Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Tyler Technologies, Inc. (TYL)
Services-prepackaged Software
Tyler Technologies provides a full suite of software solutions and services that address the needs of cities, counties, schools, courts and other local government entities. The company's three core products are Munis, which is the core ERP system, Odyssey, which is the court management system, or CMS, and payments. The company also provides a variety of add-on modules and offers outsourced property tax assessment services.
5101 TENNYSON PKWY
PLANO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/1969
Market Cap
24,751,446,181
Shares Outstanding
42,120,000
Weighted SO
42,124,186
Total Employees
N/A
Upcoming Earnings
11/06/2024
Similar Tickers
Beta
0.7570
Last Div
0.0000
Range
361.16-593.5
Chg
-1.9800
Avg Vol
244156
Mkt Cap
24751446181
Exch
NYSE
Country
US
Phone
972 713 3700
DCF Diff
71.2447
DCF
509.3703
Div Yield
0.0000
P/S
12.1991
EV Multiple
66.5930
P/FV
7.8755
Div Yield %
0.0000
P/E
118.6926
PEG
7.0795
Payout
0.0000
Current Ratio
1.0557
Quick Ratio
1.0557
Cash Ratio
0.2539
DSO
126.0754
DIO
0.0000
Op Cycle
126.0754
DPO
46.5087
CCC
79.5666
Gross Margin
0.4181
Op Margin
0.1265
Pretax Margin
0.1227
Net Margin
0.1024
Eff Tax Rate
0.1649
ROA
0.0431
ROE
0.0696
ROCE
0.0670
NI/EBT
0.8351
EBT/EBIT
0.9695
EBIT/Rev
0.1265
Debt Ratio
0.1262
D/E
0.1942
LT Debt/Cap
0.1601
Total Debt/Cap
0.1626
Int Coverage
-227.7693
CF/Debt
0.7580
Equity Multi
1.5387
Rec Turnover
2.8951
Pay Turnover
7.8480
Inv Turnover
0.0000
FA Turnover
9.9321
Asset Turnover
0.4210
OCF/Share
10.8415
FCF/Share
9.4723
Cash/Share
6.0670
OCF/Sales
0.2272
FCF/OCF
0.8737
CF Coverage
0.7580
ST Coverage
41.2432
CapEx Coverage
7.9180
Div&CapEx Cov
7.9180
P/BV
7.8755
P/B
7.8755
P/S
12.1991
P/E
118.6926
P/FCF
61.4441
P/OCF
53.5007
P/CF
53.5007
PEG
7.0795
P/S
12.1991
EV Multiple
66.5930
P/FV
7.8755
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 01/31/1990 | 01/30/1990 | 02/06/1990 | 02/20/1990 |
0.02 | 11/02/1989 | 10/30/1989 | 11/08/1989 | 11/20/1989 |
0.02 | 04/26/1989 | 04/21/1989 | 05/02/1989 | 05/15/1989 |
0.02 | 02/01/1989 | 01/30/1989 | 02/07/1989 | 02/21/1989 |
0.02 | 11/03/1988 | 10/31/1988 | 11/09/1988 | 11/21/1988 |
10.00 | 08/22/1988 | 08/03/1988 | 08/15/1988 | 11/30/-0001 |
0.11 | 08/09/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 04/27/1988 | 04/21/1988 | 05/03/1988 | 05/16/1988 |
0.11 | 02/03/1988 | 02/01/1988 | 02/09/1988 | 02/22/1988 |
0.11 | 10/29/1987 | 10/26/1987 | 11/04/1987 | 11/16/1987 |
