Tyler Technologies Statistics
Share Statistics
Tyler Technologies has 42.80M shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.48M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 894.55K, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 894.55K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 105.9 and the forward PE ratio is 57.16. Tyler Technologies 's PEG ratio is 0.44.
| PE Ratio | 105.9 |
| Forward PE | 57.16 |
| PS Ratio | 9 |
| Forward PS | 9.3 |
| PB Ratio | 5.98 |
| P/FCF Ratio | 53.66 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Tyler Technologies Inc. has an Enterprise Value (EV) of 18.10B.
| EV / Earnings | 109.1 |
| EV / Sales | 9.27 |
| EV / EBITDA | 46.11 |
| EV / EBIT | 82.83 |
| EV / FCF | 55.29 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.17 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.03% |
| Revenue Per Employee | 264.25K |
| Profits Per Employee | 22.46K |
| Employee Count | 7.39K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 32.32M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 36.7% in the last 52 weeks. The beta is 0.77, so Tyler Technologies 's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 36.7% |
| 50-Day Moving Average | 603.89 |
| 200-Day Moving Average | 543.64 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 260.06K |
Income Statement
In the last 12 months, Tyler Technologies had revenue of 1.95B and earned 165.92M in profits. Earnings per share was 3.95.
| Revenue | 1.95B |
| Gross Profit | 861.10M |
| Operating Income | 218.54M |
| Net Income | 165.92M |
| EBITDA | 392.63M |
| EBIT | 218.54M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 165.49M in cash and 696.89M in debt, giving a net cash position of -531.40M.
| Cash & Cash Equivalents | 165.49M |
| Total Debt | 696.89M |
| Net Cash | -531.40M |
| Retained Earnings | 1.60B |
| Total Assets | 5.00B |
| Working Capital | 216.93M |
Cash Flow
In the last 12 months, operating cash flow was 380.44M and capital expenditures -53.01M, giving a free cash flow of 327.43M.
| Operating Cash Flow | 380.44M |
| Capital Expenditures | -53.01M |
| Free Cash Flow | 327.43M |
| FCF Per Share | 7.79 |
Margins
Gross margin is 44.12%, with operating and profit margins of 11.2% and 8.5%.
| Gross Margin | 44.12% |
| Operating Margin | 11.2% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.5% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 11.2% |
| FCF Margin | 16.78% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for TYL is $685, which is 20.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $685 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 7 |