Technology One Limited(THNOF)
$22.13-0.19 (-0.85%)
THNOF
Technology One Limited financials statements
$22.13
At close:-0.19 (-0.85%)
Technology One Limited (THNOF) Ratios
4 Followers
Technology One Limited Ratios
THNOF's free cash flow for Q2 2026 was AU$80.89M. For the 2026 fiscal year, THNOF's free cash flow was decreased by AU$-981.00K and operating cash flow was AU$81.87M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.26 | 1.13 | 1.04 | 1.16 |
| Quick Ratio | 1.14 | 1.26 | 1.13 | 1.04 | 1.16 |
| Cash Ratio | 0.24 | 0.17 | 0.65 | 0.65 | 0.61 |
| Solvency Ratio | 0.50 | 0.49 | 0.47 | 0.36 | 0.31 |
| Operating Cash Flow Ratio | 0.75 | 0.66 | 0.64 | 0.53 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 29.98 | 21.77 | 18.08 | 34.41 |
| Net Current Asset Value | AU$ 5.20M | AU$ 28.91M | AU$ 13.70M | AU$ -66.99M | AU$ -43.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.12 | 0.16 | 0.11 | 0.15 | 0.18 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.10 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 2.00 | 2.08 | 2.46 | 2.68 |
| Debt Service Coverage Ratio | 63.22 | 19.45 | 14.39 | 13.22 | 20.69 |
| Interest Coverage Ratio | 49.42 | 55.46 | 56.52 | 61.28 | 66.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.19 | 0.11 | 0.12 | 0.11 |
| Net Debt to EBITDA | -0.16 | 0.02 | -0.89 | -0.92 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.31% | 87.93% | 41.70% | 55.70% | 53.69% |
| EBIT Margin | 30.92% | 30.70% | 30.74% | 31.00% | 31.91% |
| EBITDA Margin | 44.42% | 44.28% | 43.20% | 41.35% | 40.21% |
| Operating Profit Margin | 28.99% | 28.95% | 27.95% | 30.69% | 31.68% |
| Pretax Profit Margin | 30.33% | 30.18% | 30.24% | 30.50% | 31.43% |
| Net Profit Margin | 23.00% | 23.30% | 23.96% | 24.13% | 23.35% |
| Continuous Operations Profit Margin | 23.00% | 23.30% | 23.96% | 24.13% | 23.35% |
| Net Income Per EBT | 75.82% | 77.20% | 79.22% | 79.10% | 74.29% |
| EBT Per EBIT | 104.62% | 104.26% | 108.22% | 99.39% | 99.21% |
| Return on Assets (ROA) | 15.44% | 15.58% | 16.16% | 15.10% | 14.28% |
| Return on Equity (ROE) | 30.54% | 31.12% | 33.62% | 37.16% | 38.21% |
| Return on Capital Employed (ROCE) | 34.75% | 33.73% | 36.04% | 35.64% | 36.27% |
| Return on Invested Capital (ROIC) | 25.97% | 25.22% | 26.17% | 30.75% | 26.30% |
| Return on Tangible Assets | 23.67% | 22.42% | 24.00% | 25.00% | 24.26% |
| Earnings Yield | 1.10% | 1.51% | 2.04% | 2.60% | 1.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.84 | 7.50 | 5.03 | 6.43 | 4.21 |
| Payables Turnover | 2.85 | 2.69 | 6.30 | 4.04 | 4.63 |
| Inventory Turnover | 0.00 | 0.00 | 222.13 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.02 | 7.54 | 11.94 | 11.65 | 10.44 |
| Asset Turnover | 0.67 | 0.67 | 0.67 | 0.63 | 0.61 |
| Working Capital Turnover Ratio | 8.66 | 8.11 | 16.64 | 14.87 | 11.89 |
| Cash Conversion Cycle | -91.07 | -86.85 | 16.23 | -33.48 | 7.92 |
| Days of Sales Outstanding | 37.08 | 48.67 | 72.52 | 56.76 | 86.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 |
| Days of Payables Outstanding | 128.15 | 135.52 | 57.93 | 90.24 | 78.79 |
| Operating Cycle | 37.08 | 48.67 | 74.16 | 56.76 | 86.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 0.65 | 0.60 | 0.44 | 0.36 |
| Free Cash Flow Per Share | 0.58 | 0.37 | 0.32 | 0.23 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.35 | 1.32 | 1.26 | 1.20 |
| Capital Expenditure Coverage Ratio | 2.77 | 2.30 | 2.15 | 2.12 | 2.17 |
| Operating Cash Flow Coverage Ratio | 5.52 | 3.57 | 5.84 | 4.04 | 3.44 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.42 | 0.45 | 0.39 | 0.37 |
| Free Cash Flow Yield | 1.50% | 1.54% | 2.06% | 2.21% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 91.57 | 66.22 | 48.91 | 38.53 | 50.18 |
| Price-to-Sales (P/S) Ratio | 21.00 | 15.43 | 11.72 | 9.30 | 11.72 |
| Price-to-Book (P/B) Ratio | 27.88 | 20.61 | 16.44 | 14.32 | 19.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.79 | 65.07 | 48.60 | 45.33 | 58.77 |
| Price-to-Operating Cash Flow Ratio | 42.66 | 36.73 | 25.98 | 23.97 | 31.72 |
| Price-to-Earnings Growth (PEG) Ratio | 5.49 | 5.30 | 3.42 | 1.77 | 3.35 |
| Enterprise Value Multiple | 47.11 | 34.86 | 26.24 | 21.56 | 28.25 |
| Enterprise Value | 12.52B | 7.82B | 4.87B | 3.28B | 3.54B |
| EV to EBITDA | 47.11 | 34.86 | 26.24 | 21.56 | 28.25 |
| EV to Sales | 20.92 | 15.44 | 11.33 | 8.91 | 11.36 |
| EV to Free Cash Flow | 66.56 | 65.11 | 47.01 | 43.47 | 56.99 |
| EV to Operating Cash Flow | 42.52 | 36.76 | 25.13 | 22.99 | 30.76 |
| Tangible Book Value Per Share | 0.43 | 0.45 | 0.30 | 0.02 | -0.06 |
| Shareholders’ Equity Per Share | 1.38 | 1.16 | 0.94 | 0.74 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.21 | 0.21 | 0.26 |
| Revenue Per Share | 1.83 | 1.55 | 1.32 | 1.14 | 0.97 |
| Net Income Per Share | 0.42 | 0.36 | 0.32 | 0.28 | 0.23 |
| Tax Burden | 0.76 | 0.77 | 0.79 | 0.79 | 0.74 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.09 | 0.08 | 0.06 | 0.04 |
| SG&A to Revenue | 0.44 | 0.45 | 0.43 | 0.44 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.14 | 0.00 | 1.88 | 1.61 | 1.58 |
Currency in AUD
