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Home CompaniesTechnology One Ltd

Technology One Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
32.65 AUD -0.51 ( 1.54%)
Last update at 2026-11-06T06:17:00Z
VOLUME
1016369
Market Cap
10855.54M
P/E
77.12

Momentum Score

…

Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local government, DxP Student, DxP Essentials, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, student management, timetabling and scheduling, and supply chain management. It serves local government, education, government, health and community services, asset and project intensive, and financial services and corporate organizations. Technology One Limited was incorporated in 1983 and is headquartered in Fortitude Valley, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
31.92
Low
32.68
High
52 Week Price Range
20.09
Low
36.33
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Technology One Ltd develops and sells cloud-based enterprise software, including ERP and administrative applications, to government, education and corporate customers primarily in Australia and the Asia‑Pacific region. Long-term growth may be supported by recurring SaaS conversion, product expansion and international penetration, which could improve revenue visibility and margins.

Key investment risks include competition from large global ERP vendors, execution risk in international expansion and product development, reliance on public-sector and education spending, and sensitivity to economic or currency shocks that could curb customer IT investment.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
33.16
Dividend Yield
0.89%
Revenue TTM
631.23M
Revenue Per Share
1.93
Gross Profit TTM
366.12M
Debt / Equity
0.16
ROE
33.53%
Net Debt
4.46M
ROCE
37.06%
Diluted EPS TTM
0.43

