Tyler Technologies Stock Performance
| TYL Stock | USD 566.39 2.58 0.45% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Tyler Technologies returns are very sensitive to returns on the market. As the market goes up or down, Tyler Technologies is expected to follow. At this point, Tyler Technologies has a negative expected return of -0.0669%. Please make sure to validate Tyler Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Tyler Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tyler Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Tyler Technologies is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 0.75 | Year To Date Return (1.44) | Ten Year Return 357.58 | All Time Return 26 K |
Last Split Factor 3:1 | Ex Dividend Date 1990-01-31 | Last Split Date 1990-05-15 |
1 | Disposition of 3500 shares by Brian Miller of Tyler Technologies at 432.12 subject to Rule 16b-3 | 02/07/2025 |
2 | St. Petersburg, Florida, to Deliver Improved Resident Services Through Tyler Technologies Solutions | 03/04/2025 |
3 | Bournemouth news Opinion - Tyler Adams impact for the Cherries | 03/05/2025 |
4 | Korea Ginseng Corp. Receives Tyler Award from American Botanical Council | 03/11/2025 |
5 | Who will replace DK Metcalf, Tyler Lockett Four Seahawks WR targets, led by Cooper Kupp | 03/12/2025 |
6 | Tyler Mitchell Captures the Modern Dandy in a New Photo Essay for the Met | 03/14/2025 |
7 | Frank Rimerman Advisors LLC Raises Position in Tyler Technologies, Inc. | 03/17/2025 |
8 | Ashton Jeanty Tyler Warren Five draft thoughts after Bears moves in free agency | 03/18/2025 |
9 | Kat Graham, Sherri Shepherd attend Tyler Perrys Duplicity premiere | 03/19/2025 |
10 | Chargers agree to deal with former Jets, Vikings TE Tyler Conklin | 03/21/2025 |
| Begin Period Cash Flow | 165.5 M |
Tyler |
Tyler Technologies Relative Risk vs. Return Landscape
If you would invest 59,440 in Tyler Technologies on December 22, 2024 and sell it today you would lose (2,801) from holding Tyler Technologies or give up 4.71% of portfolio value over 90 days. Tyler Technologies is generating negative expected returns assuming volatility of 1.6623% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Tyler, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tyler Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyler Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tyler Technologies, and traders can use it to determine the average amount a Tyler Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0402
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TYL |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tyler Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tyler Technologies by adding Tyler Technologies to a well-diversified portfolio.
Tyler Technologies Fundamentals Growth
Tyler Stock prices reflect investors' perceptions of the future prospects and financial health of Tyler Technologies, and Tyler Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tyler Stock performance.
| Return On Equity | 0.0832 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 24.23 B | ||||
| Shares Outstanding | 43.01 M | ||||
| Price To Earning | 75.55 X | ||||
| Price To Book | 7.19 X | ||||
| Price To Sales | 11.45 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 | ||||
| Earnings Per Share | 6.06 X | ||||
| Market Capitalization | 24.47 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 | ||||
About Tyler Technologies Performance
By examining Tyler Technologies' fundamental ratios, stakeholders can obtain critical insights into Tyler Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tyler Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.40 | 47.23 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Tyler Technologies performance evaluation
Checking the ongoing alerts about Tyler Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tyler Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tyler Technologies generated a negative expected return over the last 90 days | |
| Tyler Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from nytimes.com: Chargers agree to deal with former Jets, Vikings TE Tyler Conklin |
- Analyzing Tyler Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tyler Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Tyler Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tyler Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyler Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tyler Technologies' stock. These opinions can provide insight into Tyler Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 6.06 | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
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.