Technology One Limited
THNOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.50 | -0.89 | 0.41 | -1.20 |
| FCF Yield | 1.99% | 0.73% | 1.93% | 0.65% |
| EV / EBITDA | 77.93 | 78.52 | 28.87 | 72.84 |
| Quality | ||||
| ROIC | 9.24% | 12.57% | 15.28% | 13.51% |
| Gross Margin | 40.68% | 37.99% | 118.67% | 54.00% |
| Cash Conversion Ratio | 3.00 | 1.13 | 0.76 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.52% | 15.09% | 17.07% | 16.19% |
| Free Cash Flow Growth | 236.16% | -50.71% | 180.54% | -69.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | -0.10 | 0.03 | -1.31 |
| Interest Coverage | 55.99 | 43.24 | 52.18 | 61.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 10.91 |
| Cash Conversion Cycle | 12.51 | 11.51 | 64.07 | 20.51 |