Tyler Technologies Stock Analysis
| TYL Stock | USD 566.39 2.58 0.45% |
Tyler Technologies is undervalued with Real Value of 624.75 and Target Price of 666.45. The main objective of Tyler Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Tyler Technologies is worth, separate from its market price. There are two main types of Tyler Technologies' stock analysis: fundamental analysis and technical analysis.
The Tyler Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tyler |
Tyler Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.94. Tyler Technologies recorded earning per share (EPS) of 6.06. The entity last dividend was issued on the 31st of January 1990. The firm had 3:1 split on the 15th of May 1990. 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. To find out more about Tyler Technologies contact H Moore at 972 713 3700 or learn more at https://www.tylertech.com.Tyler Technologies Investment Alerts
| 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 thestar.com: Chargers sign tight end Tyler Conklin to 1-year deal |
Tyler Technologies Upcoming and Recent Events
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Tyler Largest EPS Surprises
Earnings surprises can significantly impact Tyler Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-03-06 | 2001-12-31 | 0.01 | 0.0042 | -0.0058 | 58 | ||
2008-04-23 | 2008-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-02-28 | 2006-12-31 | 0.09 | 0.1 | 0.01 | 11 |
Tyler Technologies Environmental, Social, and Governance (ESG) Scores
Tyler Technologies' ESG score is a quantitative measure that evaluates Tyler Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tyler Technologies' operations that may have significant financial implications and affect Tyler Technologies' stock price as well as guide investors towards more socially responsible investments.
Tyler Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 24.36 B.Tyler Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Tyler Technologies has Return on Asset of 0.0417 % which means that on every $100 spent on assets, it made $0.0417 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0832 %, implying that it generated $0.0832 on every 100 dollars invested. Tyler Technologies' management efficiency ratios could be used to measure how well Tyler Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.15 this year. Return On Capital Employed is expected to rise to 0.08 this year. At this time, Tyler Technologies' Intangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 178.1 M this year, although the value of Intangibles To Total Assets will most likely fall to 0.37.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 79.52 | 83.50 | |
| Tangible Book Value Per Share | 0.58 | 0.54 | |
| Enterprise Value Over EBITDA | 81.68 | 85.76 | |
| Price Book Value Ratio | 7.25 | 7.61 | |
| Enterprise Value Multiple | 81.68 | 85.76 | |
| Price Fair Value | 7.25 | 7.61 | |
| Enterprise Value | 12.8 B | 13.5 B |
The strategic vision of Tyler Technologies management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 24th of March, Tyler Technologies has the Variance of 2.75, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,612). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyler Technologies, as well as the relationship between them. Please validate Tyler Technologies information ratio and kurtosis to decide if Tyler Technologies is priced more or less accurately, providing market reflects its prevalent price of 566.39 per share. Given that Tyler Technologies has information ratio of (0.03), we advise you to double-check Tyler Technologies's current market performance to make sure the company can sustain itself at a future point.Tyler Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tyler Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tyler Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tyler Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tyler Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tyler Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tyler Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tyler Technologies Outstanding Bonds
Tyler Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tyler Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tyler bonds can be classified according to their maturity, which is the date when Tyler Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Tyler Technologies Predictive Daily Indicators
Tyler Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tyler Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tyler Technologies Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Tyler Technologies Forecast Models
Tyler Technologies' time-series forecasting models are one of many Tyler Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tyler Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tyler Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tyler Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tyler shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tyler Technologies. By using and applying Tyler Stock analysis, traders can create a robust methodology for identifying Tyler entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.14 | 0.07 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.44 | 0.32 |
Current Tyler Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tyler analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tyler analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 666.45 | Strong Buy | 19 | Odds |
Most Tyler analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tyler stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tyler Technologies, talking to its executives and customers, or listening to Tyler conference calls.
Tyler Stock Analysis Indicators
Tyler Technologies stock analysis indicators help investors evaluate how Tyler Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tyler Technologies shares will generate the highest return on investment. By understating and applying Tyler Technologies stock analysis, traders can identify Tyler Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 165.5 M | |
| Total Stockholder Equity | 3.4 B | |
| Capital Lease Obligations | 40.4 M | |
| Property Plant And Equipment Net | 195.2 M | |
| Cash And Short Term Investments | 768 M | |
| Cash | 744.7 M | |
| 50 Day M A | 597.2452 | |
| Net Interest Income | -5.9 M | |
| Total Current Liabilities | 1.1 B | |
| Forward Price Earnings | 51.2821 | |
| Investments | -67.6 M | |
| Interest Expense | 5.9 M | |
| Stock Based Compensation | 122.8 M | |
| Long Term Debt | 597.9 M | |
| Common Stock Shares Outstanding | 43.5 M | |
| Tax Provision | 45.1 M | |
| Quarterly Earnings Growth Y O Y | 0.634 | |
| Accounts Payable | 156.8 M | |
| Net Debt | -106.4 M | |
| Other Operating Expenses | 1.8 B | |
| Non Current Assets Total | 3.7 B | |
| Liabilities And Stockholders Equity | 5.2 B | |
| Non Currrent Assets Other | 169.7 M |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.