ASX:TNE (Australia)
Business Description
Technology One Ltd
SIC : 7372
540 Wickham Street, Level 11, TechnologyOne HQ, Fortitude Valley, Brisbane, QLD, AUS, 4006
Description
Technology One is one of the largest publicly listed software companies in Australia, with offices across six countries. It develops user-friendly enterprise software products that are deeply integrated into customers' information technology, or IT, infrastructure. The company boasts more than 1,000 clients spread across seven industry segments: namely, government, local government, financial services, education, health and community services, utilities, and managed services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.41 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 66.6 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.65 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | 19.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year FCF Growth Rate | 10.3 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.05 | |||||
| 9-Day RSI | 74 | |||||
| 14-Day RSI | 69.16 | |||||
| 6-1 Month Momentum % | 8.99 | |||||
| 12-1 Month Momentum % | 19.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.58 | |||||
| Days Sales Outstanding | 40.91 | |||||
| Days Payable | 269.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.16 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 16.1 | |||||
| Forward Dividend Yield % | 1.16 | |||||
| 5-Year Yield-on-Cost % | 2.26 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.56 | |||||
| Operating Margin % | 30.63 | |||||
| Net Margin % | 22.92 | |||||
| ROE % | 43.02 | |||||
| ROA % | 18.75 | |||||
| ROIC % | 20.84 | |||||
| ROC (Joel Greenblatt) % | 365.59 | |||||
| ROCE % | 48.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.25 | |||||
| Forward PE Ratio | 40.98 | |||||
| PE Ratio without NRI | 51.25 | |||||
| Shiller PE Ratio | 81.71 | |||||
| Price-to-Owner-Earnings | 56.42 | |||||
| PEG Ratio | 3.01 | |||||
| PS Ratio | 11.75 | |||||
| PB Ratio | 20.1 | |||||
| Price-to-Tangible-Book | 173.14 | |||||
| Price-to-Free-Cash-Flow | 61.81 | |||||
| Price-to-Operating-Cash-Flow | 31.95 | |||||
| EV-to-EBIT | 37.21 | |||||
| EV-to-Forward-EBIT | 29.28 | |||||
| EV-to-EBITDA | 28.52 | |||||
| EV-to-Forward-EBITDA | 23.17 | |||||
| EV-to-Revenue | 11.49 | |||||
| EV-to-Forward-Revenue | 8.83 | |||||
| EV-to-FCF | 60.26 | |||||
| Price-to-Projected-FCF | 5.39 | |||||
| Price-to-DCF (Earnings Based) | 2.16 | |||||
| Price-to-DCF (FCF Based) | 3.13 | |||||
| Price-to-Median-PS-Value | 1.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.17 | |||||
| Price-to-Graham-Number | 19.24 | |||||
| Earnings Yield (Greenblatt) % | 2.69 | |||||
| Forward Rate of Return (Yacktman) % | 18.18 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 338.949 | ||
| EPS (TTM) (A$) | 0.24 | ||
| Beta | 0.54 | ||
| Volatility % | 34.09 | ||
| 14-Day RSI | 69.16 | ||
| 14-Day ATR (A$) | 0.296883 | ||
| 20-Day SMA (A$) | 11.6105 | ||
| 12-1 Month Momentum % | 19.01 | ||
| 52-Week Range (A$) | 9.41 - 13.6 | ||
| Shares Outstanding (Mil) | 323.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Technology One Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||