Technology One Limited (THNOF) Stock Statistics & Valuation Metrics

Technology One Limited has a market cap or net worth of $7.30B. The enterprise value is $8.64B.

Market Cap

$7.30B

Enterprise Value

$8.64B

Technology One Limited has 327,368,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

327,368,530

Owned by Insiders

<0.01%

Owned by Institutions

11.39%

Technology One Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.97%.

Return on Equity (ROE)

0.31

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

25.97%

Return on Capital Employed (ROCE)

0.35

Revenue Per Employee

399.00K

Profits Per Employee

91.76K

Employee Count

1,500

Asset Turnover

0.67

Inventory Turnover

0.00

The current PE Ratio of Technology One Limited is 73.79. Technology One Limited’s PEG ratio is 9.84.

PE Ratio

73.79

PS Ratio

16.46

PB Ratio

24.22

Price to FCF

34.30

Price to Operating Cash Flow

33.94

PEG Ratio

9.84

In the last 12 months, Technology One Limited had revenue of 598.50M and earned 137.65M in profits. Earnings per share was 0.42.

Revenue

598.50M

Gross Profit

516.56M

Operating Income

173.53M

Pretax Income

181.55M

Net Income

137.65M

EBITDA

265.85M

Earnings Per Share (EPS)

0.42

In the last 12 months, operating cash flow was 305.52M and capital expenditures -2.68M, giving a free cash flow of 302.84M billion.

Operating Cash Flow

305.52M

Free Cash Flow

302.84M

Free Cash Flow per Share

0.93

Technology One Limited pays an annual dividend of $0.06, resulting in a dividend yield of 1.14%

Dividend Per Share

$0.06

Dividend Yield

1.14%

Payout Ratio

18.96%

Free Cash Flow Yield

2.92%

Earnings Yield

1.36%

Beta

1.13

52-Week Price Change

-7.75%

50-Day Moving Average

21.60

200-Day Moving Average

20.49

Relative Strength Index (RSI)

55.88

Average Volume (3m)

416

Technology One Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

May 18, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

May 29, 2026

Technology One Limited as a current ratio of 1.14, with Debt / Equity ratio of 11.84%

Current Ratio

1.14

Quick Ratio

1.14

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.16

Interest Coverage Ratio

49.42

In the past 12 months, Technology One Limited has paid 43.90M in taxes.

Income Tax

43.90M

Effective Tax Rate

0.24

Technology One Limited EV to EBITDA ratio is 37.85, with an EV/FCF ratio of 34.33.

EV to Sales

16.47

EV to EBITDA

37.85

EV to Free Cash Flow

34.33

EV to Operating Cash Flow

34.03

Technology One Limited has $245.46M in cash and marketable securities with $49.45M in debt, giving a net cash position of $196.01M billion.

Cash & Marketable Securities

$245.46M

Total Debt

$49.45M

Net Cash

$196.01M

Net Cash Per Share

$0.60

Tangible Book Value Per Share

$0.22

Gross margin is 40.17%, with operating margin of 28.80%, and net profit margin of 22.41%.

Gross Margin

40.17%

Operating Margin

28.80%

Pretax Margin

29.89%

Net Profit Margin

22.41%

EBITDA Margin

43.52%

EBIT Margin

29.74%

The average price target for Technology One Limited is $23.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$23.73

Price Target Upside

6.38% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

16.15%

EPS Growth Forecast

7.52%

Smart Score

7

AI Score

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