Tyler Technologies Stock Buy Hold or Sell Recommendation
| TYL Stock | USD 630.44 4.75 0.75% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tyler Technologies is 'Strong Hold'. The recommendation algorithm takes into account all of Tyler Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Tyler Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide. Note, we conduct extensive research on individual companies such as Tyler and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Tyler |
Execute Tyler Technologies Buy or Sell Advice
The Tyler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tyler Technologies. Macroaxis does not own or have any residual interests in Tyler Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tyler Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tyler Technologies Trading Alerts and Improvement Suggestions
| Tyler Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: Tides Jalen Milroe Named Semifinalist For Campbell Tyler Rose Award |
Tyler Technologies Returns Distribution Density
The distribution of Tyler Technologies' historical returns is an attempt to chart the uncertainty of Tyler Technologies' future price movements. The chart of the probability distribution of Tyler Technologies daily returns describes the distribution of returns around its average expected value. We use Tyler Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tyler Technologies returns is essential to provide solid investment advice for Tyler Technologies.
| Mean Return | 0.14 | Value At Risk | -1.56 | Potential Upside | 2.01 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tyler Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tyler Stock Institutional Investors
| Shares | Massachusetts Financial Services Company | 2024-09-30 | 904.2 K | Norges Bank | 2024-06-30 | 895.1 K | Hhg Plc | 2024-06-30 | 600.4 K | Van Eck Associates Corporation | 2024-06-30 | 481.5 K | Blair William & Co | 2024-06-30 | 460.7 K | Swedbank Ab | 2024-09-30 | 452 K | Northern Trust Corp | 2024-09-30 | 436.7 K | Macquarie Group Ltd | 2024-06-30 | 424.7 K | Goldman Sachs Group Inc | 2024-06-30 | 404.7 K | Vanguard Group Inc | 2024-09-30 | 5.2 M | Blackrock Inc | 2024-06-30 | 3.2 M |
Tyler Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (19.4M) | (27.1M) | (47.4M) | (59.7M) | (53.7M) | (51.1M) | |
| Change In Cash | 98.4M | 370.9M | (294.5M) | (135.3M) | (8.4M) | (7.9M) | |
| Free Cash Flow | 212.7M | 326.6M | 316.1M | 331.3M | 327.4M | 343.8M | |
| Depreciation | 76.7M | 81.7M | 135.6M | 159.1M | 170.8M | 179.3M | |
| Other Non Cash Items | 10.9M | 9.3M | 13.0M | 15.8M | 8.7M | 9.1M | |
| Capital Expenditures | 42.0M | 28.5M | 55.6M | 50.2M | 53.0M | 55.7M | |
| Net Income | 146.5M | 194.8M | 161.5M | 164.2M | 165.9M | 174.2M | |
| End Period Cash Flow | 232.7M | 603.6M | 309.2M | 173.9M | 165.5M | 173.8M | |
| Change To Netincome | 55.5M | 62.9M | 104.5M | 18.6M | 21.4M | 16.8M | |
| Investments | 16.1M | (68.9M) | 54.0M | (172.5M) | (77.0M) | (73.1M) | |
| Change Receivables | (65.7M) | (10.7M) | 17.6M | (51.4M) | (46.3M) | (44.0M) |
Tyler Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tyler Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tyler Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tyler stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.01 |
Tyler Technologies Volatility Alert
Tyler Technologies has low volatility with Treynor Ratio of 0.51, Maximum Drawdown of 7.85 and kurtosis of 3.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tyler Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tyler Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tyler Technologies Fundamentals Vs Peers
Comparing Tyler Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tyler Technologies' direct or indirect competition across all of the common fundamentals between Tyler Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tyler Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tyler Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tyler Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tyler Technologies to competition |
| Fundamentals | Tyler Technologies | Peer Average |
| Return On Equity | 0.0773 | -0.31 |
| Return On Asset | 0.0358 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 27.08 B | 16.62 B |
| Shares Outstanding | 42.8 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Shares Owned By Institutions | 93.68 % | 39.21 % |
| Number Of Shares Shorted | 689.33 K | 4.71 M |
| Price To Earning | 75.55 X | 28.72 X |
| Price To Book | 8.30 X | 9.51 X |
| Price To Sales | 12.99 X | 11.42 X |
| Revenue | 1.95 B | 9.43 B |
| Gross Profit | 783.86 M | 27.38 B |
| EBITDA | 392.63 M | 3.9 B |
| Net Income | 165.92 M | 570.98 M |
| Cash And Equivalents | 173.86 M | 2.7 B |
| Cash Per Share | 5.42 X | 5.01 X |
| Total Debt | 696.89 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 76.55 X | 1.93 K |
| Cash Flow From Operations | 380.44 M | 971.22 M |
| Short Ratio | 2.65 X | 4.00 X |
| Earnings Per Share | 5.48 X | 3.12 X |
| Price To Earnings To Growth | 2.88 X | 4.89 X |
| Target Price | 668.12 | |
| Number Of Employees | 7.39 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 26.98 B | 19.03 B |
| Total Asset | 4.68 B | 29.47 B |
| Retained Earnings | 1.6 B | 9.33 B |
| Working Capital | (140.55 M) | 1.48 B |
Note: Disposition of 2500 shares by Brian Miller of Tyler Technologies at 290.17 subject to Rule 16b-3 [view details]
Tyler Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tyler . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0128 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 633.46 | |||
| Day Typical Price | 632.45 | |||
| Market Facilitation Index | 8.14 | |||
| Price Action Indicator | (5.39) | |||
| Period Momentum Indicator | (4.75) |
About Tyler Technologies Buy or Sell Advice
When is the right time to buy or sell Tyler Technologies? Buying financial instruments such as Tyler Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Tyler Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 0.582 | Earnings Share 5.48 | Revenue Per Share 48.923 | Quarterly Revenue Growth 0.098 | Return On Assets 0.0358 |
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.