Stock Earnings

Question 1

What are TechnologyOne Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TechnologyOne Ltd has a total asset of $757, Net profit of $118

Question 2

What are the key financial ratios for THNOF?

Accepted Answer

TechnologyOne Ltd's Current ratio is 2, has a Net margin is 23.32, sales per share of $1.54.

Question 3

How is TechnologyOne Ltd's revenue broken down by segment or geography?

Accepted Answer

TechnologyOne Ltd largest revenue segment is Other, at a revenue of 103,022,000 in the most earnings release.For geography, Australia is the primary market for TechnologyOne Ltd, at a revenue of 415,682,000.

Question 4

Is TechnologyOne Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, TechnologyOne Ltd has a net profit of $118

Question 5

Does TechnologyOne Ltd have any liabilities?

Accepted Answer

yes, TechnologyOne Ltd has liability of 378

Question 6

How many outstanding shares for TechnologyOne Ltd?

Accepted Answer

TechnologyOne Ltd has a total outstanding shares of 326.07

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	551	506	429	368	311	298
Revenue Growth (YoY)	18%	18%	17%	18%	4%	5%
Cost of Revenue	68	61	55	47	41	38
Gross Profit	483	445	373	321	269	259
Selling, General & Admin	242	229	199	170	145	157
Research & Development	--	--	--	--	--	--
Operating Expenses	317	298	253	208	171	176
Other Non Operating Income (Expenses)	0	0	7	0	0	0
Pretax Income	173	152	129	112	97	82
Income Tax Expense	40	34	26	23	25	19
Net Income	132	118	102	88	72	62
Net Income Growth	21%	16%	16%	22%	16%	7%
Shares Outstanding (Diluted)	330	327.56	326.22	324.47	322.74	320.95
Shares Change (YoY)	1%	0%	1%	1%	1%	0%
EPS (Diluted)	0.4	0.36	0.31	0.27	0.22	0.19
EPS Growth	20%	14%	15%	22%	15%	7%
Free Cash Flow	150	120	103	75	62	58
Free Cash Flow Per Share	0.45	0.36	0.31	0.23	0.19	0.18
Gross Margin	87.65%	87.94%	86.94%	87.22%	86.49%	86.91%
Operating Margin	30.12%	28.85%	27.73%	30.7%	31.51%	27.85%
Profit Margin	23.95%	23.32%	23.77%	23.91%	23.15%	20.8%
Free Cash Flow Margin	27.22%	23.71%	24%	20.38%	19.93%	19.46%
EBITDA	241	214	172	151	123	101
EBITDA Margin	43.73%	42.29%	40.09%	41.03%	39.54%	33.89%
D&A For EBITDA	75	68	53	38	25	18
EBIT	166	146	119	113	98	83
EBIT Margin	30.12%	28.85%	27.73%	30.7%	31.51%	27.85%
Effective Tax Rate	23.12%	22.36%	20.15%	20.53%	25.77%	23.17%

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