Tyler Technologies Stock Z Score

TYL Stock

USD 574.57 11.19 1.99%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Tyler Technologies Piotroski F Score and Tyler Technologies Valuation analysis.

For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.

At this time, Tyler Technologies' Return On Capital Employed is quite stable compared to the past year. Capital Expenditure Coverage Ratio is expected to rise to 31.94 this year, although the value of Net Invested Capital will most likely fall to about 2.2 B. At this time, Tyler Technologies' EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 314.5 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 136.8 M.

Tyler Technologies Company Z Score Analysis

Tyler Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Tyler Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Tyler Technologies is extremely important. It helps to project a fair market value of Tyler Stock properly, considering its historical fundamentals such as Z Score. Since Tyler Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tyler Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tyler Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.43	0.98	0.98	0.96	0.91	0.96	0.94	-0.14	0.62	0.74	0.64	0.96	0.97	0.99	0.22	-0.73	0.91	0.89	0.37	0.06	-0.51	0.55	0.65	0.17	-0.57
Total Stockholder Equity	0.98		0.26	1.0	0.98	0.88	0.95	0.89	0.9	-0.25	0.68	0.69	0.64	0.97	0.99	0.96	0.3	-0.61	0.83	0.89	0.41	0.14	-0.54	0.6	0.71	0.26	-0.62
Net Debt	0.43	0.26		0.25	0.37	0.66	0.07	0.64	0.48	0.38	-0.17	0.42	0.27	0.26	0.23	0.52	-0.24	-0.79	0.64	0.37	0.05	-0.31	-0.06	-0.11	-0.04	-0.59	0.15
Retained Earnings	0.98	1.0	0.25		0.98	0.88	0.96	0.89	0.91	-0.24	0.68	0.69	0.61	0.97	0.99	0.95	0.28	-0.61	0.83	0.87	0.33	0.13	-0.52	0.61	0.72	0.27	-0.63
Net Receivables	0.98	0.98	0.37	0.98		0.91	0.91	0.94	0.89	-0.15	0.58	0.73	0.6	0.97	0.98	0.96	0.31	-0.63	0.84	0.91	0.4	0.18	-0.55	0.61	0.65	0.15	-0.49
Total Liab	0.96	0.88	0.66	0.88	0.91		0.79	0.98	0.93	0.03	0.49	0.77	0.6	0.86	0.86	0.97	0.09	-0.86	0.97	0.82	0.29	-0.07	-0.41	0.43	0.5	0.01	-0.45
Total Current Assets	0.91	0.95	0.07	0.96	0.91	0.79		0.78	0.82	-0.3	0.74	0.73	0.59	0.92	0.94	0.86	0.36	-0.46	0.75	0.8	0.3	0.21	-0.52	0.72	0.68	0.52	-0.69
Intangible Assets	0.96	0.89	0.64	0.89	0.94	0.98	0.78		0.92	0.06	0.47	0.74	0.6	0.88	0.89	0.98	0.1	-0.82	0.94	0.85	0.33	-0.04	-0.43	0.42	0.53	-0.06	-0.4
Accounts Payable	0.94	0.9	0.48	0.91	0.89	0.93	0.82	0.92		0.0	0.65	0.63	0.57	0.83	0.88	0.96	-0.09	-0.86	0.97	0.75	0.19	-0.24	-0.28	0.34	0.71	0.08	-0.65
Short Term Debt	-0.14	-0.25	0.38	-0.24	-0.15	0.03	-0.3	0.06	0.0		-0.14	0.02	-0.39	-0.27	-0.2	-0.07	-0.65	-0.28	0.11	-0.23	-0.24	-0.54	0.62	-0.37	-0.15	-0.43	0.24
Common Stock	0.62	0.68	-0.17	0.68	0.58	0.49	0.74	0.47	0.65	-0.14		0.25	0.17	0.65	0.7	0.59	-0.03	-0.4	0.56	0.49	0.22	-0.13	-0.21	0.23	0.67	0.5	-0.79
Long Term Debt	0.74	0.69	0.42	0.69	0.73	0.77	0.73	0.74	0.63	0.02	0.25		0.55	0.66	0.67	0.7	0.36	-0.45	0.68	0.7	0.19	0.21	-0.39	0.79	0.34	0.34	-0.2
Treasury Stock	0.64	0.64	0.27	0.61	0.6	0.6	0.59	0.6	0.57	-0.39	0.17	0.55		0.58	0.58	0.62	0.28	-0.39	0.54	0.61	0.38	0.13	-0.4	0.5	0.42	0.2	-0.3
Property Plant Equipment	0.96	0.97	0.26	0.97	0.97	0.86	0.92	0.88	0.83	-0.27	0.65	0.66	0.58		0.98	0.93	0.41	-0.55	0.78	0.9	0.48	0.25	-0.66	0.6	0.61	0.22	-0.54
Current Deferred Revenue	0.97	0.99	0.23	0.99	0.98	0.86	0.94	0.89	0.88	-0.2	0.7	0.67	0.58	0.98		0.94	0.31	-0.58	0.8	0.89	0.45	0.17	-0.56	0.59	0.7	0.26	-0.6
Good Will	0.99	0.96	0.52	0.95	0.96	0.97	0.86	0.98	0.96	-0.07	0.59	0.7	0.62	0.93	0.94		0.13	-0.8	0.94	0.87	0.37	-0.04	-0.46	0.44	0.63	0.05	-0.54
Short Term Investments	0.22	0.3	-0.24	0.28	0.31	0.09	0.36	0.1	-0.09	-0.65	-0.03	0.36	0.28	0.41	0.31	0.13		0.37	-0.12	0.42	0.51	0.92	-0.73	0.72	-0.05	0.41	0.08
Net Tangible Assets	-0.73	-0.61	-0.79	-0.61	-0.63	-0.86	-0.46	-0.82	-0.86	-0.28	-0.4	-0.45	-0.39	-0.55	-0.58	-0.8	0.37		-0.92	-0.54	-0.14	0.51	0.07	0.06	-0.41	0.28	0.41
Long Term Debt Total	0.91	0.83	0.64	0.83	0.84	0.97	0.75	0.94	0.97	0.11	0.56	0.68	0.54	0.78	0.8	0.94	-0.12	-0.92		0.71	0.16	-0.27	-0.25	0.3	0.56	0.01	-0.55
Capital Surpluse	0.89	0.89	0.37	0.87	0.91	0.82	0.8	0.85	0.75	-0.23	0.49	0.7	0.61	0.9	0.89	0.87	0.42	-0.54	0.71		0.55	0.29	-0.56	0.57	0.65	0.09	-0.23
Deferred Long Term Liab	0.37	0.41	0.05	0.33	0.4	0.29	0.3	0.33	0.19	-0.24	0.22	0.19	0.38	0.48	0.45	0.37	0.51	-0.14	0.16	0.55		0.41	-0.51	0.2	0.17	0.07	-0.08
Long Term Investments	0.06	0.14	-0.31	0.13	0.18	-0.07	0.21	-0.04	-0.24	-0.54	-0.13	0.21	0.13	0.25	0.17	-0.04	0.92	0.51	-0.27	0.29	0.41		-0.57	0.63	-0.08	0.35	0.22
Short Long Term Debt	-0.51	-0.54	-0.06	-0.52	-0.55	-0.41	-0.52	-0.43	-0.28	0.62	-0.21	-0.39	-0.4	-0.66	-0.56	-0.46	-0.73	0.07	-0.25	-0.56	-0.51	-0.57		-0.53	-0.08	-0.22	0.19
Cash And Equivalents	0.55	0.6	-0.11	0.61	0.61	0.43	0.72	0.42	0.34	-0.37	0.23	0.79	0.5	0.6	0.59	0.44	0.72	0.06	0.3	0.57	0.2	0.63	-0.53		0.33	0.63	-0.2
Net Invested Capital	0.65	0.71	-0.04	0.72	0.65	0.5	0.68	0.53	0.71	-0.15	0.67	0.34	0.42	0.61	0.7	0.63	-0.05	-0.41	0.56	0.65	0.17	-0.08	-0.08	0.33		0.23	-0.47
Net Working Capital	0.17	0.26	-0.59	0.27	0.15	0.01	0.52	-0.06	0.08	-0.43	0.5	0.34	0.2	0.22	0.26	0.05	0.41	0.28	0.01	0.09	0.07	0.35	-0.22	0.63	0.23		-0.53
Capital Stock	-0.57	-0.62	0.15	-0.63	-0.49	-0.45	-0.69	-0.4	-0.65	0.24	-0.79	-0.2	-0.3	-0.54	-0.6	-0.54	0.08	0.41	-0.55	-0.23	-0.08	0.22	0.19	-0.2	-0.47	-0.53

