TNE.AX

Technology One Limited
ASXAUDEQUITY DELAYED
Last price
32.00
▼ 0.46 (1.42%)
MARKET ·

Price

Open
32.51
Prev close
32.46
Day high
32.57
Day low
31.81
Volume
859.72K
Market cap
P/E (TTM)
52W range
20.14 – 40.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.38% -4.0%
1M
+13.43% +9.7%
3M
+6.52% +3.4%
6M
+36.34% +25.3%
YTD
+14.45% +2.2%
1Y
-20.56% -40.6%
3Y
+112.77% +38.6%
5Y
+227.87%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.94
-2.87% from price
SMA 20
32.05
-0.15% from price
SMA 50
30.69
+4.27% from price
SMA 100
30.02
+6.58% from price
SMA 200
28.69
+11.55% from price
EMA 12
32.49
-1.51% from price
EMA 26
31.81
+0.58% from price
EMA 50
31.07
+2.99% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.68
Hist -0.08
ATR (14)
0.86
2.69% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
34.67
20, 2σ
Bollinger lower
29.43
20, 2σ
50 / 200 cross
Golden
30.69 vs 28.69
Trend bias
Above 200
+11.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.1%
Peak to trough
Max drawdown 5Y
-52.7%
Peak to trough
ATR 14
0.86
2.69% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 32.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.