Tyler Technologies Statistics
Total Valuation
TYL has a market cap or net worth of $23.72 billion. The enterprise value is $23.55 billion.
| Market Cap | 23.72B |
| Enterprise Value | 23.55B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 43.12 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 43.12M |
| Shares Outstanding | 43.12M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 95.16% |
| Float | 42.90M |
Valuation Ratios
The trailing PE ratio is 82.98 and the forward PE ratio is 48.36. TYL's PEG ratio is 3.22.
| PE Ratio | 82.98 |
| Forward PE | 48.36 |
| PS Ratio | 10.74 |
| Forward PS | 9.89 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 304.49 |
| P/FCF Ratio | 39.97 |
| P/OCF Ratio | 38.95 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.74, with an EV/FCF ratio of 39.69.
| EV / Earnings | 81.23 |
| EV / Sales | 10.75 |
| EV / EBITDA | 54.74 |
| EV / EBIT | 67.15 |
| EV / FCF | 39.69 |
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 | $296,028 |
| Profits Per Employee | $39,177 |
| Employee Count | 7,400 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $46.91 million in taxes.
| Income Tax | 46.91M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.88, so TYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 572.38 |
| 200-Day Moving Average | 587.18 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 360,537 |
Short Selling Information
The latest short interest is 995,550, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 995,550 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, TYL had revenue of $2.19 billion and earned $289.91 million in profits. Earnings per share was $6.63.
| Revenue | 2.19B |
| Gross Profit | 979.18M |
| Operating Income | 350.72M |
| Pretax Income | 248.87M |
| Net Income | 289.91M |
| EBITDA | 430.24M |
| EBIT | 350.72M |
| Earnings Per Share (EPS) | $6.63 |
Balance Sheet
The company has $807.40 million in cash and $640.10 million in debt, giving a net cash position of $167.30 million or $3.88 per share.
| Cash & Cash Equivalents | 807.40M |
| Total Debt | 640.10M |
| Net Cash | 167.30M |
| Net Cash Per Share | $3.88 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 81.48 |
| Working Capital | -94.36M |
Cash Flow
In the last 12 months, operating cash flow was $608.95 million and capital expenditures -$15.59 million, giving a free cash flow of $593.36 million.
| Operating Cash Flow | 608.95M |
| Capital Expenditures | -15.59M |
| Free Cash Flow | 593.36M |
| FCF Per Share | $13.76 |
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
TYL 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 | n/a |
| Earnings Yield | 1.22% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for TYL is $674.67, which is 22.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $674.67 |
| Price Target Difference | 22.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.92% |
| EPS Growth Forecast (5Y) | 27.67% |
Stock Splits
The last stock split was on May 15, 1990. It was a forward split with a ratio of 3:1.
| Last Split Date | May 15, 1990 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
TYL has an Altman Z-Score of 9.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 6 |