Technology One Limited
THNOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.66 | 3.11 | 2.81 | 2.14 |
| FCF Yield | 2.61% | 2.62% | 2.50% | 1.83% |
| EV / EBITDA | 27.78 | 20.44 | 21.40 | 26.24 |
| Quality | ||||
| ROIC | 17.00% | 25.62% | 26.83% | 27.50% |
| Gross Margin | 86.31% | 87.93% | 57.74% | 55.70% |
| Cash Conversion Ratio | – | – | 1.88 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.71% | 11.21% | 11.32% | 7.28% |
| Free Cash Flow Growth | 60.63% | 16.01% | 37.10% | 21.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.02 | -0.89 | -0.92 |
| Interest Coverage | 32.65 | 55.46 | 56.52 | 61.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 161.00 | 0.00 |
| Cash Conversion Cycle | -47.63 | -86.85 | -5.14 | -33.48 |