Tyler Technologies Statistics
Total Valuation
TYL has a market cap or net worth of $13.05 billion. The enterprise value is $13.53 billion.
| Market Cap | 13.05B |
| Enterprise Value | 13.53B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 40.95 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 40.95M |
| Shares Outstanding | 40.95M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 97.89% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 41.96 and the forward PE ratio is 22.21. TYL's PEG ratio is 1.43.
| PE Ratio | 41.96 |
| Forward PE | 22.21 |
| PS Ratio | 5.37 |
| Forward PS | 4.87 |
| PB Ratio | 4.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 18.95.
| EV / Earnings | 41.69 |
| EV / Sales | 5.57 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 36.79 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.55 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 2.04 |
| Interest Coverage | 56.35 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $311,494 |
| Profits Per Employee | $41,617 |
| Employee Count | 7,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $94.95 million in taxes.
| Income Tax | 94.95M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.81, so TYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 305.20 |
| 200-Day Moving Average | 369.80 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 851,053 |
Short Selling Information
The latest short interest is 3.53 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 9.58% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, TYL had revenue of $2.43 billion and earned $324.62 million in profits. Earnings per share was $7.59.
| Revenue | 2.43B |
| Gross Profit | 1.15B |
| Operating Income | 375.53M |
| Pretax Income | 419.57M |
| Net Income | 324.62M |
| EBITDA | 511.99M |
| EBIT | 367.81M |
| Earnings Per Share (EPS) | $7.59 |
Balance Sheet
The company has $970.04 million in cash and $1.46 billion in debt, with a net cash position of -$485.00 million or -$11.84 per share.
| Cash & Cash Equivalents | 970.04M |
| Total Debt | 1.46B |
| Net Cash | -485.00M |
| Net Cash Per Share | -$11.84 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 74.20 |
| Working Capital | 647.55M |
Cash Flow
In the last 12 months, operating cash flow was $730.75 million and capital expenditures -$16.48 million, giving a free cash flow of $714.27 million.
| Operating Cash Flow | 730.75M |
| Capital Expenditures | -16.48M |
| Depreciation & Amortization | 82.99M |
| Net Borrowing | 837.50M |
| Free Cash Flow | 714.27M |
| FCF Per Share | $17.44 |
Margins
Gross margin is 47.21%, with operating and profit margins of 15.46% and 13.36%.
| Gross Margin | 47.21% |
| Operating Margin | 15.46% |
| Pretax Margin | 17.27% |
| Profit Margin | 13.36% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 15.14% |
| FCF Margin | 29.40% |
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 | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.49% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for TYL is $426.64, which is 33.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $426.64 |
| Price Target Difference | 33.90% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.45% |
| EPS Growth Forecast (3Y) | 15.57% |
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 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |