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Tyler Technologies, Inc.(TYL)Earnings, Financials & Key Ratios
TYL•NYSE
38.7× P/E·Price updated Jun 19, 2026
AboutTyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software; Appraisal and Tax; and NIC. It offers financial management solutions, including modular fund accounting systems for government agencies or not-for-profit entities; utility billing systems for the billing and collection of metered and non-metered services; products to automate city and county functions, such as municipal courts, parking tickets, equipment and project costing, animal and business licenses, permits and inspections, code enforcement, citizen complaint tracking, ambulance billing, fleet maintenance, and cemetery records management; and student information and transportation solutions for K-12 schools. The company also provides a suite of judicial solutions comprising court case management, court and law enforcement, prosecutor, and supervision systems to handle multi-jurisdictional county or statewide implementations, and single county systems; public safety software solutions; systems and software to automate the appraisal and assessment of real and personal property, as well as tax applications for agencies that bill and collect taxes; planning, regulatory, and maintenance software solutions for public sector agencies; software applications to enhance and automate operations involving records and document management; and data and insights solutions. In addition, it offers software as a service arrangements and electronic document filing solutions for courts and law offices; software and hardware installation, data conversion, training, product modification, and maintenance and support services; and property appraisal outsourcing services for taxing jurisdictions. The company has a strategic collaboration agreement with Amazon Web Services for cloud hosting services. Tyler Technologies, Inc. was founded in 1966 and is headquartered in Plano, Texas.Show more
- Revenue$2.33B+9.1%
- EBITDA$506M+11.9%
- Net Income$316M+20.0%
- EPS (Diluted)7.20+19.0%
- Gross Margin44.05%+7.5%
- EBITDA Margin21.68%+2.5%
- Operating Margin15.34%+9.5%
- Net Margin13.53%+10.0%
- ROE8.9%+7.0%
TYL Key Insights
Tyler Technologies, Inc. (TYL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 27.3% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.9%
- ✓Healthy 5Y average net margin of 10.7%
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TYL Price & Volume
Tyler Technologies, Inc. (TYL) stock price & volume — 10-year historical chart
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TYL Growth Metrics
Tyler Technologies, Inc. (TYL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.71%
