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Technology One Limited
TNE.AX•ASX
TechnologySoftware - Application
A$42.49
A$0.10(0.24%)
Technology One Limited (TNE.AX) Financial Performance & Statements
Review Technology One Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
17.97%
↑ 17.97%
Operating Income Growth
22.20%
↑ 22.20%
Net Income Growth
14.71%
↑ 14.71%
Operating Cash Flow Growth
9.86%
↑ 9.86%
Operating Margin
31.82%
↑ 31.82%
Gross Margin
59.48%
↑ 59.48%
Net Profit Margin
23.30%
↑ 23.30%
ROE
33.88%
↑ 33.88%
ROIC
37.08%
↑ 37.08%
Technology One Limited (TNE.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Technology One Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $265.71M | $240.83M | $228.37M | $201.005M |
| Cost of Revenue | $94.48M | $110.77M | $85.86M | $95.58M |
| Gross Profit | $171.23M | $130.06M | $142.51M | $105.42M |
| Gross Profit Ratio | $0.64 | $0.54 | $0.62 | $0.52 |
| R&D Expenses | $33.03M | $78.35M | $31.42M | $65.48M |
| SG&A Expenses | $35.56M | $38.89M | $29.39M | $35.48M |
| Operating Expenses | $68.59M | $34.32M | $66.83M | $53.26M |
| Total Costs & Expenses | $163.07M | $182.29M | $152.70M | $148.84M |
| Interest Income | $0.00 | $3.82M | $1.43M | $584000.00 |
| Interest Expense | $0.00 | $956000.00 | $1.11M | $1.008M |
| Depreciation & Amortization | $3.26M | $2.97M | $28.02M | $25.48M |
| EBITDA | $91.35M | $61.51M | $106.24M | $79.23M |
| EBITDA Ratio | $0.34 | $0.26 | $0.45 | $0.35 |
| Operating Income | $102.64M | $58.54M | $75.53M | $44.46M |
| Operating Income Ratio | $0.39 | $0.24 | $0.33 | $0.22 |
| Other Income/Expenses (Net) | -$11.29M | $2.99M | $1.57M | $8.29M |
| Income Before Tax | $91.34M | $61.53M | $77.11M | $52.75M |
| Income Before Tax Ratio | $0.34 | $0.26 | $0.34 | $0.26 |
| Income Tax Expense | $21.33M | $13.53M | $15.51M | $11.47M |
| Net Income | $70.01M | $48.003M | $61.59M | $41.28M |
| Net Income Ratio | $0.26 | $0.20 | $0.27 | $0.21 |
| EPS | $0.21 | $0.15 | $0.19 | $0.13 |
| Diluted EPS | $0.21 | $0.15 | $0.19 | $0.13 |
| Weighted Avg Shares Outstanding | $327.65M | $325.39M | $324.51M | $324.22M |
| Weighted Avg Shares Outstanding (Diluted) | $327.69M | $327.45M | $326.44M | $325.89M |
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