tiprankstipranks
Trending News
More News >
Technology One Limited (THNOF)
OTHER OTC:THNOF

Technology One Limited (THNOF) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Technology One Limited has a market cap or net worth of €8.23B. The enterprise value is ―.
Market Cap€8.23B
Enterprise Value

Share Statistics

Technology One Limited has 327,368,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,368,530
Owned by Insiders0.25%
Owned by Institutions<0.01%

Financial Efficiency

Technology One Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee389.64K
Profits Per Employee0.00
Employee Count1,300
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Technology One Limited is ―. Technology One Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Technology One Limited had revenue of 506.54M and earned 118.01M in profits. Earnings per share was 0.36.
Revenue506.54M
Gross Profit445.38M
Operating Income0.00
Pretax Income152.87M
Net Income118.01M
EBITDA224.29M
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was 192.61M and capital expenditures -58.84M, giving a free cash flow of 133.77M billion.
Operating Cash Flow192.61M
Free Cash Flow133.77M
Free Cash Flow per Share0.41

Dividends & Yields

Technology One Limited pays an annual dividend of $0.027, resulting in a dividend yield of 0.63%
Dividend Per Share$0.027
Dividend Yield0.63%
Payout Ratio42.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change35.06%
50-Day Moving Average16.18
200-Day Moving Average17.19
Relative Strength Index (RSI)31.22
Average Volume (3m)0.00

Important Dates

Technology One Limited upcoming earnings date is Nov 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Technology One Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Technology One Limited has paid 34.86M in taxes.
Income Tax34.86M
Effective Tax Rate

Enterprise Valuation

Technology One Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Technology One Limited has €172.00M in cash and marketable securities with AU$17.60M in debt, giving a net cash position of -€154.40M billion.
Cash & Marketable Securities€172.00M
Total DebtAU$17.60M
Net Cash-€154.40M
Net Cash Per Share-€0.47
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Technology One Limited is €24.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.16
Price Target Upside55.87% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis