Tyler Technologies, Inc. Financial Ratios — TYL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	29.78	29.54	19.97	20.21	10.85	12.82	16.09	11.72	9.96	10.81	7.49	6.64	5.97	8.32	8.9
Return on Assets (%)	9.85	10.41	9.99	11.62	6.73	8.38	11.42	8.67	7.36	8.12	4.4	3.49	3.54	5.34	5.83
Return on Capital (%)	22.42	21.84	19.09	20.21	10.28	12.29	- -	11.72	10.01	- -	- -	5.12	5.08	7	7.64
Return on Invested Capital (%)	23.74	23.14	19.6	20.38	10.27	12.5	- -	11.51	9.7	- -	- -	5.07	5	6.71	6.95
Gross Margin (%)	45.87	46.16	46.37	47.33	46.9	47.27	47.49	47	47.58	48.58	44.57	42.37	44.12	43.77	46.46
EBITDA Margin (%)	18.49	19.07	19.42	22.19	21.59	24.67	25.7	22.91	21.45	22.8	20.51	20.88	19.95	21.14	21.68
Operating Margin (%)	15.04	15.57	16.11	19.23	18.28	18.12	19.36	16.3	14.39	15.49	11.35	11.58	11.2	14.01	15.34
Incremental Operating Margin (%)	23.48	18.66	19.78	36.22	13.5	17.54	30.98	- -	2.56	54.77	1.64	12.99	4.22	43.53	29.89
Pretax Margin (%)	14.26	14.83	15.8	19.16	18.35	17.85	19.44	16.67	14.71	15.68	9.98	10.14	10.16	14.42	16.74
Profit Margin (%)	8.91	9.08	9.38	11.95	10.98	14.96	20.17	15.77	13.49	17.45	10.14	8.88	8.5	12.3	13.53
Net Income to Common Margin (%)	8.91	9.08	9.38	11.95	10.98	14.96	20.17	15.77	13.49	17.45	10.14	8.88	8.5	12.3	13.53
Effective Tax Rate (%)	37.53	38.75	40.59	37.61	40.17	16.19	- -	5.39	8.33	- -	- -	12.45	16.3	14.65	19.14
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	29.78	29.54	19.97	20.21	10.85	12.82	16.09	11.72	9.96	10.81	7.49	6.64	5.97	8.32	8.9

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	61	18	- -	- -	66	10	- -	- -	23	22	1,388	1,046	697	638	643
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	6	41	41	61	10	609
LT Debt	61	18	- -	- -	66	10	- -	- -	17	16	1,348	1,005	636	629	33
Total Debt/EBITDA	1.06	0.26	- -	- -	0.52	0.05	- -	- -	0.1	0.09	4.25	2.71	1.79	1.41	1.27
Net Debt/EBITDA	1.04	0.17	-0.97	-1.88	0.26	-0.14	-0.86	-0.63	-1	-2.37	3.16	2.11	1.23	-0.32	-0.82
Total Debt/EBIT	1.3	0.32	- -	- -	0.61	0.07	- -	- -	0.15	0.13	7.68	4.88	3.19	2.13	1.8
Net Debt/EBIT	1.28	0.2	-1.18	-2.17	0.3	-0.19	-1.14	-0.88	-1.49	-3.49	5.71	3.8	2.2	-0.49	-1.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	114.97	251.32	14.02	13.61	16.48	76.19	101.21
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	94.23	223.22	11.63	11.84	14.23	67.77	94.64
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	77.14	170.71	7.76	7.55	9.25	50.5	71.61
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	1	23	28	24	6	5
Common Equity/Total Assets	26.44	42.9	55.42	59.14	63.31	67.42	73.96	73.97	73.78	76.18	49.11	55.99	62.82	65.41	65.67
Long-Term Debt/Equity (%)	77.71	12.39	- -	- -	7.68	1.09	- -	- -	1.04	0.82	57.99	38.31	21.65	18.56	0.9
Long-Term Debt/Capital (%)	43.73	11.02	- -	- -	7.14	1.08	- -	- -	1.03	0.81	36.3	27.39	17.5	15.61	0.77
Long-Term Debt/Total Assets (%)	20.55	5.31	- -	- -	4.87	0.74	- -	- -	0.77	0.62	28.48	21.45	13.6	12.14	0.59
Total Debt/Equity (%)	77.71	12.39	- -	- -	7.68	1.09	- -	- -	1.44	1.12	59.73	39.86	23.72	18.84	17.35
Total Debt/Capital (%)	43.73	11.02	- -	- -	7.14	1.08	- -	- -	1.41	1.1	37.39	28.5	19.17	15.85	14.79
Total Debt/Total Assets (%)	20.55	5.31	- -	- -	4.87	0.74	- -	- -	1.06	0.85	29.33	22.32	14.9	12.32	11.4
Net Debt to Equity	76.01	7.98	-32.02	-61.18	3.83	-2.86	-15.6	-10.14	-14.39	-30.39	44.41	31	16.36	-4.33	-11.23
Net Debt/Capital (%)	43.19	7.39	-47.11	-157.61	3.69	-2.94	-18.49	-11.28	-16.53	-42.97	30.33	23.27	13.85	-4.47	-12.48
EBITDA	57	69	81	109	128	187	216	214	233	255	327	386	389	452	506
EBITDA-CapEx	45	60	54	100	115	150	173	187	191	226	271	336	336	402	473
Operating Income (Loss)	47	57	67	95	108	138	163	152	156	173	181	214	219	300	358

