Tyler Technologies, Inc.

Total Valuation

Tyler Technologies, Inc. carries a market capitalization of 13.54B, placing it among publicly traded companies globally. Its enterprise value stands at 12.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tyler Technologies, Inc. currently has 40.93M shares outstanding.

Valuation Ratios

Tyler Technologies, Inc. trades at a trailing price-to-earnings ratio of 38.43. The price-to-sales ratio is 5.13, and the price-to-book ratio stands at 3.94.

Enterprise Valuation

On an enterprise value basis, Tyler Technologies, Inc. trades at an EV/EBITDA multiple of 23.84 and an EV/FCF ratio of 16.37. The EV/Sales ratio of 5.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.86 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Tyler Technologies, Inc. posts a return on equity of 9.73 and a return on invested capital of 6.53.

Taxes

Over the trailing twelve months, Tyler Technologies, Inc. has paid 94.95M in income taxes, reflecting an effective tax rate of 22.63.

Stock Price Statistics

Tyler Technologies, Inc.'s stock has declined approximately -42.3348% over the past 52 weeks. The 50-day moving average sits at 305.46, while the 200-day moving average is 366.95.

Income Statement

Over the trailing twelve months, Tyler Technologies, Inc. generated 2.43B in revenue and converted that into 324.62M in net income, yielding earnings per share of 7.53. EBITDA reached 522.53M, while operating income came in at 367.81M.

Balance Sheet

Tyler Technologies, Inc. holds 970.04M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 513.34M. Total book value stands at 3.04B, with working capital of 647.55M providing operational flexibility.

Cash Flow

Tyler Technologies, Inc. produced 730.75M in operating cash flow over the past twelve months. After subtracting -24.96M in capital expenditures, free cash flow totaled 705.78M - equivalent to 16.55 per share.

Margins

Tyler Technologies, Inc. operates with 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.

Dividends & Yields

Stock Splits

Tyler Technologies, Inc.'s most recent stock split took place on May 15, 1990 with a 1:3 split ratio.

Scores

Tyler Technologies, Inc. posts an Altman Z-Score of 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.