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Tyler Technologies

Based on the company's disclosures, Tyler Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Tyler Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tyler Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tyler Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Tyler Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Tyler Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tyler Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tyler Technologies' value.

		Shares
Norges Bank	2024-12-31	916.5 K
Apg All Pensions Group	2024-12-31	787 K
Van Eck Associates Corporation	2024-12-31	550.6 K
Hhg Plc	2024-12-31	520.6 K
Northern Trust Corp	2024-12-31	497.4 K
Jpmorgan Chase & Co	2024-12-31	465.9 K
Swedbank Ab	2024-12-31	459.9 K
Blair William & Co	2024-12-31	433.8 K
Holocene Advisors, Lp	2024-12-31	417.7 K
Vanguard Group Inc	2024-12-31	5.3 M
Blackrock Inc	2024-12-31	4.1 M

Tyler Fundamentals

	Return On Equity	0.0832
	Return On Asset	0.0417
	Profit Margin	0.12 %
	Operating Margin	0.19 %
	Current Valuation	24.1 B
	Shares Outstanding	43.01 M
	Shares Owned By Insiders	0.55 %
	Shares Owned By Institutions	95.54 %
	Number Of Shares Shorted	915.14 K
	Price To Earning	75.55 X
	Price To Book	7.15 X
	Price To Sales	11.34 X
	Revenue	2.14 B
	Gross Profit	935.76 M
	EBITDA	299.53 M
	Net Income	263.03 M
	Cash And Equivalents	173.86 M
	Cash Per Share	5.42 X
	Total Debt	638.37 M
	Debt To Equity	0.45 %
	Current Ratio	1.06 X
	Book Value Per Share	78.87 X
	Cash Flow From Operations	624.63 M
	Short Ratio	3.49 X
	Earnings Per Share	6.03 X
	Price To Earnings To Growth	2.93 X
	Target Price	704.63
	Number Of Employees	7.4 K
	Beta	0.8
	Market Capitalization	24.23 B
	Total Asset	5.18 B
	Retained Earnings	1.87 B
	Working Capital	375.17 M
	Current Asset	268.21 M
	Current Liabilities	337.57 M
	Net Asset	5.18 B

About Tyler Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tyler Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tyler Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tyler Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Tyler

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Is Tyler Stock a good investment?

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What is Tyler Technologies' Net Worth?

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Check out Tyler Technologies Piotroski F Score and Tyler Technologies Valuation analysis.

For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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Tyler Technologies Stock Z Score

Tyler Technologies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Tyler Z Score Driver Correlations

Tyler Technologies ESG Sustainability

Tyler Technologies Institutional Holders

Tyler Fundamentals

About Tyler Technologies Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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