Technology One Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Technology One Limited (TNE), the latest P/E of 63.0 frames valuation, while ROE 32.19% and ROIC 28.38% indicates profitability and capital efficiency. Together with the current ratio of 1.08 and debt-to-equity 0.12, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TNE Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$1.93$1.55$1.32$1.14$0.97$0.94$0.90$0.80$0.87
Net Income per Share$0.43$0.36$0.32$0.28$0.23$0.20$0.18$0.07$0.14
Operating Cash Flow per Share$0.93$0.65$0.60$0.44$0.36$0.32$0.24$0.16$0.15
Free Cash Flow per Share$0.93$0.37$0.32$0.23$0.19$0.18$0.23$0.15$0.13
Cash per Share$0.75$0.85$0.69$0.55$0.45$0.39$0.33$0.33$0.30
Book Value per Share$1.31$1.16$0.77$0.74$0.59$0.45$0.34$0.25$0.50
Tangible Book Value per Share$0.22$0.45$0.13$0.02$-0.06$0.03$0.12$0.10$0.35
Interest Debt per Share$0.16$0.19$0.11$0.12$0.11$0.10$0.00$0.00$0.00
CAPEX per Share$0.01$0.28$0.28$0.21$0.16$0.14$0.01$0.01$0.02

TNE Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)63.0566.2248.9138.5350.1840.238.9680.6635.6
Price to Book (P/B)20.6920.6116.4414.3219.1717.821.3122.5810.05
Price to Sales (P/S)14.0615.4311.729.311.728.487.996.925.8
Enterprise Value to EBITDA32.3434.8626.2421.5628.2523.7226.3254.2724.34
EV to Sales14.0715.4411.338.9111.368.167.626.55.45
EV to Operating Cash Flow29.0836.7625.1322.9930.7623.5228.2831.7232.09
EV to Free Cash Flow29.3465.1147.0143.4756.9941.4929.1733.9336.95
Enterprise Value$8.88B$7.82B$4.87B$3.28B$3.54B$2.43B$2.17B$1.65B$1.49B

TNE Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)32.19%31.12%33.62%37.16%38.21%44.28%54.71%27.99%28.25%
Return on Invested Capital (ROIC)28.38%25.62%26.83%27.50%25.75%31.60%77.79%58.61%29.05%
Return on Tangible Assets30.76%22.42%24.00%25.00%24.26%23.40%23.45%9.07%22.15%
Earnings Yield1.60%1.51%2.04%2.60%1.99%2.49%2.57%1.24%2.81%
Free Cash Flow Yield3.41%1.54%2.06%2.21%1.70%2.32%3.27%2.77%2.55%
Dividend Yield1.40%0.83%1.12%1.35%1.17%1.54%1.57%1.89%1.92%

TNE Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio1.081.261.131.21.161.070.970.892.19
Interest Coverage55.0155.4656.5261.2866.0555.663123.6260.031209.73
Income Quality2.1601.881.611.581.641.312.391.04
Debt to Equity0.120.160.110.150.180.21000
Debt to Assets6.07%7.88%5.21%6.00%6.56%7.29%0.00%0.00%0.00%
Net Debt to EBITDA0.030.02-0.89-0.92-0.89-0.93-1.27-3.44-1.53

TNE Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover6.377.55.036.436.157.985.814.255.13
Payables Turnover7.192.694.574.044.635.183.945.347.5
Inventory Turnover00161000000
Days Sales Outstanding57.3448.6772.5256.7659.3145.7662.885.9271.15
Days Payables Outstanding50.77135.5279.9390.2478.7970.4692.6568.3448.69
Days of Inventory on Hand002.27000000

TNE Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA32.3434.8626.2421.5628.2523.7226.3254.2724.34
Market Cap$8.87B$7.82B$5.03B$3.42B$3.65B$2.53B$2.28B$1.75B$1.58B
Enterprise Value$8.88B$7.82B$4.87B$3.28B$3.54B$2.43B$2.17B$1.65B$1.49B
Dividend Yield1.40%0.83%1.12%1.35%1.17%1.54%1.57%1.89%1.92%
Payout Ratio84.50%54.95%55.02%51.92%58.47%61.94%61.33%152.15%68.26%

Frequently Asked Questions

How does Technology One Limited’s P/E ratio compare with its history?

On this page, TNE's current P/E is 63.0, compared with a multi-year average around 51.4. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Technology One Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $8.87B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Technology One Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Technology One Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Technology One Limited compare to its competitors in key financial ratios?

The fastest way to compare Technology One Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Technology One Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Technology One Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Technology One Limited is financially strong. Current ratio is about 1.08, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 55.01, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.12, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Technology One Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Technology One Limited is sustaining strong returns (for example ROE at 32.19% and ROIC at 28.38%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.