5 Years15.87%
3 Years8.02%
TTM8.68%
Profit CAGR
10 Years17.14%
5 Years10.13%
3 Years24.32%
TTM8.91%
EPS CAGR
10 Years15.06%
5 Years8.95%
3 Years22.99%
TTM9.04%
Return on Capital
10 Years9.42%
5 Years7%
3 Years7.49%
Last Year8.94%
TYL Recent Earnings
Tyler Technologies, Inc. (TYL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$3.09+2.7%
$3.01
Rev
$614M+0.8%
$609M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$2.64-2.6%
$2.71
Rev
$575M-2.7%
$591M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$2.97+3.8%
$2.86
Rev
$596M+0.3%
$594M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$2.91+5.1%
$2.77
Rev
$596M+1.5%
$588M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $3.09vs $3.01+2.7% | $614Mvs $609M+0.8% |
| Q1 2026 | Feb 11, 2026 | $2.64vs $2.71-2.6% | $575Mvs $591M-2.7% |
| Q4 2025 | Oct 29, 2025 | $2.97vs $2.86+3.8% | $596Mvs $594M+0.3% |
| Q3 2025 | Jul 30, 2025 | $2.91vs $2.77+5.1% | $596Mvs $588M+1.5% |
Based on last 12 quarters of dataView full earnings history →
TYL Peer Comparison
Tyler Technologies, Inc. (TYL) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSGS | 2.3B | 80.69 | 40.75 | 2.18% | 5.14% | 21.99% | 2.07 | |
 NCNO | 1.62B | 14.80 | 296 | 10.01% | 2.17% | 1.27% | 0.26 | |
 ALKT | 1.57B | 14.68 | -31.91 | 32.89% | -10.55% | -13.96% | 0.98 | |
 PAYC | 6.81B | 124.85 | 15.45 | 8.95% | 22.44% | 31.03% | 0.09 | |
 PCTY | 5.41B | 101.06 | 25.14 | 13.74% | 14.94% | 22.36% | 0.18 | |
 SAIC | 4.33B | 102.39 | 13.30 | -2.9% | 5.55% | 27.22% | 1.80 | |
 LDOS | 13.47B | 107.07 | 9.62 | 3.07% | 7.77% | 27.1% | 1.19 | |
 CACI | 10.3B | 466.42 | 20.90 | 12.64% | 5.86% | 13.15% | 0.86 |
Compare TYL vs Peers
Tyler Technologies, Inc. (TYL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TYL Income Statement
Tyler Technologies, Inc. (TYL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 840.66M | 935.28M | 1.09B | 1.12B | 1.59B | 1.85B | 1.95B | 2.14B | 2.33B | 2.38B |
Revenue Growth % | 11.19% | 11.26% | 16.16% | 2.78% | 42.59% | 16.2% | 5.49% | 9.53% | 9.1% | 8.68% |
Cost of Goods Sold | 454.9M | 511.92M | 590.97M | 595.81M | 927.49M | 1.13B | 1.17B | 1.26B | 1.31B | 1.3B |
COGS % of Revenue | 54.11% | 54.73% | 54.4% | 53.36% | 58.25% | 60.95% | 59.7% | 59.02% | 55.95% | - |
Gross Profit | 386M▲ 0% | 423.36M▲ 9.7% | 495.45M▲ 17.0% | 520.85M▲ 5.1% | 664.79M▲ 27.6% | 722.5M▲ 8.7% | 786.47M▲ 8.9% | 876.13M▲ 11.4% | 1.03B▲ 17.3% | 1.08B▲ 0% |
Gross Margin % | 45.92% | 45.27% | 45.6% | 46.64% | 41.75% | 39.05% | 40.3% | 40.98% | 44.05% | 45.57% |
Gross Profit Growth % | 12.99% | 9.68% | 17.03% | 5.13% | 27.64% | 8.68% | 8.85% | 11.4% | 17.25% | - |
Operating Expenses | 223.24M | 270.87M | 339.09M | 347.92M | 458.96M | 506.25M | 567.93M | 576.61M | 669.61M | 716.66M |