0.10 | 07/29/1987 | 07/27/1987 | 08/04/1987 | 08/17/1987 |
0.10 | 04/29/1987 | 04/24/1987 | 05/05/1987 | 05/18/1987 |
0.10 | 02/04/1987 | 02/02/1987 | 02/10/1987 | 02/23/1987 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
32.89K Shares Bought (25.05 %)
98.40K Shares Sold (74.95%)
3 - 6 Months
16.17K Shares Bought (23.84 %)
51.66K Shares Sold (76.16%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 241.98M | ▲ 288.84M | ▼ 283.29M | ▲ 433.54M | ▲ 452.22M | ▲ 480.94M | ▲ 540.98M |
Cost Of Revenue | 126.11M | ▲ 146.56M | ▼ 144.62M | ▲ 246.38M | ▲ 258.89M | ▲ 287.34M | ▲ 317.01M |
Gross Profit | 115.87M | ▲ 142.28M | ▼ 138.67M | ▲ 187.16M | ▲ 193.33M | ▲ 193.59M | ▲ 223.97M |
Gross Profit Ratio | 0.48 | ▲ 0.49 | ▼ 0.49 | ▼ 0.43 | ▼ 0.43 | ▼ 0.40 | ▲ 0.41 |
Research And Development Expenses | 17.34M | ▲ 21.17M | ▲ 22.41M | ▲ 24.24M | ▲ 32.67M | ▼ 26.16M | ▲ 28.95M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 246.86M | ▼ 66.88M | ▲ 80.02M | ▼ 75.42M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 118.62M | ▼ 34.97M | ▲ 39.67M | ▲ 41.57M |
Selling General And Administrative Expenses | 55.13M | ▲ 70.27M | ▼ 62.74M | ▲ 101.04M | ▲ 101.85M | ▲ 119.68M | ▼ 116.99M |
Other Expenses | 1.18M | ▲ 2.63M | ▼ 376.00K | ▼ 295.00K | ▲ 18.10M | ▼ 652.00K | ▼ 0.00 |
Operating Expenses | 76.94M | ▲ 97.12M | ▼ 90.63M | ▲ 139.11M | ▲ 152.62M | ▼ 145.84M | ▲ 145.94M |
Cost And Expenses | 203.05M | ▲ 243.68M | ▼ 235.25M | ▲ 385.49M | ▲ 411.51M | ▲ 433.19M | ▲ 462.94M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.38M | ▼ -17.20M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 4.99M | ▲ 8.10M | ▼ 3.75M | ▼ -1.25M |
Depreciation And Amortization | 16.13M | ▲ 20.13M | ▲ 20.91M | ▲ 40.96M | ▲ 45.85M | ▼ 44.31M | ▼ 36.48M |
Ebitda | 55.06M | ▲ 65.28M | ▲ 68.95M | ▲ 86.11M | ▼ 83.85M | ▲ 92.06M | ▲ 114.52M |
Ebitda Ratio | 0.23 | ▼ 0.23 | ▲ 0.24 | ▼ 0.20 | ▼ 0.19 | ▲ 0.19 | ▲ 0.21 |
Operating Income | 38.93M | ▲ 45.16M | ▲ 48.04M | ▲ 48.05M | ▼ 40.71M | ▲ 47.75M | ▲ 78.04M |
Operating Income Ratio | 0.16 | ▼ 0.16 | ▲ 0.17 | ▼ 0.11 | ▼ 0.09 | ▲ 0.10 | ▲ 0.14 |
Total Other Income Expenses Net | 1.18M | ▲ 2.63M | ▼ 376.00K | ▼ 295.00K | ▼ -7.09M | ▲ -3.10M | ▲ 630.00K |
Income Before Tax | 40.11M | ▲ 47.79M | ▲ 48.41M | ▼ 43.36M | ▼ 33.62M | ▲ 44.65M | ▲ 78.67M |
Income Before Tax Ratio | 0.17 | ▼ 0.17 | ▲ 0.17 | ▼ 0.10 | ▼ 0.07 | ▲ 0.09 | ▲ 0.15 |
Income Tax Expense | 8.56M | ▼ 1.00M | ▼ -5.68M | ▼ -11.42M | ▲ 2.54M | ▲ 5.75M | ▲ 10.93M |
