Tyler Technologies Financials

TYL Stock  USD 566.39  2.58  0.45%   
Based on the key indicators related to Tyler Technologies' liquidity, profitability, solvency, and operating efficiency, Tyler Technologies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Tyler Technologies' Retained Earnings are quite stable compared to the past year. Cash is expected to rise to about 782 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 38.2 M. Key indicators impacting Tyler Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.123
Notably Up
Pretty Stable
Return On Assets0.05330.0508
Sufficiently Up
Slightly volatile
Return On Equity0.08150.0776
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.180.1884
Sufficiently Down
Slightly volatile
Current Ratio1.61.3521
Fairly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Tyler Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Tyler Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tyler Technologies.

Cash And Equivalents

263.32 Million

  

Tyler Technologies Stock Summary

Tyler Technologies competes with ANSYS, Manhattan Associates, Paylocity Holdng, PTC, and Bentley Systems. Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. Tyler Technologies, Inc. was founded in 1966 and is headquartered in Plano, Texas. Tyler Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6800 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9022521051
CUSIP902252105 902184100
LocationTexas; U.S.A
Business Address5101 Tennyson Parkway,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.tylertech.com
Phone972 713 3700
CurrencyUSD - US Dollar

Tyler Technologies Key Financial Ratios

Tyler Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B4.7B4.7B4.7B5.2B5.4B
Net Debt(581.4M)1.1B872.3M531.4M(106.4M)(101.0M)
Retained Earnings1.1B1.3B1.4B1.6B1.9B2.0B
Cash603.6M309.2M173.9M165.5M744.7M782.0M
Net Receivables403.9M539.2M577.3M619.7M587.6M617.0M
Inventory(3.4M)(2.3M)(2.5M)55.5M50.0M52.5M
Other Current Assets33.3M63.7M59.1M65.0M85.2M89.4M
Total Liab621.2M2.4B2.1B1.7B1.8B1.9B
Total Current Assets1.1B964.3M847.2M860.6M1.4B1.5B
Intangible Assets331.2M1.1B1.1B996.0M832.0M873.6M
Other Current Liab90.5M207.0M212.3M158.6M197.7M207.6M
Accounts Payable14.0M120.0M104.8M146.3M156.8M164.7M
Short Term Debt11.8M51.1M51.5M60.9M9.6M18.6M
Other Liab48.6M40.6M231.0M167.9M193.1M202.7M
Other Assets55.2M59.9M50.0M1.0169.7M178.1M
Treasury Stock(178.9M)(40.2M)(31.8M)(25.7M)(23.1M)(24.3M)
Good Will838.4M2.4B2.5B2.5B2.5B2.7B
Net Tangible Assets463.5M832.9M(1.1B)(915.3M)(823.7M)(782.6M)
Capital Surpluse739.5M905.3M1.1B1.2B1.4B696.1M

Tyler Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.1B1.6B1.9B2.0B2.1B2.2B
Gross Profit542.5M709.6M783.9M861.1M935.8M982.5M
Operating Income172.9M180.7M214.2M218.5M299.5M314.5M
Ebit172.9M182.3M216.0M221.9M255.1M267.9M
Ebitda254.6M328.1M388.0M392.6M299.5M314.5M
Cost Of Revenue574.2M882.6M1.1B1.1B1.2B1.3B
Income Before Tax175.0M159.0M187.6M198.2M308.2M323.6M
Net Income194.8M161.5M164.2M165.9M263.0M276.2M
Income Tax Expense(19.8M)(2.5M)23.4M32.3M45.1M47.4M
Interest Expense1.0M23.3M28.4M23.6M5.9M3.3M
Research Development88.4M93.5M105.2M109.6M117.9M123.8M
Tax Provision(19.8M)(2.5M)23.4M32.3M45.1M47.4M

Tyler Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(19.4M)(27.1M)(47.4M)(59.7M)(53.7M)(51.1M)
Change In Cash370.9M(294.5M)(135.3M)(8.4M)579.2M608.2M
Free Cash Flow326.6M316.1M331.3M327.4M604.1M634.3M
Depreciation81.7M135.6M159.1M170.8M152.4M160.0M
Other Non Cash Items9.3M13.0M15.8M8.7M(5.3M)(5.0M)
Capital Expenditures28.5M55.6M50.2M53.0M20.5M19.5M
Net Income194.8M161.5M164.2M165.9M263.0M276.2M
End Period Cash Flow603.6M309.2M173.9M165.5M744.7M782.0M
Change To Netincome55.5M62.9M104.5M18.6M21.4M16.8M
Investments(68.9M)54.0M(172.5M)(77.0M)(67.6M)(64.2M)
Change Receivables(65.7M)(10.7M)17.6M(51.4M)(46.3M)(44.0M)

Tyler Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tyler Technologies's current stock value. Our valuation model uses many indicators to compare Tyler Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tyler Technologies competition to find correlations between indicators driving Tyler Technologies's intrinsic value. More Info.
Tyler Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tyler Technologies is roughly  2.00 . At this time, Tyler Technologies' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tyler Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tyler Technologies Systematic Risk

Tyler Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tyler Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tyler Technologies correlated with the market. If Beta is less than 0 Tyler Technologies generally moves in the opposite direction as compared to the market. If Tyler Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tyler Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tyler Technologies is generally in the same direction as the market. If Beta > 1 Tyler Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tyler Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tyler Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tyler Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.01

At this time, Tyler Technologies' Price Earnings To Growth Ratio is quite stable compared to the past year.

Tyler Technologies March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tyler Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tyler Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tyler Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Tyler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tyler Technologies's daily price indicators and compare them against related drivers.
When determining whether Tyler Technologies is a strong investment it is important to analyze Tyler Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tyler Technologies' future performance. For an informed investment choice regarding Tyler Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyler Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyler Technologies. If investors know Tyler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyler Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.634
Earnings Share
6.03
Revenue Per Share
50.17
Quarterly Revenue Growth
0.125
Return On Assets
0.0417
The market value of Tyler Technologies is measured differently than its book value, which is the value of Tyler that is recorded on the company's balance sheet. Investors also form their own opinion of Tyler Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tyler Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyler Technologies' market value can be influenced by many factors that don't directly affect Tyler Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyler Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyler Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyler Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.