OpEx % of Revenue | 26.55% | 28.96% | 31.21% | 31.16% | 28.82% | 27.36% | 29.1% | 26.97% | 28.71% | - |
Selling, General & Admin | 175.91M | 207.6M | 257.75M | 259.56M | 365.48M | 401.07M | 458.35M | 458.67M | 465.02M | 471.85M |
SG&A % of Revenue | 20.93% | 22.2% | 23.72% | 23.24% | 22.95% | 21.68% | 23.48% | 21.46% | 19.94% | - |
Research & Development | 47.32M | 63.26M | 81.34M | 88.36M | 93.48M | 105.18M | 109.58M | 117.94M | 204.59M | 216.47M |
R&D % of Revenue | 5.63% | 6.76% | 7.49% | 7.91% | 5.87% | 5.68% | 5.61% | 5.52% | 8.77% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
Operating Income | 162.76M▲ 0% | 152.49M▼ 6.3% | 156.37M▲ 2.5% | 172.93M▲ 10.6% | 205.84M▲ 19.0% | 216.25M▲ 5.1% | 218.54M▲ 1.1% | 299.53M▲ 37.1% | 357.68M▲ 19.4% | 368.31M▲ 0% |
Operating Margin % | 19.36% | 16.3% | 14.39% | 15.49% | 12.93% | 11.69% | 11.2% | 14.01% | 15.34% | 15.47% |
Operating Income Growth % | 23.95% | -6.31% | 2.54% | 10.59% | 19.03% | 5.06% | 1.06% | 37.06% | 19.41% | - |
EBITDA | 216.06M | 213.29M | 233.04M | 254.58M | 351.68M | 388.29M | 389.3M | 451.89M | 505.54M | 500.85M |
EBITDA Margin % | 25.7% | 22.81% | 21.45% | 22.8% | 22.09% | 20.99% | 19.95% | 21.14% | 21.68% | 21.04% |
EBITDA Growth % | 18.97% | -1.28% | 9.26% | 9.24% | 38.14% | 10.41% | 0.26% | 16.08% | 11.87% | 6.93% |
D&A (Non-Cash Add-back) | 53.3M | 60.8M | 76.67M | 81.66M | 145.84M | 172.04M | 170.77M | 152.37M | 147.86M | 132.54M |
EBIT | 163.46M | 155.87M | 159.84M | 175.04M | 182.28M | 215.97M | 221.87M | 314.1M | 357.68M | 379.67M |
Net Interest Income | 698K | 3.38M | 3.47M | 2.12M | -21.75M | -26.66M | -20.3M | 8.64M | -5M | -4.82M |
Interest Income | 698K | 3.38M | 3.47M | 2.12M | 1.54M | 1.72M | 3.33M | 14.57M | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 23.3M | 28.38M | 23.63M | 5.93M | 5M | 4.82M |
Other Income/Expense | 698K | 3.38M | 3.47M | 2.12M | -46.85M | -28.66M | -20.3M | 8.64M | 32.64M | 33.13M |
Pretax Income | 161.63M▲ 0% | 155.87M▼ 3.6% | 159.84M▲ 2.5% | 175.04M▲ 9.5% | 158.98M▼ 9.2% | 187.59M▲ 18.0% | 198.24M▲ 5.7% | 308.17M▲ 55.5% | 390.32M▲ 26.7% | 401.45M▲ 0% |
Pretax Margin % | 19.23% | 16.67% | 14.71% | 15.68% | 9.98% | 10.14% | 10.16% | 14.42% | 16.73% | 16.86% |
Income Tax | -2.32M | 8.41M | 13.31M | -19.78M | -2.48M | 23.35M | 32.32M | 45.14M | 74.72M | 85.72M |
Effective Tax Rate % | -1.43% | 5.39% | 8.33% | -11.3% | -1.56% | 12.45% | 16.3% | 14.65% | 19.14% | 21.35% |
Net Income | 163.94M▲ 0% | 147.46M▼ 10.1% | 146.53M▼ 0.6% | 194.82M▲ 33.0% | 161.46M▼ 17.1% | 164.24M▲ 1.7% | 165.92M▲ 1.0% | 263.03M▲ 58.5% | 315.6M▲ 20.0% | 315.73M▲ 0% |
Net Margin % | 19.5% | 15.77% | 13.49% | 17.45% | 10.14% | 8.88% | 8.5% | 12.3% | 13.53% | 13.26% |
Net Income Growth % | 49.23% | -10.05% | -0.63% | 32.96% | -17.12% | 1.72% | 1.02% | 58.53% | 19.99% | 8.91% |
