Equities

TechnologyOne Ltd

TechnologyOne Ltd

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  • Price (EUR)14.20
  • Today's Change0.20 / 1.43%
  • Shares traded0.00
  • 1 Year change+53.51%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year TechnologyOne Ltd grew revenues 16.60% from 368.23m to 429.38m while net income improved 15.80% from 88.84m to 102.88m.
Gross margin87.05%
Net profit margin23.36%
Operating margin28.58%
Return on assets20.14%
Return on equity38.39%
Return on investment35.30%
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Cash flow in AUDView more

In 2023, TechnologyOne Ltd increased its cash reserves by 12.74%, or 22.40m. The company earned 193.66m from its operations for a Cash Flow Margin of 45.10%. In addition the company used 115.13m on investing activities and also paid 56.22m in financing cash flows.
Cash flow per share0.5206
Price/Cash flow per share45.01
Book value per share0.9747
Tangible book value per share0.3094
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Balance sheet in AUDView more

TechnologyOne Ltd has a Debt to Total Capital ratio of 7.74%, a lower figure than the previous year's 10.62%.
Current ratio1.22
Quick ratio--
Total debt/total equity0.0839
Total debt/total capital0.0774
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Growth rates in AUD

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Div yield(5 year avg)1.40%
Div growth rate (5 year)12.87%
Payout ratio (TTM)59.24%
EPS growth(5 years)35.72
EPS (TTM) vs
TTM 1 year ago
12.49
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