TechnologyOne (TNE.AX) stock price, revenue, and financials

TechnologyOne market cap is $3.7 b, and annual revenue was $298.27 m in FY 2020

$3.7 B

TNE.AX Mkt cap, 22-Sept-2021

$144.7 M

TechnologyOne Revenue H1, 2021
TechnologyOne Gross profit (H1, 2021)121.1 M
TechnologyOne Gross profit margin (H1, 2021), %83.7%
TechnologyOne Net income (H1, 2021)28.2 M
TechnologyOne EBITDA (H1, 2021)49.7 M
TechnologyOne EBIT (H1, 2021)37.9 M
TechnologyOne Cash, 31-Mar-2021100.1 M
TechnologyOne EV3.7 B
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TechnologyOne Revenue

TechnologyOne revenue was $298.27 m in FY, 2020 which is a 4.7% year over year increase from the previous period.

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TechnologyOne Revenue Breakdown

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TechnologyOne revenue breakdown by business segment: 60.3% from Software, 19.4% from Consulting and 20.3% from Corporate

TechnologyOne revenue breakdown by geographic segment: 12.2% from New Zealand and Asia Pacific, 83.8% from Australia and 4.0% from Other

TechnologyOne Income Statement

Annual

AUDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

273.3m298.7m285.0m298.3m

Revenue growth, %

9%(5%)5%

Cost of goods sold

34.4m39.7m39.0m38.6m

Gross profit

238.9m259.0m246.0m259.7m

Gross profit Margin, %

87%87%86%87%

Sales and marketing expense

5.6m4.1m6.3m5.3m

Operating expense total

180.9m192.5m171.1m177.9m

Depreciation and amortization

4.2m4.3m6.1m18.6m

Pre tax profit

58.0m66.5m76.4m82.5m

Income tax expense

13.5m15.5m17.9m19.5m

Net Income

44.5m51.0m58.5m62.9m

EPS

14.116.118.319.6

Half Year

AUDH1, 2018H1, 2019H1, 2020H1, 2021

Revenue

120.4m129.3m138.4m144.7m

Cost of goods sold

19.3m21.0m23.6m

Gross profit

110.0m117.4m121.1m

Gross profit Margin, %

85%85%84%

R&D expense

25.6m

Operating expense total

109.9m85.5m91.5m93.8m

Depreciation and amortization

2.4m2.0m8.4m11.8m

EBITDA

12.4m26.0m34.8m49.7m

EBITDA margin, %

10%20%25%34%

EBIT

10.1m24.0m26.4m37.9m

EBIT margin, %

8%19%19%26%

Pre tax profit

10.4m24.5m25.9m37.3m

Net Income

8.1m28.2m

EPS

2.65.76.08.8

TechnologyOne Balance Sheet

Annual

AUDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

93.4m104.3m105.0m125.2m

Accounts Receivable

52.0m59.8m50.1m40.3m

Prepaid Expenses

8.2m10.9m12.8m10.9m

Current Assets

170.0m197.0m200.8m207.0m

PP&E

13.5m12.3m10.9m9.0m

Goodwill

40.0m40.0m33.3m33.3m

Total Assets

248.4m281.1m318.4m375.9m

Accounts Payable

22.5m32.3m38.8m29.3m

Short-term debt

10.0k5.0k5.0k2.1m

Current Liabilities

77.8m97.2m207.1m204.0m

Long-term debt

27.2m

Non-Current Liabilities

13.1m4.4m4.5m29.8m

Total Debt

10.0k5.0k5.0k29.3m

Total Liabilities

90.9m101.6m211.6m233.7m

Common Stock

32.2m33.2m35.3m40.6m

Retained Earnings

90.7m115.8m16.1m38.1m

Total Equity

157.5m179.5m106.9m142.2m

Debt to Equity Ratio

0 x0 x0 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