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.04	0.41	0.89	0.14	0.16	0.62	0.42	0.53	1.2	0.44	0.24	0.18	0.72	0.63
Current Ratio	0.71	0.72	1.13	1.45	0.79	0.78	1.4	1.22	1.34	1.97	1.16	0.95	0.86	1.35	1.05
Quick Ratio	0.6	0.62	1.02	1.37	0.72	0.72	1.31	1.14	1.28	1.91	1.09	0.89	0.79	1.28	1
CFO/Avg Current Liab	0.41	0.37	0.37	0.67	0.47	0.55	0.53	0.63	0.55	0.66	0.53	0.44	0.4	0.6	0.46
Common Equity/Total Assets	26.44	42.9	55.42	59.14	63.31	67.42	73.96	73.97	73.78	76.18	49.11	55.99	62.82	65.41	65.67
Long-Term Debt/Equity (%)	77.71	12.39	- -	- -	7.68	1.09	- -	- -	1.04	0.82	57.99	38.31	21.65	18.56	0.9
Long-Term Debt/Capital (%)	43.73	11.02	- -	- -	7.14	1.08	- -	- -	1.03	0.81	36.3	27.39	17.5	15.61	0.77
Long-Term Debt/Total Assets (%)	20.55	5.31	- -	- -	4.87	0.74	- -	- -	0.77	0.62	28.48	21.45	13.6	12.14	0.59
Total Debt/Equity (%)	77.71	12.39	- -	- -	7.68	1.09	- -	- -	1.44	1.12	59.73	39.86	23.72	18.84	17.35
Total Debt/Capital (%)	43.73	11.02	- -	- -	7.14	1.08	- -	- -	1.41	1.1	37.39	28.5	19.17	15.85	14.79
Total Debt/Total Assets (%)	20.55	5.31	- -	- -	4.87	0.74	- -	- -	1.06	0.85	29.33	22.32	14.9	12.32	11.4
CFO/Total Liabilities	25.97	30.34	33.35	61.35	26.99	43.37	46.65	53.68	44.33	57.17	15.44	18.49	21.88	34.86	33.76
CFO/CapEx	4.6	6.45	2.46	15.29	10.75	5.09	4.55	9.12	6.06	12.47	6.68	7.61	7.18	12.51	19.93
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.6	3.84	4.05	4.5	4.09	4.03	3.77	3.43	3.23	2.95	3.53	3.37	3.26	3.54	3.8
Days Sales Outstanding	101.38	95.05	90.14	81.14	89.25	90.47	96.91	106.36	113.05	123.62	103.54	108.34	111.92	103.07	95.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	6	79	206	33	36	186	134	233	604	309	174	165	745	1,015
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	61	18	- -	- -	66	10	- -	- -	23	22	1,388	1,046	697	638	643
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	139	163	246	337	925	926	1,192	1,325	1,640	2,008	3,712	3,671	3,635	4,027	4,345
Total Debt/Capital (%)	43.73	11.02	- -	- -	7.14	1.08	- -	- -	1.41	1.1	37.39	28.5	19.17	15.85	14.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	309	363	417	493	591	760	841	935	1,086	1,117	1,592	1,850	1,952	2,138	2,332
TTM EBITDA	57	69	81	109	128	187	216	214	233	255	327	386	389	452	506
TTM Operating Income	47	57	67	95	108	138	163	152	156	173	181	214	219	300	358
TTM Cash Flow to Firm	56	59	66	143	134	192	- -	250	257	- -	- -	406	400	630	658
TTM Free Cash Flow to Firm	44	50	39	133	122	154	- -	223	215	- -	- -	356	347	580	625

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	30	31	33	33	37	37	38	38	39	41	41	42	42	43	43
Diluted Weighted Avg Shares	33	33	35	35	37	39	39	40	40	42	42	42	43	43	44
Basic Weighted Avg Shares	31	30	32	33	34	36	37	38	39	40	41	42	42	43	43
Revenue per Share	9.9	11.98	13.06	14.94	17.31	20.85	22.56	24.33	28.12	27.89	38.98	44.54	46.44	50.17	54.12
EBITDA per Share	1.83	2.28	2.54	3.31	3.74	5.14	5.8	5.57	6.03	6.36	7.99	9.3	9.26	10.61	11.73
Operating Income per Share	1.49	1.87	2.1	2.87	3.16	3.78	4.37	3.97	4.05	4.32	4.42	5.16	5.2	7.03	8.3
Basic EPS, GAAP	0.88	1.09	1.23	1.79	1.9	3.12	4.55	3.84	3.79	4.87	3.95	3.95	3.95	6.17	7.32
Basic EPS from Cont Ops	0.88	1.09	1.23	1.79	1.9	3.12	4.55	3.84	3.79	4.87	3.95	3.95	3.95	6.17	7.32
Diluted EPS, GAAP	0.83	1	1.13	1.66	1.77	2.92	4.32	3.68	3.65	4.69	3.82	3.87	3.88	6.05	7.2
Diluted EPS from Cont Ops	0.83	1	1.13	1.66	1.77	2.92	4.32	3.68	3.65	4.69	3.82	3.87	3.88	6.05	7.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.8	1.93	2.07	4.33	3.93	5.26	5.25	6.51	6.59	8.87	9.1	9.18	9.05	14.66	15.17
Free Cash Flow per Basic Share	1.41	1.63	1.23	4.04	3.57	4.23	4.1	5.79	5.5	8.16	7.74	7.97	7.79	13.49	14.4
Cash & Equivalents per Share	0.05	0.2	2.4	6.16	1.26	1.53	6.05	4.67	6.92	16.67	8.75	5.05	4.16	17.87	25.44
Book Value per Share	2.61	4.64	7.5	10.07	23.35	24.9	31.46	34.61	41.14	48.99	56.25	62.81	69.47	78.87	85.87
Tangible Book Value per Share	-2.12	-0.69	2.63	5.32	-2.45	-0.05	8.03	7.69	10.13	20.14	-27.03	-21.91	-13.95	-1.19	6.12