Technology One
(OTC) THNOF
Technology One Financials at a Glance
Market Cap
$7.19B
Revenue (TTM)
$1.12B
Net Income (TTM)
$258.35M
EPS (TTM)
$0.27
P/E Ratio
81.17
Dividend
$0.17
Beta (Volatility)
0.10 (Low)
Dividend
$0.17
Beta (Volatility)
0.10 (Low)
Price
$22.03
Volume
100
Open
$22.03
Price
$22.03
Volume
100
Open
$22.03
Previous Close
$22.03
Daily Range
$22.03 - $22.03
52-Week Range
$14.93 - $26.14
Dividend
$0.17
Beta (Volatility)
0.10 (Low)
Price
$22.03
Volume
100
Open
$22.03
Previous Close
$22.03
Daily Range
$22.03 - $22.03
52-Week Range
$14.93 - $26.14
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Get Access NowAbout Technology One
Industry
Software
Sector
Information TechnologyCEO
Edward James Chung
Website
www.technologyonecorp.comHeadquarters
Fortitude Valley, QLD 4006, AU
THNOF Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
20%
Net Income Margin
23%
Return on Equity
32%
Return on Capital
24%
Return on Assets
15%
Earnings Yield
1.23%
Dividend Yield
0.01%
Payout Ratio
56.97%
Stock Overview
Market Cap
$7.19B
Shares Outstanding
326.41M
Volume
100
Short Interest
0.00%
Avg. Volume
54.758
Financials (TTM)
Gross Profit
$516.56M
Operating Income
$173.53M
EBITDA
$265.85M
Operating Cash Flow
$194.69M
Capital Expenditure
$1.77M
Free Cash Flow
$192.93M
Cash & ST Invst.
$319.64M
Total Debt
$53.38M
Technology One Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$312.83M
+37.0%
Gross Profit
$127.25M
-10.7%
Gross Margin
40.68%
N/A
Market Cap
$7.19B
N/A
Market Cap/Employee
$5.53M
N/A
Employees
1,300
N/A
Net Income
$74.68M
+21.2%
EBITDA
$143.27M
+34.9%
Quarterly Fundamentals
Net Cash
$266.26M
+40.1%
Accounts Receivable
$60.80M
-2.6%
Inventory
$0.00
N/A
Long Term Debt
$46.14M
+90.2%
Short Term Debt
$7.24M
-18.6%
Return on Assets
15.44%
N/A
Return on Invested Capital
23.70%
N/A
Free Cash Flow
$221.97M
+117.2%
Operating Cash Flow
$223.67M
+43.2%