TYL

New York Stock Exchange

Tyler Technologies, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$12.83B

PE Ratio

47.3727

EV to Ebitda

27.5555

Earnings Yield

2.11%

Revenue (TTM)

$2.33B

Net Income (TTM)

$315.6M

Revenue (Annual YoY Growth)

9.10%

Revenue (Quarterly YoY Growth)

6.29%

Profit Margin

13.53%

Return on Equity

8.84%

Debt to Equity Ratio

0.1735

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$12.83B

Revenue TTM$2.33B

Shares Outstanding42.2M

Float42136163

Float Short3.64%

Days To Cover3.3211503404

Short Interest1535950.0

Insider Ownership44.29%

Relative Strength3.2

GARP320

Growth Estimates17 fields›

Revenue Growth (Annual)9.10%

Revenue Growth (Quarterly YoY)6.29%

Operating Revenue Growth (Annual)0.144968

Operating Revenue Growth (Quarterly YoY)0.103186

3-Year Revenue Growth8.03%

5-Year Revenue Growth15.87%

EPS Growth (Annual)19.13%

EPS Growth (Quarterly YoY)1.33%

3-Year EPS Growth Rate22.97%

5-Year EPS Growth Rate8.96%

LT EPS Growth Estimates15.50%

EBITDA Growth (Annual)11.87%

EBITDA Growth (Quarterly YoY)3.44%

CFO Growth (Annual)4.63%

CFO Growth (Quarterly YoY)8.50%

FCF Growth (Annual)8.01%

FCF Growth (Quarterly YoY)9.70%

Operations28 fields›

Revenue TTM$2.33B

Gross Margin TTM44.05%

Gross Margin (Quarterly)43.07%

R&D % of Revenue TTM8.77%

R&D Expenses TTM$204.6M

Operating Margin TTM15.34%

Operating Margin (Quarterly)13.04%

Operating Expenses TTM$669.6M

Profit Margin TTM13.53%

Profit Margin (Quarterly)11.39%

Net Income TTM$315.6M

EPS TTM7.2012

EPS (Quarterly)1.505

EBIT Margin TTM15.34%

EBIT Margin (Quarterly)13.04%

EBITDA Margin TTM21.68%

EBITDA Margin (Quarterly)19.43%

EBITDA TTM$505.5M

CFO % of Revenue TTM28.02%

CFO % of Revenue (Quarterly)42.40%

CFO TTM$653.5M

Cash Margin23.37%

Capex % of Revenue TTM1.41%

Capital Expenditures$32.8M

FCF % of Revenue TTM26.61%

FCF % of Revenue (Quarterly)41.19%

FCF TTM$620.8M

Fundamental Score9

Efficiency6 fields›

ROE8.84%

ROA5.79%

ROIC7.50%

CROCI14.75%

Stock Comp % (Quarterly)6.72%

Stock Comp % TTM6.49%

Valuation21 fields›

P/E (TTM)47.3727

P/E Forward27.0544

P/E Ex-Cash43.7594

P/S Forward5.6482

PEG2.4753

PEG Forward0.3605

P/CFO22.8694

P/FCF24.0775

EV/EBITDA (TTM)27.5555

EV/EBITDA Forward18.8166

EV/Revenues (TTM)5.9727

EV/Revenues Forward5.4697

EV/CFO29.2561

EV/FCF (TTM)22.4413

Price To Book3.8849

Price to Tangible Book-12.198

Earnings Yield2.11%

FCF Yield4.15%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7337

Relative Profit Margin (Quarterly)4.6257

Relative P/E1.9828

Relative P/S1.5357

Relative P/B0.8648

Relative Earnings Yield0.5043

Relative Dividend Yield0

Relative ROE0.4081

Relative ROA0.58

Relative ROIC0.4752

Relative Debt to Equity0.4929

Liquidity15 fields›

Cash Per Share25.4447

Current Ratio1.0504

Cash & ST Assets$1.10B

Total Debt$633.0M

Goodwill & Intangibles$3.44B

Total Assets$5.78B

Total Liabilities$2.08B

Shareholders Equity$3.70B

Debt to Equity0.1735

Debt to Assets11.11%

Interest Expense$5.0M

Times Interest Earned71.6068

CFO to Debt (TTM)1.0192

Debt to EBITDA (TTM)1.2684

Goodwill % of Assets59.46%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.11%

Buyback Yield1.06%

Shareholder Yield0.78%

Options Flow8 fields›

Call Volume121

Put Volume71

Put/Call Ratio0.5867768595041323

Call $ Volume60041

Put $ Volume108125

Put/Call $ Ratio1.8008527506204093

Call OI3405

Put OI1615