Net Income (Continuing) | 169.57M | 147.46M | 146.53M | 194.82M | 161.46M | 164.24M | 165.92M | 263.03M | 315.6M | 315.73M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.32▲ 0% | 3.68▼ 14.8% | 3.65▼ 0.8% | 4.69▲ 28.5% | 3.82▼ 18.6% | 3.87▲ 1.3% | 3.88▲ 0.3% | 6.05▲ 55.9% | 7.20▲ 19.0% | 7.31▲ 0% |
EPS Growth % | 47.95% | -14.81% | -0.82% | 28.49% | -18.55% | 1.31% | 0.26% | 55.93% | 19.01% | 9.04% |
EPS (Basic) | 4.55 | 3.84 | 3.79 | 4.87 | 3.95 | 3.95 | 3.95 | 6.17 | 7.32 | - |
Diluted Shares Outstanding | 39.25M | 40.12M | 40.1M | 41.53M | 42.24M | 42.4M | 42.77M | 43.5M | 43.81M | 43.19M |
Basic Shares Outstanding | 37.27M | 38.45M | 38.64M | 40.03M | 40.85M | 41.54M | 42.02M | 42.61M | 43.09M | 42.73M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TYL Balance Sheet
Tyler Technologies, Inc. (TYL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 496.8M | 518.86M | 679.7M | 1.11B | 964.33M | 847.24M | 860.59M | 1.44B | 1.84B | 1.04B |
Cash & Short-Term Investments | 229.09M | 178.59M | 272.08M | 675.81M | 361.47M | 210.89M | 175.88M | 767.98M | 1.1B | 346.35M |
Cash Only | 185.93M | 134.28M | 232.68M | 603.62M | 309.17M | 173.86M | 165.49M | 744.72M | 1.02B | 316.01M |
Short-Term Investments | 43.16M | 44.31M | 39.4M | 72.19M | 52.3M | 37.03M | 10.38M | 23.26M | 81.8M | 30.34M |
Accounts Receivable | 257.53M | 303.61M | 380.57M | 403.92M | 539.2M | 577.26M | 619.7M | 599.61M | 662.55M | 587.61M |
Days Sales Outstanding | 111.81 | 118.49 | 127.86 | 132.03 | 123.6 | 113.88 | 115.89 | 102.37 | 103.69 | 102.76 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 2M | 3.41M | 2.33M | 2.48M | 8.15M | 8.24M | 10.3M | 8.06M | 84.14M | 9.57M |
Total Non-Current Assets | 1.09B | 1.27B | 1.51B | 1.49B | 3.77B | 3.84B | 3.82B | 3.74B | 3.8B | 3.76B |
Property, Plant & Equipment | 152.31M | 155.18M | 190.85M | 186.74M | 220.91M | 223.78M | 208.76M | 195.21M | 195.96M | 199.27M |
Fixed Asset Turnover | 5.52x | 6.03x | 5.69x | 5.98x | 7.21x | 8.27x | 9.35x | 10.95x | 11.90x | 12.08x |
Goodwill | 657.99M | 753.72M | 840.12M | 838.43M | 2.36B | 2.49B | 2.53B | 2.53B | 2.59B | 2.59B |
Intangible Assets | 229.62M | 276.85M | 378.91M | 331.19M | 1.08B | 1.05B | 995.99M | 908.08M | 848.78M | 814.58M |
Long-Term Investments | 38.51M | 70.34M | 42.23M | 82.64M | 46.35M | 18.51M | 7.05M | 10.76M | 60.7M | 144.44M |
Other Non-Current Assets | 12.11M | 16.02M | 59.8M | 55.21M | 59.91M | 58.23M | 72.17M | 93.53M | 99.57M | 100.52M |
Total Assets | 1.59B▲ 0% | 1.79B▲ 12.7% | 2.19B▲ 22.4% | 2.61B▲ 19.0% | 4.73B▲ 81.5% | 4.69B▼ 0.9% | 4.68B▼ 0.2% | 5.18B▲ 10.8% | 5.64B▲ 8.9% | 4.8B▲ 0% |
Asset Turnover | 0.53x | 0.52x | 0.50x | 0.43x | 0.34x | 0.39x | 0.42x | 0.41x | 0.41x | 0.45x |
