.061M | -42.336M |
| Total Cashflows From Investing Activities | - | -67.282M | -64.512M | -45.061M | -42.336M |
| Total Cash From Financing Activities | -56.223M | -43.859M | -32.866M | -38.252M | -33.775M |
| Net Income | 102.876M | 88.843M | 72.691M | 62.945M | 58.459M |
| Change In Cash | 22.4M | 31.655M | 17.609M | 20.198M | 0.724M |
| Begin Period Cash Flow | 175.865M | 144.21M | 125.244M | 105.046M | 104.322M |
| End Period Cash Flow | 198.265M | 175.865M | 142.853M | 125.244M | 105.046M |
| Total Cash From Operating Activities | 193.659M | 126.953M | 114.987M | 103.511M | 76.835M |
| Depreciation | - | 38.11M | 25.832M | 18.638M | 6.127M |
| Other Cashflows From Investing Activities | - | 0M | -11.585M | -0.223M | -39.986M |
| Dividends Paid | -56.605M | -46.127M | -42.504M | -38.988M | 35.85M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 5.92M | 10.595M | 5.248M | 2.075M |
| Other Cashflows From Financing Activities | -7.757M | -3.652M | -0.957M | -4.512M | -42.336M |
| Capital Expenditures | 115.126M | 67.282M | 52.927M | 44.838M | 38.277M |
| Change In Working Capital | - | 0.423M | 0.225M | 0.353M | -1.323M |
| Other Non Cash Items | - | -126.953M | -98.523M | -81.583M | -64.586M |
| Free Cash Flow | 78.533M | 59.671M | -52.927M | -44.838M | -38.277M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Select Portfolios - Technology | 3 years ago | 5105023 |
| 2. | Fidelity Balanced Fund | 3 years ago | 3933363 |
| 3. | DFA Asia Pacific Small Company Series | 3 years ago | 1748272 |
| 4. | iShares Core MSCI EAFE ETF | 3 years ago | 1333524 |
| 5. | Columbia Acorn International Fund | 3 years ago | 2904116 |
| 6. | DFA International Core Equity Portfolio | 3 years ago | 1268229 |
| 7. | Fidelity International Discovery Fund | 3 years ago | 2665829 |
| 8. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 2337994 |
| 9. | Royce International Premier Fund | 3 years ago | 2298300 |
| 10. | Wasatch International Growth Fund | 3 years ago | 1910419 |
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