Technology One Limited
THNOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,396 | $4,581 | $4,134 | $4,137 |
| - Cash | $63 | $55 | $198 | $176 |
| + Debt | $53 | $60 | $33 | $35 |
| Enterprise Value | $7,386 | $4,586 | $3,969 | $3,996 |
| Revenue | $599 | $507 | $429 | $368 |
| % Growth | 18.2% | 18% | 16.6% | – |
| Gross Profit | $517 | $445 | $248 | $205 |
| % Margin | 86.3% | 87.9% | 57.7% | 55.7% |
| EBITDA | $266 | $224 | $185 | $152 |
| % Margin | 44.4% | 44.3% | 43.2% | 41.4% |
| Net Income | $91 | $118 | $103 | $89 |
| % Margin | 15.2% | 23.3% | 24% | 24.1% |
| EPS Diluted | 0.28 | 0.36 | 0.32 | 0.27 |
| % Growth | -22.2% | 12.5% | 18.5% | – |
| Operating Cash Flow | $195 | $0 | $194 | $143 |
| Capital Expenditures | -$2 | -$93 | -$90 | -$67 |
| Free Cash Flow | $193 | $120 | $104 | $76 |