Asset Growth % | 17.06% | 12.67% | 22.37% | 18.97% | 81.5% | -0.95% | -0.23% | 10.76% | 8.86% | 23.08% |
Total Current Liabilities | 382.31M | 423.9M | 509.09M | 564.28M | 829.5M | 889.7M | 1B | 1.07B | 1.76B | 1.04B |
Accounts Payable | 8.17M | 6.91M | 14.98M | 14.01M | 119.99M | 104.81M | 146.34M | 156.82M | 365.35M | 186.14M |
Days Payables Outstanding | 6.56 | 4.93 | 9.25 | 8.58 | 47.22 | 33.92 | 45.84 | 45.37 | 102.18 | 61.34 |
Short-Term Debt | 0 | 0 | 0 | 0 | 30M | 30M | 49.8M | 0 | 609.26M | 0 |
Deferred Revenue (Current) | 309.46M | 350.51M | 412.5M | 461.28M | 510.53M | 568.54M | 632.91M | 701.44M | 780.84M | 2.97B |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 1.30x | 1.22x | 1.34x | 1.97x | 1.16x | 0.95x | 0.86x | 1.35x | 1.05x | 1.00x |
Quick Ratio | 1.30x | 1.22x | 1.34x | 1.97x | 1.16x | 0.95x | 0.86x | 1.35x | 1.05x | 1.00x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 41.42 |
Total Non-Current Liabilities | 40.19M | 42.22M | 65.46M | 56.89M | 1.58B | 1.17B | 737.53M | 725.99M | 180.67M | 200.61M |
Long-Term Debt | 0 | 0 | 0 | 0 | 1.31B | 957.39M | 596.21M | 597.93M | 33.35M | 0 |
Capital Lease Obligations | 0 | 0 | 16.82M | 16.28M | 36.34M | 48.05M | 39.82M | 30.79M | 33.35M | 139.19M |
Deferred Tax Liabilities | 38.91M | 41.79M | 48.44M | 40.51M | 228.09M | 148.89M | 78.59M | 47.5M | 95.06M | 316.54M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.89M | 16.97M | 22.62M | 27.38M | -2.07M | 32.98M |
Total Liabilities | 422.5M | 466.12M | 574.56M | 621.16M | 2.41B | 2.06B | 1.74B | 1.79B | 1.94B | 1.24B |
Total Debt | 0 | 0 | 23.21M | 22.18M | 1.39B | 1.05B | 696.89M | 638.37M | 675.96M | 47.96M |
Net Debt | -185.93M | -134.28M | -209.47M | -581.44M | 1.08B | 872.32M | 531.4M | -106.35M | -339.44M | -268.05M |
Debt / Equity | - | - | 0.01x | 0.01x | 0.60x | 0.40x | 0.24x | 0.19x | 0.18x | 0.01x |
Debt / EBITDA | - | - | 0.10x | 0.09x | 3.95x | 2.69x | 1.79x | 1.41x | 1.34x | 0.10x |
Net Debt / EBITDA | -0.86x | -0.63x | -0.90x | -2.28x | 3.07x | 2.25x | 1.36x | -0.24x | -0.67x | -0.54x |
Interest Coverage | - | - | - | - | 7.82x | 7.61x | 9.39x | 52.96x | 71.61x | 78.85x |
Total Equity | 1.17B▲ 0% | 1.32B▲ 13.5% | 1.62B▲ 22.1% | 1.99B▲ 22.8% | 2.32B▲ 17.0% | 2.62B▲ 12.9% | 2.94B▲ 11.9% | 3.39B▲ 15.3% | 3.7B▲ 9.3% | 3.56B▲ 0% |
Equity Growth % | 27.48% | 13.52% | 22.06% | 22.82% | 17.01% | 12.92% | 11.95% | 15.33% | 9.28% | 36.62% |
Book Value per Share | 29.74 | 33.02 | 40.32 | 47.83 | 55.01 | 61.90 | 68.69 | 77.90 | 84.52 | 82.38 |
Total Shareholders' Equity | 1.17B | 1.32B | 1.62B | 1.99B | 2.32B | 2.62B | 2.94B | 3.39B | 3.7B | 3.56B |
Common Stock | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 3.7B | 481K |
Retained Earnings | 624.46M | 771.92M | 917.34M | 1.11B | 1.27B | 1.44B | 1.6B | 1.87B | 0 | 2.26B |
