Technology One (ASX:TNE) FCF Margin % : 46.88% (As of Sep. 2024)

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What is Technology One FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Technology One's Free Cash Flow for the six months ended in Sep. 2024 was A$124.6 Mil. Technology One's Revenue for the six months ended in Sep. 2024 was A$265.7 Mil. Therefore, Technology One's FCF Margin % for the quarter that ended in Sep. 2024 was 46.88%.

As of today, Technology One's current FCF Yield % is 1.30%.

The historical rank and industry rank for Technology One's FCF Margin % or its related term are showing as below:

ASX:TNE' s FCF Margin % Range Over the Past 10 Years
Min: 13.53 Med: 17.74 Max: 24.11
Current: 23.71

During the past 13 years, the highest FCF Margin % of Technology One was 24.11%. The lowest was 13.53%. And the median was 17.74%.

ASX:TNE's FCF Margin % is ranked better than
90.82% of 2766 companies
in the Software industry
Industry Median: 2.37 vs ASX:TNE: 23.71

Technology One FCF Margin % Historical Data

The historical data trend for Technology One's FCF Margin % 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.

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Technology One FCF Margin % Chart

Technology One Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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19.67

19.94

20.51

24.11

23.71

Technology One Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															38.73	0.66	44.76	-1.85	46.88

Competitive Comparison of Technology One's FCF Margin %

For the Software - Application subindustry, Technology One's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Technology One's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Technology One's FCF Margin % falls into.

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Technology One FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Technology One's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	120.107	/	506.536
	=	23.71 %

Technology One's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	124.554	/	265.71
	=	46.88 %

Technology One FCF Margin % Related Terms

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Technology One Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Technology One Ltd (ASX:TNE) » Definitions » FCF Margin %

Comparable Companies

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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