Tyler Technologies Statistics
Total Valuation
TYL has a market cap or net worth of $12.41 billion. The enterprise value is $12.12 billion.
| Market Cap | 12.41B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 42.17 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 42.17M |
| Shares Outstanding | 42.17M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 97.30% |
| Float | 39.50M |
Valuation Ratios
The trailing PE ratio is 40.67 and the forward PE ratio is 22.21. TYL's PEG ratio is 1.43.
| PE Ratio | 40.67 |
| Forward PE | 22.21 |
| PS Ratio | 5.21 |
| Forward PS | 4.74 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 81.70 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 17.62.
| EV / Earnings | 38.37 |
| EV / Sales | 5.09 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 32.42 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 77.62 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $305,215 |
| Profits Per Employee | $40,478 |
| Employee Count | 7,800 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $85.72 million in taxes.
| Income Tax | 85.72M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -49.35% in the last 52 weeks. The beta is 0.81, so TYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -49.35% |
| 50-Day Moving Average | 314.55 |
| 200-Day Moving Average | 401.15 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 984,686 |
Short Selling Information
The latest short interest is 2.64 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, TYL had revenue of $2.38 billion and earned $315.73 million in profits. Earnings per share was $7.24.
| Revenue | 2.38B |
| Gross Profit | 1.11B |
| Operating Income | 373.73M |
| Pretax Income | 401.45M |
| Net Income | 315.73M |
| EBITDA | 454.52M |
| EBIT | 373.73M |
| Earnings Per Share (EPS) | $7.24 |
Balance Sheet
The company has $346.35 million in cash and $47.96 million in debt, giving a net cash position of $298.39 million or $7.08 per share.
| Cash & Cash Equivalents | 346.35M |
| Total Debt | 47.96M |
| Net Cash | 298.39M |
| Net Cash Per Share | $7.08 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 83.83 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was $704.65 million and capital expenditures -$16.92 million, giving a free cash flow of $687.73 million.
| Operating Cash Flow | 704.65M |
| Capital Expenditures | -16.92M |
| Depreciation & Amortization | 80.79M |
| Net Borrowing | -600.00M |
| Free Cash Flow | 687.73M |
| FCF Per Share | $16.31 |
Margins
Gross margin is 46.75%, with operating and profit margins of 15.70% and 13.26%.
| Gross Margin | 46.75% |
| Operating Margin | 15.70% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.26% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 15.70% |
| FCF Margin | 28.89% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.54% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for TYL is $437.52, which is 48.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $437.52 |
| Price Target Difference | 48.61% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.42% |
| EPS Growth Forecast (3Y) | 14.67% |
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 11.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | 7 |