Tyler Technologies Statistics
Total Valuation
TYL has a market cap or net worth of $25.75 billion. The enterprise value is $25.80 billion.
| Market Cap | 25.75B |
| Enterprise Value | 25.80B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 42.80 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 42.80M |
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 93.23% |
| Float | 42.53M |
Valuation Ratios
The trailing PE ratio is 109.48 and the forward PE ratio is 56.90. TYL's PEG ratio is 4.22.
| PE Ratio | 109.48 |
| Forward PE | 56.90 |
| PS Ratio | 12.28 |
| Forward PS | 11.11 |
| PB Ratio | 7.85 |
| P/FCF Ratio | 49.19 |
| PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.94, with an EV/FCF ratio of 49.38.
| EV / Earnings | 109.01 |
| EV / Sales | 12.42 |
| EV / EBITDA | 69.94 |
| EV / EBIT | 93.49 |
| EV / FCF | 49.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.21 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.23 |
| Interest Coverage | 32.77 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $284,604 |
| Profits Per Employee | $32,426 |
| Employee Count | 7,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $39.34 million in taxes.
| Income Tax | 39.34M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +44.71% in the last 52 weeks. The beta is 0.77, so TYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +44.71% |
| 50-Day Moving Average | 589.00 |
| 200-Day Moving Average | 503.63 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 232,704 |
Short Selling Information
The latest short interest is 520,428, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 520,428 |
| Short Previous Month | 645,613 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, TYL had revenue of $2.08 billion and earned $236.71 million in profits. Earnings per share was $5.48.
| Revenue | 2.08B |
| Gross Profit | 911.87M |
| Operating Income | 276.00M |
| Pretax Income | 248.87M |
| Net Income | 236.71M |
| EBITDA | 368.94M |
| EBIT | 276.00M |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $544.28 million in cash and $641.83 million in debt, giving a net cash position of -$97.55 million or -$2.28 per share.
| Cash & Cash Equivalents | 544.28M |
| Total Debt | 641.83M |
| Net Cash | -97.55M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 76.55 |
| Working Capital | 216.93M |
Cash Flow
In the last 12 months, operating cash flow was $547.28 million and capital expenditures -$24.75 million, giving a free cash flow of $522.53 million.
| Operating Cash Flow | 547.28M |
| Capital Expenditures | -24.75M |
| Free Cash Flow | 522.53M |
| FCF Per Share | $12.21 |
Margins
Gross margin is 43.89%, with operating and profit margins of 13.28% and 11.39%.
| Gross Margin | 43.89% |
| Operating Margin | 13.28% |
| Pretax Margin | 13.29% |
| Profit Margin | 11.39% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 13.28% |
| FCF Margin | 19.85% |
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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for TYL is $642.62, which is 6.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $642.62 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.65% |
| EPS Growth Forecast (5Y) | 33.92% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 8 |
| Piotroski F-Score | 8 |