Tyler Technologies, Inc.

Tyler Technologies, Inc.

7,353.00
MXN
+918.00
(+14.27%)
131.61EPS
Oct 28Next Earn

Important Dates

Tyler Technologies, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Tyler Technologies, Inc. has 40.93M shares outstanding.

Shares Outstanding40.93M

Financial Position

As of June 30, 2026, Tyler Technologies, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.91, indicating elevated leverage, while an interest coverage ratio of 80.06 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.47
Debt / Equity47.91
Debt / EBITDA2.78
Interest Coverage80.06

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Tyler Technologies, Inc. posted a return on equity (ROE) of 9.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.52, useful for judging operating efficiency across full business cycles. The company generates approximately 5.51M in revenue per employee across its workforce of 7,700.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.73
Return on Assets (ROA)5.78
Return on Invested Capital (ROIC)6.53
Return on Capital Employed (ROCE)7.52
Revenue Per Employee5.51M
Employee Count7,700.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Tyler Technologies, Inc. recorded 1.66B in income tax expense. That works out to an effective tax rate of 22.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.33B, leaving 5.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.66B
Effective Tax Rate22.63

Stock Price Statistics

MXN

As of the close on October 22, 2026, Tyler Technologies, Inc.'s stock has declined approximately 38.21% over the past 52 weeks.

52-Week Price Change-38.21%
50-Day Moving Average7,290.51

Income Statement

MXN

Over the twelve months ended June 30, 2026, Tyler Technologies, Inc. generated 42.45B in revenue and converted that into 5.67B in net income, yielding earnings per share of 131.61. EBITDA reached 9.13B, while operating income came in at 6.43B.

Revenue42.45B
Gross Profit20.04B
Operating Income6.43B
Pretax Income7.33B
Net Income5.67B
EBITDA9.13B
EBIT6.43B
Earnings Per Share (EPS)131.61

Balance Sheet

MXN

As of June 30, 2026, Tyler Technologies, Inc. holds 16.95B in cash and equivalents against 25.42B in total debt, resulting in a net debt position of 8.97B. Total book value stands at 53.07B, with working capital of 11.31B providing operational flexibility.

Cash & Cash Equivalents16.95B
Total Debt25.42B
Net Debt8.97B
Equity (Book Value)53.07B
Book Value Per Share1,296.47
Working Capital11.31B

Cash Flow

MXN

Tyler Technologies, Inc. produced 12.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -436.16M in capital expenditures, free cash flow totaled 12.33B - equivalent to 289.10 per share.

Operating Cash Flow12.77B
Capital Expenditures-436.16M
Free Cash Flow12.33B
FCF Per Share289.10

Margins

Over the twelve months ended June 30, 2026, Tyler Technologies, Inc. posted a gross margin of 47.21, reflecting its pricing power and cost economics. The operating margin of 15.14 and net profit margin of 13.36 provide insight into operational efficiency.

Gross Margin47.21
Operating Margin15.14
Pretax Margin17.27
Profit Margin13.36
EBITDA Margin21.51

Stock Splits

Tyler Technologies, Inc.'s most recent stock split took place on April 12, 1985 with a 1:2 split ratio.

Last Split Date4/12/1985
Split Ratio1:2