Net Income | 31.55M | ▲ 46.79M | ▲ 54.09M | ▲ 54.78M | ▼ 31.08M | ▲ 38.90M | ▲ 67.74M |
Net Income Ratio | 0.13 | ▲ 0.16 | ▲ 0.19 | ▼ 0.13 | ▼ 0.07 | ▲ 0.08 | ▲ 0.13 |
Eps | 0.82 | ▲ 1.20 | ▲ 1.34 | ▼ 1.33 | ▼ 0.75 | ▲ 0.92 | ▲ 1.59 |
Eps Diluted | 0.79 | ▲ 1.15 | ▲ 1.29 | 1.29 | ▼ 0.73 | ▲ 0.91 | ▲ 1.57 |
Weighted Average Shs Out | 38.61M | ▲ 39.08M | ▲ 40.40M | ▲ 41.13M | ▲ 41.71M | ▲ 42.19M | ▲ 42.53M |
Weighted Average Shs Out Dil | 39.89M | ▲ 40.74M | ▲ 41.93M | ▲ 42.54M | ▼ 42.42M | ▲ 42.97M | ▲ 43.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 134.28M | ▲ 232.68M | ▲ 603.62M | ▼ 309.17M | ▼ 173.86M | ▼ 165.49M | ▲ 250.72M |
Short Term Investments | 80.97M | ▼ 66.44M | ▲ 105.53M | ▼ 52.30M | ▼ 37.03M | ▼ 10.39M | ▼ 7.29M |
Cash And Short Term Investments | 215.25M | ▲ 299.13M | ▲ 709.15M | ▼ 361.47M | ▼ 210.89M | ▼ 175.88M | ▲ 258.01M |
Net Receivables | 303.61M | ▲ 380.57M | ▲ 403.92M | ▲ 539.20M | ▲ 577.26M | ▲ 619.70M | ▲ 700.83M |
Inventory | -3.41M | ▲ -2.33M | ▼ -2.48M | ▲ 55.51M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.41M | ▼ 2.33M | ▲ 2.48M | ▲ 8.15M | ▲ 59.10M | ▲ 65.00M | ▲ 83.50M |
Total Current Assets | 518.86M | ▲ 679.70M | ▲ 1.11B | ▼ 964.33M | ▼ 847.24M | ▲ 860.59M | ▲ 1.04B |
Property Plant Equipment Net | 155.18M | ▲ 190.85M | ▼ 186.74M | ▲ 220.91M | ▲ 223.78M | ▼ 208.76M | ▼ 204.28M |
Goodwill | 753.72M | ▲ 840.12M | ▼ 838.43M | ▲ 2.36B | ▲ 2.49B | ▲ 2.53B | ▼ 2.53B |
Intangible Assets | 276.85M | ▲ 378.91M | ▼ 331.19M | ▲ 1.08B | ▼ 1.05B | ▼ 995.99M | ▼ 878.27M |
Goodwill And Intangible Assets | 1.03B | ▲ 1.22B | ▼ 1.17B | ▲ 3.44B | ▲ 3.54B | ▼ 3.53B | ▼ 3.41B |
Long Term Investments | 70.34M | ▲ 79.60M | ▲ 82.64M | ▼ 46.35M | ▼ 18.51M | ▼ 8.99M | ▲ 11.81M |
Tax Assets | 41.79M | ▼ -6.09M | ▼ -7.94M | ▼ -13.27M | ▲ 148.89M | ▼ 78.59M | ▼ 41.58M |
Other Non Current Assets | -25.77M | ▲ 28.52M | ▲ 63.15M | ▲ 73.18M | ▼ -90.66M | ▲ -8.36M | ▲ 109.30M |
Total Non Current Assets | 1.27B | ▲ 1.51B | ▼ 1.49B | ▲ 3.77B | ▲ 3.84B | ▼ 3.82B | ▼ 3.78B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 1.79B | ▲ 2.19B | ▲ 2.61B | ▲ 4.73B | ▼ 4.69B | ▼ 4.68B | ▲ 4.82B |
Account Payables | 6.91M | ▲ 14.98M | ▼ 14.01M | ▲ 119.99M | ▲ 236.75M | ▲ 304.90M | ▼ 150.44M |
Short Term Debt | 0.00 | ▲ 6.39M | ▼ 5.90M | ▲ 40.56M | ▲ 40.74M | ▲ 60.86M | ▼ 11.18M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.67M | ▼ 2.47M | ▲ 20.38M |
Deferred Revenue | 350.51M | ▲ 412.50M | ▲ 461.28M | ▲ 510.53M | ▲ 568.54M | ▲ 632.91M | ▲ 652.30M |
