Tyler Technologies Statistics
Total Valuation
TYL has a market cap or net worth of $24.99 billion. The enterprise value is $24.86 billion.
| Market Cap | 24.99B |
| Enterprise Value | 24.86B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 43.11 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 43.11M |
| Shares Outstanding | 43.11M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 95.13% |
| Float | 42.88M |
Valuation Ratios
The trailing PE ratio is 95.81 and the forward PE ratio is 52.65. TYL's PEG ratio is 3.70.
| PE Ratio | 95.81 |
| Forward PE | 52.65 |
| PS Ratio | 11.55 |
| Forward PS | 10.65 |
| PB Ratio | 7.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.36 |
| P/OCF Ratio | 40.00 |
| PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.96, with an EV/FCF ratio of 41.15.
| EV / Earnings | 94.50 |
| EV / Sales | 11.63 |
| EV / EBITDA | 59.96 |
| EV / EBIT | 75.66 |
| EV / FCF | 41.15 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.06 |
| Interest Coverage | 55.39 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | $288,892 |
| Profits Per Employee | $35,544 |
| Employee Count | 7,400 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $45.14 million in taxes.
| Income Tax | 45.14M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +37.82% in the last 52 weeks. The beta is 0.80, so TYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +37.82% |
| 50-Day Moving Average | 598.27 |
| 200-Day Moving Average | 580.20 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 287,482 |
Short Selling Information
The latest short interest is 1.04 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 816,100 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, TYL had revenue of $2.14 billion and earned $263.03 million in profits. Earnings per share was $6.05.
| Revenue | 2.14B |
| Gross Profit | 935.76M |
| Operating Income | 328.53M |
| Pretax Income | 248.87M |
| Net Income | 263.03M |
| EBITDA | 414.59M |
| EBIT | 328.53M |
| Earnings Per Share (EPS) | $6.05 |
Balance Sheet
The company has $767.98 million in cash and $638.37 million in debt, giving a net cash position of $129.61 million or $3.01 per share.
| Cash & Cash Equivalents | 767.98M |
| Total Debt | 638.37M |
| Net Cash | 129.61M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 78.87 |
| Working Capital | 375.17M |
Cash Flow
In the last 12 months, operating cash flow was $624.63 million and capital expenditures -$20.54 million, giving a free cash flow of $604.10 million.
| Operating Cash Flow | 624.63M |
| Capital Expenditures | -20.54M |
| Free Cash Flow | 604.10M |
| FCF Per Share | $14.01 |
Margins
Gross margin is 43.77%, with operating and profit margins of 15.37% and 12.30%.
| Gross Margin | 43.77% |
| Operating Margin | 15.37% |
| Pretax Margin | 14.42% |
| Profit Margin | 12.30% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 15.37% |
| FCF Margin | 28.26% |
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 | -1.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for TYL is $676.25, which is 16.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $676.25 |
| Price Target Difference | 16.66% |
| 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 8.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 6 |