Tyler Technologies Statistics
Total Valuation
TYL has a market cap or net worth of $17.62 billion. The enterprise value is $18.11 billion.
| Market Cap | 17.62B |
| Enterprise Value | 18.11B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 42.28 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 42.28M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 95.21% |
| Float | 41.99M |
Valuation Ratios
The trailing PE ratio is 107.36 and the forward PE ratio is 45.89. TYL's PEG ratio is 2.32.
| PE Ratio | 107.36 |
| Forward PE | 45.89 |
| PS Ratio | 9.01 |
| Forward PS | 8.23 |
| PB Ratio | 5.99 |
| P/FCF Ratio | 53.71 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.12, with an EV/FCF ratio of 55.30.
| EV / Earnings | 109.13 |
| EV / Sales | 9.28 |
| EV / EBITDA | 46.12 |
| EV / EBIT | 81.61 |
| EV / FCF | 55.30 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.13 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.03% |
| Revenue Per Employee | $267,363 |
| Profits Per Employee | $22,729 |
| Employee Count | 7,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $32.32 million in taxes.
| Income Tax | 32.32M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.79, so TYL's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +12.48% |
| 50-Day Moving Average | 422.70 |
| 200-Day Moving Average | 406.65 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (30 Days) | 210,679 |
Short Selling Information
The latest short interest is 850,409, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 850,409 |
| Short Previous Month | 869,541 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, TYL had revenue of $1.95 billion and earned $165.92 million in profits. Earnings per share was $3.88.
| Revenue | 1.95B |
| Gross Profit | 861.10M |
| Operating Income | 218.54M |
| Pretax Income | 198.24M |
| Net Income | 165.92M |
| EBITDA | 392.63M |
| EBIT | 221.87M |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $175.88 million in cash and $696.89 million in debt, giving a net cash position of -$521.01 million or -$12.32 per share.
| Cash & Cash Equivalents | 175.88M |
| Total Debt | 696.89M |
| Net Cash | -521.01M |
| Net Cash Per Share | -$12.32 |
| Equity / Book Value | 2.94B |
| Book Value Per Share | 69.50 |
| Working Capital | -140.55M |
Cash Flow
In the last 12 months, operating cash flow was $380.44 million and capital expenditures -$53.01 million, giving a free cash flow of $327.43 million.
| Operating Cash Flow | 380.44M |
| Capital Expenditures | -53.01M |
| Free Cash Flow | 327.43M |
| FCF Per Share | $7.77 |
Margins
Gross margin is 44.12%, with operating and profit margins of 11.20% and 8.50%.
| Gross Margin | 44.12% |
| Operating Margin | 11.20% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.50% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 11.37% |
| FCF Margin | 16.78% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for TYL is $466.86, which is 11.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $466.86 |
| Price Target Difference | 11.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.01% |
| EPS Growth Forecast (5Y) | 33.10% |
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 7.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 7 |