Financials data is unavailable for this security.
View more
Year on year TechnologyOne Ltd grew revenues 18.16% from 506.54m to 598.50m while net income improved 16.63% from 118.01m to 137.65m.
| Gross margin | 86.31% |
|---|---|
| Net profit margin | 23.00% |
| Operating margin | 28.99% |
| Return on assets | 16.70% |
|---|---|
| Return on equity | 33.17% |
| Return on investment | 29.47% |
More ▼
Cash flow in AUDView more
In 2025, TechnologyOne Ltd increased its cash reserves by 73.62%, or 40.65m. The company earned 294.53m from its operations for a Cash Flow Margin of 49.21%. In addition the company used 150.44m on investing activities and also paid 103.45m in financing cash flows.
| Cash flow per share | 0.6622 |
|---|---|
| Price/Cash flow per share | 32.55 |
| Book value per share | 1.38 |
|---|---|
| Tangible book value per share | 0.4313 |
More ▼
Balance sheet in AUDView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1184 |
|---|---|
| Total debt/total capital | 0.1059 |
More ▼
Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.49% and 15.82%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.95% |
|---|---|
| Div growth rate (5 year) | 15.61% |
| Payout ratio (TTM) | 87.01% |
| EPS growth(5 years) | 16.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 15.84 |
More ▼
