Tyler Technologies, Inc.

Total Valuation

Tyler Technologies, Inc. carries a market capitalization of 12.60B, placing it among publicly traded companies globally. Its enterprise value stands at 14.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tyler Technologies, Inc. currently has 42.45M shares outstanding.

Valuation Ratios

Tyler Technologies, Inc. trades at a trailing price-to-earnings ratio of 46.67. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 6.51.

Enterprise Valuation

On an enterprise value basis, Tyler Technologies, Inc. trades at an EV/EBITDA multiple of 27.74 and an EV/FCF ratio of 19.57. The EV/Sales ratio of 6.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.20 provides insight into valuation relative to core operating earnings.

Financial Position

Tyler Technologies, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of 108.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tyler Technologies, Inc. posts a return on equity of 14.99 and a return on invested capital of 7.50.

Taxes

Over the trailing twelve months, Tyler Technologies, Inc. has paid 85.72M in income taxes, reflecting an effective tax rate of 21.35.

Stock Price Statistics

Tyler Technologies, Inc.'s stock has declined approximately -48.45098% over the past 52 weeks. The 50-day moving average sits at 322.30, while the 200-day moving average is 413.42.

Income Statement

Over the trailing twelve months, Tyler Technologies, Inc. generated 2.38B in revenue and converted that into 315.73M in net income, yielding earnings per share of 7.24. EBITDA reached 520.54M, while operating income came in at 368.32M.

Balance Sheet

Tyler Technologies, Inc. holds 346.35M in cash and equivalents against 47.96M in total debt, resulting in a net debt position of -316.01M. Total book value stands at 2.26B, with working capital of 1.32M providing operational flexibility.

Cash Flow

Tyler Technologies, Inc. produced 704.65M in operating cash flow over the past twelve months. After subtracting -29.40M in capital expenditures, free cash flow totaled 675.24M - equivalent to 15.69 per share.

Margins

Tyler Technologies, Inc. operates with a gross margin of 46.75, reflecting its pricing power and cost economics. The operating margin of 15.47 and net profit margin of 13.26 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 11.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.