Treasury Stock | -60.03M | -178.95M | -40.19M | -31.81M | -25.67M | -22.83M | -20.72M | -18M | 0 | -275.75M |
Accumulated OCI | -46K | -46K | -46K | -46K | -46K | -844K | -326K | -157K | 0 | -279K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TYL Cash Flow Statement
Tyler Technologies, Inc. (TYL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 195.75M | 250.2M | 254.72M | 355.09M | 371.75M | 381.45M | 380.44M | 624.63M | 653.54M | 704.65M |
Operating CF Margin % | 23.29% | 26.75% | 23.45% | 31.8% | 23.35% | 20.62% | 19.49% | 29.22% | 28.02% | - |
Operating CF Growth % | 2.03% | 27.81% | 1.81% | 39.4% | 4.69% | 2.61% | -0.27% | 64.19% | 4.63% | 149.15% |
Net Income | 163.94M | 147.46M | 146.53M | 194.82M | 161.46M | 164.24M | 165.92M | 263.03M | 315.6M | 315.73M |
Depreciation & Amortization | 53.92M | 61.76M | 76.67M | 81.66M | 135.62M | 159.07M | 170.77M | 152.37M | 138.36M | 149.88M |
Stock-Based Compensation | 37.35M | 52.74M | 59.97M | 67.36M | 104.73M | 102.98M | 108.34M | 122.81M | 151.28M | 150.78M |
Deferred Taxes | -29.86M | -5.07M | -6.09M | -7.94M | -13.27M | -87.19M | -73.7M | -30.66M | 43.85M | 69.14M |
Other Non-Cash Items | 4.11M | 2.29M | 10.91M | 9.3M | 13.05M | 15.79M | 8.71M | -5.27M | 24.23M | 17.06M |
Working Capital Changes | -33.71M | -8.97M | -33.27M | 9.88M | -29.83M | 26.55M | 411K | 122.36M | -19.77M | 2.06M |
Change in Receivables | -35.56M | -53.77M | -65.74M | -10.73M | 17.61M | -51.41M | 8.23M | 14.35M | 0 | -37.29M |
Change in Inventory | 34.68M | 3.61M | -19.38M | -27.1M | -47.37M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 878K | -2.42M | 7.4M | -967K | -44.95M | -17.54M | 41.48M | 10.51M | 0 | -11.82M |
Cash from Investing | -85.39M | -238.25M | -245.01M | -98.32M | -2.09B | -172.53M | -76.96M | -67.61M | -222.49M | -70.35M |
Capital Expenditures | -43.06M | -27.42M | -42.04M | -28.47M | -55.61M | -50.15M | -20.52M | -20.54M | -16.02M | -16.92M |
CapEx % of Revenue | 5.12% | 2.93% | 3.87% | 2.55% | 3.49% | 2.71% | 1.05% | 0.96% | 0.69% | 0.71% |
Acquisitions | -11.34M | -178.09M | -218.73M | -1.29M | -2.09B | -163.92M | -62.76M | -1.4M | -83.65M | -65.65M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1K | 1.68M | -295K | 314K | 384K | 443K | -32.48M | -29.23M | -16.24M | -11.94M |
Cash from Financing | 39.41M | -63.59M | 88.7M | 114.17M | 1.42B | -344.24M | -311.84M | 22.21M | -160.37M | -1.02B |
Debt Issued (Net) | -10M | 0 | 0 | 0 | 1.33B | -360M | -345M | -50M | 0 | -600M |
Equity Issued (Net) | 42.37M | -71.65M | 79.12M | 119.79M | 96.89M | 15.76M | 33.16M | 74.84M | 21.99M | -255.96M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -7.47M | -146.55M | -17.79M | -15.48M | -12.98M | 0 | 0 | 0 | 0 | -250.06M |