Other Current Liabilities | 66.48M | ▲ 75.23M | ▲ 83.08M | ▲ 158.42M | ▼ 43.67M | ▼ 2.47M | ▲ 173.41M |
Total Current Liabilities | 423.90M | ▲ 509.09M | ▲ 564.28M | ▲ 829.50M | ▲ 889.70M | ▲ 1.00B | ▼ 987.33M |
Long Term Debt | -67.56M | ▲ 16.82M | ▼ 16.28M | ▲ 1.35B | ▼ 1.01B | ▼ 596.21M | ▲ 597.07M |
Deferred Revenue Non Current | 424.00K | ▼ 199.00K | ▼ 100.00K | ▼ 38.00K | ▲ 2.04M | ▼ 291.00K | ▲ 35.62M |
Deferred Tax Liabilities Non Current | 41.79M | ▲ 48.44M | ▼ 40.51M | ▲ 228.09M | ▼ 148.89M | ▼ 78.59M | ▼ 41.58M |
Other Non Current Liabilities | 67.56M | ▼ 0.00 | 0.00 | ▲ 2.89M | ▲ 16.97M | ▲ 62.44M | ▼ 25.76M |
Total Non Current Liabilities | 42.22M | ▲ 65.46M | ▼ 56.89M | ▲ 1.58B | ▼ 1.17B | ▼ 737.53M | ▼ 700.04M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 23.21M | ▼ 22.18M | ▲ 46.90M | ▲ 58.79M | ▼ 39.82M | ▼ 35.62M |
Total Liabilities | 466.12M | ▲ 574.56M | ▲ 621.16M | ▲ 2.41B | ▼ 2.06B | ▼ 1.74B | ▼ 1.69B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K |
Retained Earnings | 771.93M | ▲ 917.34M | ▲ 1.11B | ▲ 1.27B | ▲ 1.44B | ▲ 1.60B | ▲ 1.73B |
Accumulated Other Comprehensive Income Loss | -46.00K | -46.00K | -46.00K | -46.00K | ▼ -844.00K | ▲ -326.00K | ▲ -218.00K |
Other Total Stockholders Equity | 552.49M | ▲ 699.29M | ▲ 873.52M | ▲ 1.05B | ▲ 1.19B | ▲ 1.33B | ▲ 1.41B |
Total Stockholders Equity | 1.32B | ▲ 1.62B | ▲ 1.99B | ▲ 2.32B | ▲ 2.62B | ▲ 2.94B | ▲ 3.13B |
Total Equity | 1.32B | ▲ 1.62B | ▲ 1.99B | ▲ 2.32B | ▲ 2.62B | ▲ 2.94B | ▲ 3.13B |
Total Liabilities And Stockholders Equity | 1.79B | ▲ 2.19B | ▲ 2.61B | ▲ 4.73B | ▼ 4.69B | ▼ 4.68B | ▲ 4.82B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.79B | ▲ 2.19B | ▲ 2.61B | ▲ 4.73B | ▼ 4.69B | ▼ 4.68B | ▲ 4.82B |
Total Investments | 114.64M | ▲ 119.00M | ▲ 154.83M | ▼ 98.65M | ▼ 55.54M | ▼ 19.37M | ▼ 19.10M |
Total Debt | 0.00 | ▲ 23.21M | ▼ 22.18M | ▲ 1.39B | ▼ 1.05B | ▼ 696.89M | ▼ 643.87M |
Net Debt | -134.28M | ▼ -209.47M | ▼ -581.44M | ▲ 1.08B | ▼ 872.32M | ▼ 531.40M | ▼ 393.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 31.55M | ▲ 46.79M | ▲ 54.09M | ▲ 54.78M | ▼ 31.08M | ▲ 38.90M | ▲ 67.74M |
Depreciation And Amortization | 16.13M | ▲ 20.13M | ▲ 20.91M | ▲ 37.76M | ▲ 42.12M | ▲ 44.31M | ▼ 36.48M |
Deferred Income Tax | -35.00K | ▲ 4.24M | ▼ -5.48M | ▲ 2.41M | ▼ -54.35M | ▲ -29.70M | ▲ -12.47M |
Stock Based Compensation | 14.77M | ▲ 15.60M | ▼ 13.25M | ▲ 24.37M | ▲ 24.99M | ▲ 27.43M | ▲ 30.41M |
