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TechnologyOne Stock

TechnologyOne Debt 2025

TechnologyOne Debt

4.46 AUD

Ticker

TNE.AX

ISIN

AU000000TNE8

WKN

931047

In 2025, TechnologyOne's total debt was 4.46 AUD, a -102.7% change from the -165.11 AUD total debt recorded in the previous year.

TechnologyOne Aktienanalyse

What does TechnologyOne do?

TechnologyOne Ltd is an Australian company specializing in the development of software solutions for businesses and organizations. The company was founded in 1987 by Adrian Di Marco and is headquartered in Brisbane, Australia. It has developed a wide portfolio of software products and services over the years and has become a leading provider of enterprise software in Australia and New Zealand. TechnologyOne's business model is based on providing businesses and organizations with powerful, flexible, and user-friendly business software solutions. It offers a wide range of products that can be integrated into various industries and areas of organizations, including finance, human resources, sales, service, and delivery. The company aims to provide flexibility, agility, and scalability with its products and services to meet the individual requirements of businesses and organizations. It takes pride in offering comprehensive support and guidance to its customers to ensure they can derive the maximum benefit from the software products. TechnologyOne has segmented itself into various business areas to better organize its business model. One of these areas is financial management. The company offers a range of software products specifically designed for the needs of accountants and financial managers. These products enable companies to simplify their financial processes, automate their accounting, and effectively manage their financial reports. Another area is human resources, where software solutions aim to support the management of HR processes such as payroll, personnel management, and employee data management. These products aim to help HR managers make their processes more efficient and transparent while effectively managing their workforce. TechnologyOne also specializes in the sales area, with the goal of helping companies manage and serve their customers more effectively. The sales software solutions provide comprehensive CRM process management to enhance the identification, tracking, and management of customer relationships and inquiries. Another important business area for TechnologyOne is service and delivery process management. The products offered in this area are tailored for companies offering complex services or products. They include a variety of tools to facilitate the planning, management, and execution of service delivery. TechnologyOne has also made significant advancements in cloud technology. The company offers a cloud platform for the deployment of all its software products. Customers can operate the software solutions in the cloud, eliminating the need for their own data center and reducing costs and operational issues. In addition, TechnologyOne offers a range of solutions for public administration, including solutions for local government authorities, educational institutions, and public companies. These solutions have proven to be successful, and the company has developed partnerships with various government agencies in Australia. Overall, TechnologyOne has an impressive track record and is known for its integrated and flexible software solutions. The company has received numerous awards, including the "Australia's Leading IT Company" award at the Australian Business Awards. It remains committed to maximizing the potential of its products and services and helping customers focus on their core businesses. TechnologyOne ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding TechnologyOne's Debt Structure

TechnologyOne's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing TechnologyOne's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to TechnologyOne’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in TechnologyOne’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about TechnologyOne stock

What is the debt of TechnologyOne this year?

TechnologyOne has a debt level of 4.46 AUD this year.

What was the debt of TechnologyOne compared to the previous year?

The debt of TechnologyOne has increased by -102.7% compared to the previous year dropped.

What are the consequences of high debt for investors in TechnologyOne?

High debt can pose a risk for investors of TechnologyOne, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of TechnologyOne?

Low debt means that TechnologyOne has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from TechnologyOne affect the company?

An increase in debt of TechnologyOne can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of TechnologyOne affect the company?

A reduction in debt of TechnologyOne can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of TechnologyOne?

Some factors that can influence the debt of TechnologyOne include investments, acquisitions, operating costs, and revenue development.

Why are the debts of TechnologyOne so important for investors?

The debts of TechnologyOne are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can TechnologyOne take to change the debt?

To change the debt, TechnologyOne can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does TechnologyOne pay?

Over the past 12 months, TechnologyOne paid a dividend of 0.21 AUD . This corresponds to a dividend yield of about 0.57 %. For the coming 12 months, TechnologyOne is expected to pay a dividend of 0.38 AUD.

What is the dividend yield of TechnologyOne?

The current dividend yield of TechnologyOne is 0.57 %.

When does TechnologyOne pay dividends?

TechnologyOne pays a quarterly dividend. This is distributed in the months of December, June, December, June.

How secure is the dividend of TechnologyOne?

TechnologyOne paid dividends every year for the past 26 years.

What is the dividend of TechnologyOne?

For the upcoming 12 months, dividends amounting to 0.38 AUD are expected. This corresponds to a dividend yield of 1.01 %.

In which sector is TechnologyOne located?

TechnologyOne is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von TechnologyOne kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of TechnologyOne from 6/13/2025 amounting to 0.084 AUD, you needed to have the stock in your portfolio before the ex-date on 5/29/2025.

When did TechnologyOne pay the last dividend?

The last dividend was paid out on 6/13/2025.

What was the dividend of TechnologyOne in the year 2024?

In the year 2024, TechnologyOne distributed 0.194 AUD as dividends.

In which currency does TechnologyOne pay out the dividend?

The dividends of TechnologyOne are distributed in AUD.

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Andere Kennzahlen von TechnologyOne

Our stock analysis for TechnologyOne Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of TechnologyOne Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.