Tyler Technologies Statistics
Total Valuation
TYL has a market cap or net worth of $21.00 billion. The enterprise value is $21.30 billion.
| Market Cap | 21.00B |
| Enterprise Value | 21.30B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 42.46 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 96.41% |
| Float | 42.18M |
Valuation Ratios
The trailing PE ratio is 111.11 and the forward PE ratio is 51.68. TYL's PEG ratio is 2.32.
| PE Ratio | 111.11 |
| Forward PE | 51.68 |
| PS Ratio | 10.47 |
| Forward PS | 9.51 |
| PB Ratio | 6.90 |
| P/FCF Ratio | 64.96 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.21, with an EV/FCF ratio of 66.35.
| EV / Earnings | 112.56 |
| EV / Sales | 10.69 |
| EV / EBITDA | 51.21 |
| EV / EBIT | 87.12 |
| EV / FCF | 66.35 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.01 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | $272,912 |
| Profits Per Employee | $25,920 |
| Employee Count | 7,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $37.12 million in taxes.
| Income Tax | 37.12M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.76, so TYL's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 437.62 |
| 200-Day Moving Average | 413.08 |
| Relative Strength Index (RSI) | 79.04 |
| Average Volume (30 Days) | 227,140 |
Short Selling Information
The latest short interest is 1.01 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 850,409 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, TYL had revenue of $1.99 billion and earned $189.21 million in profits. Earnings per share was $4.42.
| Revenue | 1.99B |
| Gross Profit | 884.93M |
| Operating Income | 240.54M |
| Pretax Income | 226.33M |
| Net Income | 189.21M |
| EBITDA | 415.93M |
| EBIT | 244.46M |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $196.94 million in cash and $645.42 million in debt, giving a net cash position of -$448.47 million or -$10.56 per share.
| Cash & Cash Equivalents | 196.94M |
| Total Debt | 645.42M |
| Net Cash | -448.47M |
| Net Cash Per Share | -$10.56 |
| Equity / Book Value | 3.02B |
| Book Value Per Share | 71.21 |
| Working Capital | -48.50M |
Cash Flow
In the last 12 months, operating cash flow was $377.57 million and capital expenditures -$56.58 million, giving a free cash flow of $320.99 million.
| Operating Cash Flow | 377.57M |
| Capital Expenditures | -56.58M |
| Free Cash Flow | 320.99M |
| FCF Per Share | $7.59 |
Margins
Gross margin is 44.42%, with operating and profit margins of 12.07% and 9.50%.
| Gross Margin | 44.42% |
| Operating Margin | 12.07% |
| Pretax Margin | 11.36% |
| Profit Margin | 9.50% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 12.27% |
| FCF Margin | 16.11% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.91% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for TYL is $483.09, which is -2.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $483.09 |
| Price Target Difference | -2.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.65% |
| EPS Growth Forecast (5Y) | 33.92% |
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 8.99 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 8 |