Technology Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Technology One
TNE Stock   30.73  0.07  0.23%   
Technology One financial statements provide useful quarterly and yearly information to potential Technology One investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Technology One financial statements helps investors assess Technology One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Technology One's valuation are summarized below:
Gross Profit
205.1 M
Profit Margin
0.2336
Market Capitalization
10.1 B
Enterprise Value Revenue
19.3828
Revenue
469.2 M
There are currently ninety-two fundamental trend indicators for Technology One that can be evaluated and compared over time across competition. All traders should double-check Technology One's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Technology One Total Revenue

611.64 Million

Check Technology One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Technology One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83 M, Interest Expense of 3.2 M or Other Operating Expenses of 611.6 M, as well as many indicators such as . Technology financial statements analysis is a perfect complement when working with Technology One Valuation or Volatility modules.
  
This module can also supplement various Technology One Technical models . Check out the analysis of Technology One Correlation against competitors.

Technology One Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding340.7 M376.7 M322.5 M
Slightly volatile
Total Assets914.6 M871.1 M397.3 M
Slightly volatile
Short and Long Term Debt Total72 M68.6 M21.9 M
Slightly volatile
Other Current Liabilities56.3 M53.6 M29.2 M
Slightly volatile
Total Current Liabilities389.8 M371.2 M175.8 M
Slightly volatile
Total Stockholder Equity458 M436.2 M189.1 M
Slightly volatile
Accounts Payable15.5 M26.1 M22.9 M
Slightly volatile
Cash70.2 M63.5 M93.8 M
Slightly volatile
Cash And Short Term Investments336.5 M320.5 M142.2 M
Slightly volatile
Net Receivables81.6 M77.7 M52.2 M
Slightly volatile
Common Stock Total Equity28.9 M46.6 M33 M
Slightly volatile
Liabilities And Stockholders Equity914.6 M871.1 M402.8 M
Slightly volatile
Non Current Liabilities Total66.9 M63.7 M37.8 M
Slightly volatile
Other Current Assets73.5 M70 M32.4 M
Slightly volatile
Total Liabilities456.6 M434.9 M211.8 M
Slightly volatile
Total Current Assets491.6 M468.2 M229.9 M
Slightly volatile
Common Stock93.4 M88.9 M45.4 M
Slightly volatile
Other Liabilities2.5 M2.6 M6.5 M
Slightly volatile
Property Plant And Equipment Net81.1 M77.2 M28.1 M
Slightly volatile
Current Deferred Revenue297.4 M283.3 M119.2 M
Slightly volatile
Retained Earnings222 M211.4 M101.2 M
Slightly volatile
Non Current Assets Total423 M402.9 M160 M
Slightly volatile
Short Term Investments269.9 M257 M48.9 M
Slightly volatile
Property Plant And Equipment Gross120.3 M114.6 M45.7 M
Slightly volatile
Accumulated Other Comprehensive Income142.6 M135.8 M46 M
Slightly volatile
Intangible Assets220.8 M210.2 M80.5 M
Slightly volatile
Property Plant Equipment38.2 M36.4 M20.2 M
Slightly volatile
Long Term Debt31.7 K33.4 K738.1 K
Slightly volatile
Good Will58.2 M55.4 M36.4 M
Slightly volatile
Inventory2.3 M1.3 M1.6 M
Pretty Stable
Short and Long Term Debt8.6 K9 K1.4 M
Slightly volatile
Net Tangible Assets50.8 M47.5 M65 M
Slightly volatile
Capital Lease Obligations40 M38.1 M15 M
Slightly volatile
Non Current Liabilities Other74.3 K78.2 K1.3 M
Pretty Stable
Cash And Equivalents130.3 M202.2 M120.4 M
Slightly volatile
Net Invested Capital207.6 M351.9 M195.8 M
Slightly volatile
Deferred Long Term Liabilities8.8 M16 M7.5 M
Slightly volatile
Capital Stock52.4 M77.6 M44.7 M
Slightly volatile

Technology One Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83 M79.1 M25.3 M
Slightly volatile
Other Operating Expenses611.6 M582.5 M259.4 M
Slightly volatile
EBIT187.8 M178.8 M82.3 M
Slightly volatile
EBITDA270.8 M257.9 M107.6 M
Slightly volatile
Total Operating Expenses537.8 M512.2 M137.9 M
Slightly volatile
Income Before Tax184.6 M175.8 M81.4 M
Slightly volatile
Net Income142.5 M135.7 M63 M
Slightly volatile
Income Tax Expense42.1 M40.1 M18.5 M
Slightly volatile
Total Revenue611.6 M582.5 M308.9 M
Slightly volatile
Gross Profit537.8 M512.2 M191.7 M
Slightly volatile
Research Development25.5 M39.2 M29.9 M
Very volatile
Net Income Applicable To Common Shares107.3 M102.2 M56.3 M
Slightly volatile
Selling General Administrative259.8 M247.4 M74.6 M
Slightly volatile
Selling And Marketing Expenses16.5 M13.3 M12.5 M
Pretty Stable
Cost Of Revenue119.1 M70.3 M120.1 M
Slightly volatile
Net Income From Continuing Ops64.8 M118.3 M60.5 M
Slightly volatile
Tax Provision18.6 M31 M17 M
Slightly volatile
Interest Income5 M4.8 M1.9 M
Slightly volatile
Reconciled Depreciation64.6 M61.5 M22.2 M
Slightly volatile

Technology One Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow239.4 M228 M113.9 M
Slightly volatile
Depreciation64.6 M61.5 M21.9 M
Slightly volatile
Dividends Paid78.3 M74.6 M38.1 M
Slightly volatile
Capital Expenditures111.9 M106.5 M38.6 M
Slightly volatile
Net Income124.2 M118.3 M59.8 M
Slightly volatile
End Period Cash Flow66.3 M63.5 M93.5 M
Slightly volatile
Total Cash From Operating Activities233.8 M222.7 M96.7 M
Slightly volatile
Stock Based Compensation7 M6.7 M2.9 M
Slightly volatile
Issuance Of Capital Stock6 M9.4 M4 M
Slightly volatile

Technology Fundamental Market Drivers

Forward Price Earnings74.6269
Cash And Short Term Investments278.7 M

About Technology One Financial Statements

Technology One shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Technology One investors may analyze each financial statement separately, they are all interrelated. The changes in Technology One's assets and liabilities, for example, are also reflected in the revenues and expenses on on Technology One's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue283.3 M297.4 M
Total Revenue582.5 M611.6 M
Cost Of Revenue70.3 M119.1 M

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Additional Tools for Technology Stock Analysis

When running Technology One's price analysis, check to measure Technology One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.
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