Other Financing | 7.04M | 8.05M | 9.58M | -5.62M | 0 | 0 | 0 | -2.64M | -182.36M | -168.06M |
Net Change in Cash | 149.78M▲ 0% | -51.65M▼ 134.5% | 98.4M▲ 290.5% | 370.94M▲ 277.0% | -294.45M▼ 179.4% | -135.31M▲ 54.0% | -8.36M▲ 93.8% | 579.23M▲ 7025.3% | 270.68M▼ 53.3% | -389.72M▲ 0% |
Free Cash Flow | 152.7M▲ 0% | 222.78M▲ 45.9% | 212.68M▼ 4.5% | 326.62M▲ 53.6% | 316.14M▼ 3.2% | 331.3M▲ 4.8% | 327.43M▼ 1.2% | 604.1M▲ 84.5% | 637.53M▲ 5.5% | 687.73M▲ 0% |
FCF Margin % | 18.16% | 23.82% | 19.58% | 29.25% | 19.85% | 17.91% | 16.78% | 28.26% | 27.33% | 28.89% |
FCF Growth % | -0.93% | 45.9% | -4.53% | 53.57% | -3.21% | 4.8% | -1.17% | 84.5% | 5.53% | 19.33% |
FCF per Share | 3.89 | 5.55 | 5.30 | 7.87 | 7.48 | 7.81 | 7.66 | 13.89 | 14.55 | 15.92 |
FCF Conversion (FCF/Net Income) | 1.19x | 1.70x | 1.74x | 1.82x | 2.30x | 2.32x | 2.29x | 2.37x | 2.07x | 2.18x |
Interest Paid | 0 | 0 | 0 | 0 | 17.73M | 21.26M | 19.15M | 3.1M | 0 | 1.2M |
Taxes Paid | 0 | 0 | 0 | 0 | 2.21M | 38.49M | 142.82M | 84.2M | 0 | 1.05M |
TYL Key Ratios
Tyler Technologies, Inc. (TYL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.74% | 11.84% | 9.96% | 10.81% | 7.49% | 6.64% | 5.97% | 8.32% | 8.9% | 8.71% |
Return on Invested Capital (ROIC) | 13.05% | 10.53% | 9.03% | 9.22% | 6.42% | 4.7% | 4.71% | 6.65% | 8.07% | 8.15% |
Gross Margin | 45.92% | 45.27% | 45.6% | 46.64% | 41.75% | 39.05% | 40.3% | 40.98% | 44.05% | 45.57% |
Net Margin | 19.5% | 15.77% | 13.49% | 17.45% | 10.14% | 8.88% | 8.5% | 12.3% | 13.53% | 13.26% |
Debt / Equity | - | - | 0.01x | 0.01x | 0.60x | 0.40x | 0.24x | 0.19x | 0.18x | 0.01x |
Interest Coverage | - | - | - | - | 7.82x | 7.61x | 9.39x | 52.96x | 71.61x | 78.85x |
FCF Conversion | 1.19x | 1.70x | 1.74x | 1.82x | 2.30x | 2.32x | 2.29x | 2.37x | 2.07x | 2.18x |
Revenue Growth | 11.19% | 11.26% | 16.16% | 2.78% | 42.59% | 16.2% | 5.49% | 9.53% | 9.1% | 8.68% |
Related:TYL Dividend History·TYL Revenue History·TYL Price History·TYL P/E History·TYL Financial Ratios·TYL Institutional Holders
TYL SEC Filings & Documents
Tyler Technologies, Inc. (TYL) SEC filings — annual & quarterly reports (10-K, 10-Q)
TYL Frequently Asked Questions
Tyler Technologies, Inc. (TYL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tyler Technologies, Inc. (TYL) reported $2.38B in revenue for fiscal year 2025. This represents a 1754% increase from $128.4M in 1996.
Tyler Technologies, Inc. (TYL) grew revenue by 9.1% over the past year. This is steady growth.
Yes, Tyler Technologies, Inc. (TYL) is profitable, generating $315.7M in net income for fiscal year 2025 (13.5% net margin).
Dividend & Returns
Tyler Technologies, Inc. (TYL) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Tyler Technologies, Inc. (TYL) generated $687.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.