TNE.AX - Technology One Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5
2.49B
Enterprise Value 3
2.54B
Trailing P/E
40.89
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
8.20
Price/Book (mrq)
32.85
Enterprise Value/Revenue 3
8.35
Enterprise Value/EBITDA 6
30.01

Trading Information

Stock Price History

Beta (3Y Monthly) 0.65
52-Week Change 343.38%
S&P500 52-Week Change 315.97%
52 Week High 39.40
52 Week Low 35.41
50-Day Moving Average 37.42
200-Day Moving Average 37.63

Share Statistics

Avg Vol (3 month) 3741.5k
Avg Vol (10 day) 3894.18k
Shares Outstanding 5317.83M
Float 248.03M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 40.77%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 31.13%
5 Year Average Dividend Yield 41.48
Payout Ratio 447.05%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Nov 6, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 19.95%
Operating Margin (ttm)26.54%

Management Effectiveness

Return on Assets (ttm)20.87%
Return on Equity (ttm)55.36%

Income Statement

Revenue (ttm)304.35M
Revenue Per Share (ttm)0.96
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)115.74M
EBITDA 84.67M
Net Income Avi to Common (ttm)60.71M
Diluted EPS (ttm)0.19
Quarterly Earnings Growth (yoy)118.90%

Balance Sheet

Total Cash (mrq)68.18M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)5k
Total Debt/Equity (mrq)0.01
Current Ratio (mrq)0.78
Book Value Per Share (mrq)0.24

Cash Flow Statement

Operating Cash Flow (ttm)65.89M
Levered Free Cash Flow (ttm)155.19M