Tyler Technologies Statistics
Total Valuation
TYL has a market cap or net worth of $14.45 billion. The enterprise value is $14.00 billion.
| Market Cap | 14.45B |
| Enterprise Value | 14.00B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 42.45 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 102.06% |
| Float | 42.21M |
Valuation Ratios
The trailing PE ratio is 47.29 and the forward PE ratio is 27.16. TYL's PEG ratio is 1.75.
| PE Ratio | 47.29 |
| Forward PE | 27.16 |
| PS Ratio | 6.20 |
| Forward PS | 5.65 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 54.75 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of 21.96.
| EV / Earnings | 44.36 |
| EV / Sales | 6.00 |
| EV / EBITDA | 32.20 |
| EV / EBIT | 39.06 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.01 |
| Interest Coverage | 71.75 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $299,018 |
| Profits Per Employee | $40,462 |
| Employee Count | 7,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $74.72 million in taxes.
| Income Tax | 74.72M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -35.11% in the last 52 weeks. The beta is 0.92, so TYL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -35.11% |
| 50-Day Moving Average | 340.58 |
| 200-Day Moving Average | 454.30 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 451,890 |
Short Selling Information
The latest short interest is 1.65 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, TYL had revenue of $2.33 billion and earned $315.60 million in profits. Earnings per share was $7.20.
| Revenue | 2.33B |
| Gross Profit | 1.08B |
| Operating Income | 358.39M |
| Pretax Income | 390.32M |
| Net Income | 315.60M |
| EBITDA | 434.79M |
| EBIT | 358.39M |
| Earnings Per Share (EPS) | $7.20 |
Balance Sheet
The company has $1.10 billion in cash and $642.61 million in debt, giving a net cash position of $454.59 million or $10.71 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 642.61M |
| Net Cash | 454.59M |
| Net Cash Per Share | $10.71 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 85.87 |
| Working Capital | 88.44M |
Cash Flow
In the last 12 months, operating cash flow was $653.54 million and capital expenditures -$16.02 million, giving a free cash flow of $637.53 million.
| Operating Cash Flow | 653.54M |
| Capital Expenditures | -16.02M |
| Depreciation & Amortization | 76.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 637.53M |
| FCF Per Share | $15.02 |
Margins
Gross margin is 46.46%, with operating and profit margins of 15.37% and 13.53%.
| Gross Margin | 46.46% |
| Operating Margin | 15.37% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.53% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 15.37% |
| FCF Margin | 27.33% |
Dividends & Yields
TYL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 2.18% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for TYL is $476.50, which is 39.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $476.50 |
| Price Target Difference | 39.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.28% |
| EPS Growth Forecast (5Y) | 20.00% |
Stock Splits
The last stock split was on May 15, 1990. It was a forward split with a ratio of 3:1.
| Last Split Date | May 15, 1990 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
TYL has an Altman Z-Score of 8.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 5 |