Technology One
Technology One is an Australian enterprise software company focused on providing integrated enterprise resource planning (ERP) solutions. They operate primarily in the cloud, offering software as a service (SaaS) to various sectors including government, education, and financial services. Their integrated suite aims to streamline operations and improve decision-making for their clients.
Short position
Technology One (ASX:TNE) has 1.39% of its shares on issue reported as short positions as of 5 Oct 2026, or about 4,557,952 shares. Over the past 30 days that figure has fallen 0.16 percentage points, and over 90 days it has been broadly flat. Its highest recorded short interest was 7.66% in August 2018. TNE is classified in the Software & Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Technology One (TNE) financials
Results, ratios and statements
Latest result
12 months to 31 Mar 2026 (TTM Mar 26) vs TTM Mar 25, figures in AUD, the reporting currency
- Revenue
- $631.2Mvs n/a (TTM Mar 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $141.5Mvs n/a (TTM Mar 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.43vs $0.40 (TTM Mar 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +18.2%FY
- EPS YoY
- +6.1%TTM
Key ratios
12 months to 31 Mar 2026 (TTM); balance sheet at 30 Sep 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 86.7%
- Operating margin
- 28.8%
- Net margin
- 22.4%
- FCF margin
- 29.3%
- ROE
- 34.1%
- ROA
- 17.2%
- FCF conversion
- 1.31×
- Net cash (excl. leases)
- $95.9M
- Net debt / EBITDA
- −0.3×
- Current ratio
- 1.1×
- Interest cover
- 55.0×
- Cash dividends paid / net profit
- 84.5%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 72.8×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Mar 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $631.2M | $598.5M | $506.5M | $429.4M | $368.2M |
| Gross profit | $547.3M | $516.6M | $445.4M | $373.5M | $321.2M |
| Operating income | $181.8M | $173.5M | $146.6M | $120.0M | $113.0M |
| EBITDA | $279.0M | $265.9M | $224.3M | $185.5M | $152.3M |
| EBIT | $192.0M | $185.1M | $155.5M | $132.0M | $114.2M |
| Interest expense | $3.3M | $3.5M | $2.6M | $2.1M | $1.8M |
| Pretax income | $188.7M | $181.5M | $152.9M | $129.9M | $112.3M |
| Tax | $47.2M | $43.9M | $34.9M | $27.0M | $23.5M |
| NPAT | $141.5M | $137.6M | $118.0M | $102.9M | $88.8M |
| Net interest income | $6.3M | $6.6M | $5.8M | $2.0M | −$1.4M |
| EPS basic | $0.43 | $0.42 | $0.36 | $0.32 | $0.28 |
| EPS diluted | $0.43 | $0.42 | $0.36 | $0.32 | $0.27 |
| Shares | n/a | 327.4M | 326.1M | 324.7M | 323.4M |
Financial reports
The company's own filings, newest first
- TNE H1 FY26 Half Year Results PresentationHalf Year Results19 May 2026via asx_announcements
- Half Year AccountsHalf Year Results19 May 2026via asx_announcements
- TNE FY25 Full Year Results PresentationFull Year Results18 Nov 2025via asx_announcements
- Annual Report to shareholdersAnnual Report18 Nov 2025via asx_announcements
- TNE FY25 Appendix 4EAnnual Results18 Nov 2025via asx_announcements
- TNE Half Year FY25 Results PresentationHalf Year Results20 May 2025via asx_announcements
- Half Year AccountsHalf Year Results20 May 2025via asx_announcements
- Annual Report to shareholdersAnnual Report19 Nov 2024via asx_announcements
- TNE FY24 Appendix 4EAnnual Results19 Nov 2024via asx_announcements
- TNE Half Year FY24 Results PresentationHalf Year Results21 May 2024via asx_announcements
Showing 10 of 11 reports