Tyler Technologies Statistics
Total Valuation
TYL has a market cap or net worth of $19.53 billion. The enterprise value is $19.23 billion.
| Market Cap | 19.53B |
| Enterprise Value | 19.23B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 43.03 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 43.03M |
| Shares Outstanding | 43.03M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 97.93% |
| Float | 42.82M |
Valuation Ratios
The trailing PE ratio is 63.12 and the forward PE ratio is 37.47. TYL's PEG ratio is 2.42.
| PE Ratio | 63.12 |
| Forward PE | 37.47 |
| PS Ratio | 8.49 |
| Forward PS | 7.73 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 98.97 |
| P/FCF Ratio | 31.56 |
| P/OCF Ratio | 30.79 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.70, with an EV/FCF ratio of 31.06.
| EV / Earnings | 60.98 |
| EV / Sales | 8.36 |
| EV / EBITDA | 41.70 |
| EV / EBIT | 50.15 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.04 |
| Interest Coverage | 76.65 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | $310,580 |
| Profits Per Employee | $42,607 |
| Employee Count | 7,400 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $66.83 million in taxes.
| Income Tax | 66.83M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.91, so TYL's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 469.01 |
| 200-Day Moving Average | 536.44 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 375,345 |
Short Selling Information
The latest short interest is 1.52 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, TYL had revenue of $2.30 billion and earned $315.29 million in profits. Earnings per share was $7.19.
| Revenue | 2.30B |
| Gross Profit | 1.06B |
| Operating Income | 383.39M |
| Pretax Income | 382.12M |
| Net Income | 315.29M |
| EBITDA | 461.08M |
| EBIT | 383.39M |
| Earnings Per Share (EPS) | $7.19 |
Balance Sheet
The company has $950.82 million in cash and $643.45 million in debt, giving a net cash position of $307.37 million or $7.14 per share.
| Cash & Cash Equivalents | 950.82M |
| Total Debt | 643.45M |
| Net Cash | 307.37M |
| Net Cash Per Share | $7.14 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 83.75 |
| Working Capital | 46.95M |
Cash Flow
In the last 12 months, operating cash flow was $634.43 million and capital expenditures -$15.50 million, giving a free cash flow of $618.94 million.
| Operating Cash Flow | 634.43M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 618.94M |
| FCF Per Share | $14.38 |
Margins
Gross margin is 46.06%, with operating and profit margins of 16.68% and 13.72%.
| Gross Margin | 46.06% |
| Operating Margin | 16.68% |
| Pretax Margin | 16.63% |
| Profit Margin | 13.72% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 16.68% |
| FCF Margin | 26.93% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 1.61% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for TYL is $652.82, which is 43.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $652.82 |
| Price Target Difference | 43.81% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.31% |
| EPS Growth Forecast (5Y) | 24.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 6 |