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 181.55M 152.87M 129.85M 112.32M 97.84M
Net income 137.65M 118.01M 102.88M 88.84M 72.69M
Selling general administrative 251.13M 215.15M 186.27M 161.38M 137.58M
Selling and marketing expenses 11.11M 14.83M 13.72M 8.69M 7.89M
Gross profit 516.56M 445.38M 373.48M 321.18M 269.92M
Reconciled depreciation 80.80M 68.77M 53.50M 38.11M 25.83M
Ebit 185.06M 155.52M 131.98M 114.16M 99.34M
Ebitda 265.85M 224.29M 185.48M 152.27M 125.17M
Depreciation and amortization 80.80M 68.77M 53.50M 38.11M 25.83M
Operating income 173.53M 146.63M 131.98M 114.16M 99.34M
Other operating expenses 424.97M 325.02M 309.39M 255.23M 212.68M
Interest expense 3.51M 2.64M 2.12M 1.84M 1.49M
Tax provision 43.90M 34.86M 26.98M 23.48M 25.15M
Interest income 6.60M 8.44M 4.14M 1.27M 0.23M
Net interest income 6.64M 5.80M 2.02M -1.42M -1.27M
Income tax expense 43.90M 34.86M 26.98M 23.48M 25.15M
Total revenue 598.50M 506.54M 429.38M 368.23M 311.30M
Total operating expenses 343.03M 301.39M 253.49M 208.18M 171.30M
Cost of revenue 81.94M 61.16M 55.89M 47.05M 41.38M
Total other income expense net 8.02M 6.25M 7.85M -1.84M -1.49M
Net income from continuing ops 137.65M 118.01M 102.88M 88.84M 72.69M
Net income applicable to common shares 137.65M 118.01M - 88.84M 72.69M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 891.40M 757.44M 636.74M 539.95M 454.73M
Intangible assets 225.02M 182.82M 160.18M 139.78M 96.44M
Other current assets 38.87M 60.86M 32.47M 28.05M 27.71M
Total liab 440.70M 378.18M 330.73M 300.85M 264.49M
Total stockholder equity 450.70M 379.26M 306.01M 239.10M 190.23M
Deferred long term liab - - - 13.87M 9.68M
Other current liab - 46.65M 40.71M 38.91M 34.86M
Common stock - 77.32M 67.47M 57.63M 51.65M
Capital stock 59.43M - 67.47M 57.63M 51.65M
Retained earnings 201.50M 183.84M 138.94M 99.59M 65.87M
Other liab - - - 2.29M 9.76M
Good will 84.91M 48.21M 47.95M 46.58M 56.25M
Other assets - - - 21.06M 38.99M
Cash 95.85M 55.21M 223.26M 175.87M 142.85M
Cash and equivalents - - - 175.87M 142.85M
Total current liabilities 392.04M 322.79M 303.84M 271.15M 227.66M
Current deferred revenue - 246.34M 214.50M 184.01M 160.01M
Net debt - 4.46M -190.11M -140.56M -112.44M
Short term debt - 7.10M 8.89M 7.90M 3.34M
Short long term debt total - 59.67M 33.16M 35.30M 30.41M
Other stockholder equity - - - -1.24M 40.26M
Property plant equipment - - - 31.61M 28.25M
Total current assets 445.90M 407.09M 344.43M 282.15M 234.81M
Net tangible assets - - - 52.74M 37.55M
Short term investments 223.79M 223.48M 1.13M 0.60M 0.24M
Net receivables 57.94M 67.55M 62.42M 57.27M 50.58M
Inventory - - 25.15M 20.38M 13.43M
Accounts payable 28.77M 22.71M 39.73M 40.33M 29.45M
Accumulated other comprehensive income - 118.10M 99.60M 81.88M 72.72M
Non currrent assets other 31.83M 28.95M 26.84M 18.75M 12.64M
Non current assets total 445.50M 350.35M 292.31M 257.79M 219.92M
Capital lease obligations 53.38M - 33.16M 35.30M 30.41M
Long term debt total - - - 27.41M 27.07M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -150.44M -291.12M -115.13M -67.28M -64.51M
Change to liabilities - - - 22.50M 28.32M
Total cashflows from investing activities -150.44M -291.12M - -67.28M -64.51M
Net borrowings - - - -3.65M -0.96M
Total cash from financing activities -103.45M -64.70M -56.22M -43.86M -32.87M
Change to operating activities - - - -5.72M -0.01M
Net income 137.65M 118.01M 102.88M 88.84M 72.69M
Change in cash 40.65M -143.06M 22.40M 31.66M 17.61M
Begin period cash flow 55.21M 198.26M 175.87M 144.21M 125.24M
End period cash flow 95.85M 55.21M 198.26M 175.87M 142.85M
Total cash from operating activities 294.53M 212.75M 193.66M 126.95M 114.99M
Issuance of capital stock 12.49M 7.84M 8.14M 5.92M 10.60M
Depreciation - - - 38.11M 25.83M
Other cashflows from investing activities -103.72M -86.32M - 0.00M -11.59M
Dividends paid -78.41M -64.85M -56.60M -46.13M -42.50M
Change to account receivables 12.81M -2.00M - -6.77M -16.80M
Sale purchase of stock -30.38M 7.84M - 5.92M 10.60M
Other cashflows from financing activities -7.15M -7.69M -7.76M -3.65M -0.96M
Change to netincome - - - 5.83M 4.95M
Capital expenditures 106.39M 92.64M 115.13M 67.28M 52.93M
Change in working capital 63.06M 15.64M - 0.42M 0.23M
Other non cash items 231.47M 197.10M - -126.95M -98.52M
Free cash flow 188.14M 120.11M 78.53M 59.67M -52.93M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TNE
Technology One Ltd		 -0.51
1.54%		 32.65 77.12 53.48 17.20 24.08 16.02 36.25
WTC
Wisetech Global Ltd		 -0.35
0.78%		 44.49 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd		 -0.12
0.17%		 70.74 - 57.14 4.53 2.46 4.90 15.19
360
LIFE360 Inc		 -0.42
1.84%		 22.45 24.04 42.37 9.55 5.97 6.09 136.92
NWL
Netwealth Group Ltd		 -0.55
2.75%		 19.45 80.00 32.57 12.62 29.59 13.08 -

Profile*

Technology One Ltd

Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local government, DxP Student, DxP Essentials, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, student management, timetabling and scheduling, and supply chain management. It serves local government, education, government, health and community services, asset and project intensive, and financial services and corporate organizations. Technology One Limited was incorporated in 1983 and is headquartered in Fortitude Valley, Australia.

TechnologyOne HQ, Fortitude Valley, QLD, Australia, 4006

61 7 3167 7300

https://www.technology1.com

1500

Name Title Year Born
Mr. Edward James Chung Chief Exec. Officer NA
Mr. Paul Jobbins CFO & Company Sec. NA
Mr. Stuart MacDonald Chief Operating Officer NA
Mr. Stephen Kennedy BBus, FCIS, FGIA, GradDip App Head of Governance, Risk & Compliance and Group Company Sec. NA
Mr. Ben Malpass Exec. VP of Sales & Marketing NA
Ms. Alison Chalmers Exec. VP of People & Culture and Corp. Services NA
Mr. Gareth Pye Deputy CFO & Group Director of Corp. Devel. NA
Mr. David Cope Exec. VP of Customer Experience NA
Mr. Brock Douglas Exec. VP NA
Mr. Leo Hanna Exec. VP of UK NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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