
Technology One
(OTC) THNOF
Technology One Financials at a Glance
Market Cap
$6.98B
Revenue (TTM)
A$1.20B
Net Income (TTM)
A$277.27M
EPS (TTM)
$0.28
P/E Ratio
74.72
Dividend
$0.19
Beta (Volatility)
0.10 (Low)
Dividend
$0.19
Beta (Volatility)
0.10 (Low)
Price
$21.31
Volume
20
Open
$21.31
Price
$21.31
Volume
20
Open
$21.31
Previous Close
$21.31
Daily Range
$21.31 - $21.31
52-Week Range
$14.93 - $26.14
Estimated Earnings Date
Nov 17, 2026
Dividend
$0.19
Beta (Volatility)
0.10 (Low)
Price
$21.31
Volume
20
Open
$21.31
Previous Close
$21.31
Daily Range
$21.31 - $21.31
52-Week Range
$14.93 - $26.14
Estimated Earnings Date
Nov 17, 2026
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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
40%
Operating Margin
29%
Net Income Margin
22%
Return on Equity
34%
Return on Capital
38%
Return on Assets
17%
Earnings Yield
1.34%
Dividend Yield
0.88%
Payout Ratio
84.50%
Stock Overview
Market Cap
$6.98B
Shares Outstanding
326.41M
Volume
20
Avg. Volume
65.438
Financials (TTM)
Gross Profit
A$516.56M
Operating Income
A$173.53M
EBITDA
A$265.85M
Operating Cash Flow
A$194.69M
Capital Expenditure
-A$1.77M
Free Cash Flow
A$192.93M
Cash & ST Invst.
A$319.64M
Total Debt
A$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
A$319.03M
+32.5%
Gross Profit
A$126.53M
-2.7%
Gross Margin
39.66%
N/A
Market Cap
$6.98B
N/A
Market Cap/Employee
$5.37M
N/A
Employees
1,300
N/A
Net Income
A$66.92M
+39.4%
EBITDA
A$131.69M
+101.2%
Quarterly Fundamentals
Net Cash
A$196.38M
+27.2%
Accounts Receivable
A$99.35M
+5.9%
Inventory
A$0.00
-100.0%
Long Term Debt
A$44.06M
+25.2%
Short Term Debt
A$5.49M
N/A
Return on Assets
17.36%
N/A
Return on Invested Capital
38.29%
N/A
Free Cash Flow
A$81.04M
+156.8%
Operating Cash Flow
A$82.02M
+125.4%