Technology One (ASX:TNE) Operating Cash Flow per Share : A$0.59 (TTM As of Sep. 2023)

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What is Technology One Operating Cash Flow per Share?

Technology One's operating cash flow per share for the six months ended in Sep. 2023 was A$0.48. Technology One's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was A$0.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Technology One was 35.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Technology One's Operating Cash Flow per Share or its related term are showing as below:

ASX:TNE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2.2 Med: 17.95 Max: 63.9
Current: 22.6

During the past 13 years, Technology One's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.90% per year. The lowest was -2.20% per year. And the median was 17.95% per year.

ASX:TNE's 3-Year OCF Growth Rate is ranked better than
72.34% of 1891 companies
in the Software industry
Industry Median: 5.7 vs ASX:TNE: 22.60

Technology One Operating Cash Flow per Share Historical Data

The historical data trend for Technology One's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Technology One Operating Cash Flow per Share Chart

Technology One Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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0.24

0.32

0.36

0.44

0.59

Technology One Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.30	0.09	0.35	0.12	0.48

Competitive Comparison of Technology One's Operating Cash Flow per Share

For the Software - Application subindustry, Technology One's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Technology One's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Technology One's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Technology One's Price-to-Operating-Cash-Flow falls into.

Technology One Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Technology One's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	193.659	/	326.176
	=	0.59

Technology One's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	156.213	/	326.536
	=	0.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.59

Technology One Operating Cash Flow per Share Related Terms

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Technology One (ASX:TNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Technology One Ltd (ASX:TNE) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

THNOF:USA RW8:Germany

Address

540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006

Website

https://www.technologyonecorp.com

Technology One is a technology company providing enterprise resource planning software, primarily to governments, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99% and a consistently growing number of products used per customer.

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