1.6 x1.6 x3 x2.6 x

Half Year

AUDH1, 2018H1, 2019H1, 2020H1, 2021

Cash

57.5m68.2m83.8m100.1m

Prepaid Expenses

10.0m10.2m9.5m11.7m

Current Assets

151.8m133.7m161.7m182.5m

PP&E

13.2m12.0m10.7m7.7m

Total Assets

232.2m251.6m314.9m356.6m

Short-term debt

8.0k5.6m1.7m

Current Liabilities

83.6m171.4m181.8m174.1m

Long-term debt

24.6m26.8m

Non-Current Liabilities

5.0m4.4m27.8m28.9m

Total Debt

8.0k30.2m28.5m

Total Liabilities

88.6m175.9m209.5m203.0m

Common Stock

39.7m50.5m

Retained Earnings

81.6m4.4m53.8m

Total Equity

143.6m75.8m105.4m153.6m

Debt to Equity Ratio

0 x0.3 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

1.6 x3.3 x3 x2.3 x

TechnologyOne Cash Flow

Annual

AUDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

44.5m51.0m58.5m62.9m

Depreciation and Amortization

4.2m4.3m6.1m18.6m

Accounts Receivable

(10.5m)(7.8m)(12.2m)14.2m

Accounts Payable

5.9m10.4m7.5m(4.0m)

Cash From Operating Activities

46.4m48.6m76.8m103.5m

Purchases of PP&E

(6.1m)3.4m(2.3m)(2.0m)

Cash From Investing Activities

(7.4m)(5.7m)(42.3m)(45.1m)

Long-term Borrowings

(17.0k)(5.0k)(4.5m)

Dividends Paid

(30.4m)(33.0m)(35.8m)(39.0m)

Cash From Financing Activities

(28.2m)(32.0m)(33.8m)(38.3m)

Net Change in Cash

10.8m10.9m724.0k20.2m

Interest Paid

48.0k395.0k24.0k1.5m

Income Taxes Paid

10.5m11.2m11.5m13.7m

Half Year

AUDH1, 2018H1, 2019H1, 2020H1, 2021

Depreciation and Amortization

2.4m24.5m8.4m11.8m

Accounts Receivable

(15.8m)12.8m19.3m8.4m

Accounts Payable

(1.3m)(4.0m)(6.2m)(5.6m)

Cash From Operating Activities

(10.4m)7.8m25.3m18.6m

Purchases of PP&E

(1.6m)(784.0k)(1.8m)(550.0k)

Long-term Borrowings

(3.0k)(18.0k)(2.8m)(1.3m)

Dividends Paid

(24.0m)(25.9m)(27.9m)(30.2m)

Net Change in Cash

(35.9m)(36.1m)(21.3m)(25.1m)

Interest Paid

340.0k440.0k509.0k609.0k

Income Taxes Paid

4.9m6.4m5.7m6.7m

TechnologyOne Ratios

AUDFY, 2017

Revenue/Employee

274.9k

Financial Leverage

1.6 x

TechnologyOne Operating Metrics

TechnologyOne's Enterprise Customers was reported to be 1.2 k in FY, 2019.
FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Products

14141414141414

Enterprise Customers (TechnologyOne Cloud)

270

New Enterprise Customers (TechnologyOne Cloud)

112

Enterprise Customers (TechnologyOne SaaS Platform)

280347399435475539576

New Enterprise Customers (TechnologyOne SaaS Platform)

7788104

Enterprise Customers (UK)

434544

New Enterprise Customers (UK)

646

Enterprise Customers

1 k1.2 k1.2 k1.2 k

ARR Recognized

$138.6 m$168.6 m$88.3 m$182.77 m$102.31 m$208.44 m$110.42 m

ARR Recognized (Annual Licence)

$119.9 m$139.6 m

ARR Recognized (SaaS Platform)

$18.6 m$29 m

ARR

$64.1 m$184.72 m$202.48 m$211.56 m$221.91 m$233.71 m

ARR (Annual Licence)

$50.7 m$102.05 m$100.8 m$101.4 m$87.34 m$77.87 m

ARR (SaaS Platform)

$13.4 m$82.67 m$101.68 m$110.16 m$134.57 m$155.84 m

TechnologyOne Employee Rating

3.2247 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.3
Source