Tyler Technologies Statistics

Total Valuation

BIT:1TYL has a market cap or net worth of EUR 21.92 billion. The enterprise value is 21.77 billion.

Market Cap	21.92B
Enterprise Value	21.77B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.12M
Shares Outstanding	n/a
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.90M

Valuation Ratios

The trailing PE ratio is 81.72 and the forward PE ratio is 47.92.

PE Ratio	81.72
Forward PE	47.92
PS Ratio	10.81
PB Ratio	6.74
P/TBV Ratio	304.14
P/FCF Ratio	39.93
P/OCF Ratio	38.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.70, with an EV/FCF ratio of 39.65.

EV / Earnings	81.16
EV / Sales	11.05
EV / EBITDA	54.70
EV / EBIT	69.02
EV / FCF	39.65

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.18.

Current Ratio	0.94
Quick Ratio	0.88
Debt / Equity	0.18
Debt / EBITDA	1.45
Debt / FCF	1.08
Interest Coverage	70.24

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	271,610
Profits Per Employee	35,945
Employee Count	7,400
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.19

Income Statement

In the last 12 months, BIT:1TYL had revenue of EUR 2.03 billion and earned 268.22 million in profits. Earnings per share was 6.13.

Revenue	2.03B
Gross Profit	905.93M
Operating Income	324.49M
Pretax Income	311.62M
Net Income	268.22M
EBITDA	398.06M
EBIT	324.49M
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 747.01 million in cash and 592.22 million in debt, giving a net cash position of 154.79 million.

Cash & Cash Equivalents	747.01M
Total Debt	592.22M
Net Cash	154.79M
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	75.38
Working Capital	-87.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.40 million and capital expenditures -14.42 million, giving a free cash flow of 548.98 million.

Operating Cash Flow	563.40M
Capital Expenditures	-14.42M
Free Cash Flow	548.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of 16.01% and 13.23%.

Gross Margin	44.70%
Operating Margin	16.01%
Pretax Margin	15.38%
Profit Margin	13.23%
EBITDA Margin	19.64%
EBIT Margin	16.01%
FCF Margin	27.09%

Dividends & Yields

BIT:1TYL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	1.22%
FCF Yield	2.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1TYL has an Altman Z-Score of 9.62.

Altman Z-Score	9.62
Piotroski F-Score	n/a