Change In Working Capital | 6.14M | ▼ -17.49M | ▲ 915.00K | ▼ -10.34M | ▲ 71.50M | ▼ 58.17M | ▼ -58.07M |
Accounts Receivables | -22.38M | ▼ -30.19M | ▲ -20.13M | ▲ 15.21M | ▼ -17.25M | ▲ -2.11M | ▼ -159.16M |
Inventory | 3.05M | ▼ -10.39M | ▲ -6.65M | ▼ -60.25M | ▲ 0.00 | ▲ 16.48M | ▼ 0.00 |
Accounts Payables | 2.31M | ▲ 5.86M | ▼ 2.94M | ▲ 19.44M | ▼ -3.79M | ▲ 13.64M | ▼ 5.28M |
Other Working Capital | 23.16M | ▼ 17.24M | ▲ 24.76M | ▼ 15.27M | ▲ 92.53M | ▼ 30.16M | ▲ 95.81M |
Other Non Cash Items | 2.29M | ▲ 6.93M | ▼ 5.07M | ▲ 6.03M | ▲ 6.51M | ▲ 8.31M | ▲ 257.48M |
Net Cash Provided By Operating Activities | 70.85M | ▲ 76.19M | ▲ 88.76M | ▲ 115.01M | ▲ 121.86M | ▲ 147.42M | ▼ 64.30M |
Investments In Property Plant And Equipment | -3.96M | ▼ -9.67M | ▲ -5.09M | ▼ -19.88M | ▲ -7.15M | ▼ -13.06M | ▼ -15.68M |
Acquisitions Net | -10.79M | ▼ -18.86M | ▲ -1.03M | ▼ -1.31M | ▼ -46.22M | ▲ -27.22M | ▲ 0.00 |
Purchases Of Investments | -22.99M | ▼ -27.42M | ▼ -45.29M | ▲ -1.77M | ▼ -9.51M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 21.00M | ▼ 13.94M | ▲ 20.95M | ▼ 16.89M | ▼ 15.98M | ▼ 3.96M | ▼ 3.08M |
Other Investing Activities | 825.00K | ▼ 198.00K | ▲ 301.00K | ▼ -79.00K | ▲ 117.00K | ▼ -35.00K | ▲ 3.00K |
Net Cash Used For Investing Activities | -15.91M | ▼ -41.81M | ▲ -30.16M | ▲ -6.15M | ▼ -46.78M | ▲ -36.35M | ▲ -12.59M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -87.50M | ▼ -90.00M | -90.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 53.68M | ▼ -1.19M | ▲ 12.94M | ▼ 10.77M |
Common Stock Repurchased | -146.55M | ▲ 17.79M | ▼ 0.00 | ▼ -2.00K | ▼ -890.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.44M | ▲ 19.08M | ▲ 26.33M | ▲ 53.68M | ▼ 5.82M | ▲ 12.94M | ▼ 10.77M |
Net Cash Used Provided By Financing Activities | -140.11M | ▲ 36.86M | ▼ 26.33M | ▼ -33.82M | ▼ -87.15M | ▲ -77.06M | ▲ 10.77M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | -85.17M | ▲ 71.24M | ▲ 84.94M | ▼ 75.04M | ▼ -12.07M | ▲ 34.01M | ▲ 62.49M |
Cash At End Of Period | 134.28M | ▲ 232.68M | ▲ 603.62M | ▼ 309.17M | ▼ 173.86M | ▼ 165.49M | ▲ 250.72M |
Cash At Beginning Of Period | 219.45M | ▼ 161.44M | ▲ 518.69M | ▼ 234.13M | ▼ 185.93M | ▼ 131.49M | ▲ 188.24M |
Operating Cash Flow | 70.85M | ▲ 76.19M | ▲ 88.76M | ▲ 115.01M | ▲ 121.86M | ▲ 147.42M | ▼ 64.30M |
Capital Expenditure | -3.96M | ▼ -9.67M | ▲ -5.09M | ▼ -19.88M | ▲ -7.15M | ▼ -13.06M | ▼ -15.68M |
Free Cash Flow | 66.89M | ▼ 66.53M | ▲ 83.68M | ▲ 95.13M | ▲ 114.70M | ▲ 134.36M | ▼ 48.63M |
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