Tyler Financial Statements From 2010 to 2025

TYL Stock  USD 598.89  8.52  1.40%   
Tyler Technologies financial statements provide useful quarterly and yearly information to potential Tyler Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tyler Technologies financial statements helps investors assess Tyler Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tyler Technologies' valuation are summarized below:
Gross Profit
911.9 M
Profit Margin
0.1139
Market Capitalization
26 B
Enterprise Value Revenue
12.5596
Revenue
2.1 B
There are over one hundred nineteen available fundamental trend indicators for Tyler Technologies, which can be analyzed over time and compared to other ratios. We recommend to double-check Tyler Technologies' current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 12.7 B this year. Enterprise Value is expected to rise to about 13.5 B this year

Tyler Technologies Total Revenue

2.36 Billion

Check Tyler Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tyler Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.2 M, Total Revenue of 2.4 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 8.51, Dividend Yield of 0.0048 or PTB Ratio of 3.52. Tyler financial statements analysis is a perfect complement when working with Tyler Technologies Valuation or Volatility modules.
  
Check out the analysis of Tyler Technologies Correlation against competitors.
For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.

Tyler Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.4 B2.4 B
Slightly volatile
Short and Long Term Debt Total841.5 M801.4 M333.8 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B527 M
Slightly volatile
Total Stockholder Equity3.5 B3.4 B1.5 B
Slightly volatile
Property Plant And Equipment Net252.1 M240.1 M144.9 M
Slightly volatile
Retained Earnings1.9 B1.8 B817.7 M
Slightly volatile
Cash199.8 M190.3 M160 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B1.8 B
Slightly volatile
Cash And Short Term Investments212.4 M202.3 M193.2 M
Slightly volatile
Net Receivables748.3 M712.7 M335.1 M
Slightly volatile
Common Stock Shares Outstanding37.9 M49.2 M37.9 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.4 B2.4 B
Slightly volatile
Non Current Liabilities Total890.6 M848.2 M373.3 M
Slightly volatile
Other Current Assets78.5 M74.8 M27.5 M
Slightly volatile
Total Liabilities2.1 BB900.3 M
Slightly volatile
Total Current AssetsB989.7 M556.1 M
Slightly volatile
Intangible Assets1.2 B1.1 B488.3 M
Slightly volatile
Other Current Liabilities191.5 M182.3 M93.3 M
Slightly volatile
Accounts Payable176.7 M168.3 M49.7 M
Slightly volatile
Property Plant And Equipment Gross467.7 M445.4 M178.9 M
Slightly volatile
Common Stock Total Equity527.5 K553.1 K486.3 K
Slightly volatile
Common Stock527.6 K553.1 K486.3 K
Slightly volatile
Other Liabilities202.7 M193.1 M105.4 M
Slightly volatile
Property Plant Equipment270.2 M257.3 M143.2 M
Slightly volatile
Current Deferred Revenue764.2 M727.9 M372.2 M
Slightly volatile
Good Will3.1 B2.9 B1.1 B
Slightly volatile
Capital Surpluse696.1 M1.4 B663.3 M
Slightly volatile
Long Term Investments7.7 M8.1 M32 M
Pretty Stable
Short and Long Term Debt29.7 M44.8 M44.4 M
Slightly volatile
Cash And Equivalents263.3 M199.9 M158.1 M
Slightly volatile
Net Invested Capital4.3 B4.1 B1.8 B
Slightly volatile
Capital Stock384.8 K432.9 K472 K
Slightly volatile
Capital Lease Obligations44.4 M58.5 M32.1 M
Slightly volatile
Non Current Liabilities Other15.6 M26 M7.2 M
Slightly volatile

Tyler Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization206.2 M196.4 M65.8 M
Slightly volatile
Total Revenue2.4 B2.2 B1.1 B
Slightly volatile
Gross ProfitB990.3 M480.3 M
Slightly volatile
Other Operating Expenses2.1 BB925.5 M
Slightly volatile
EBITDA474.1 M451.5 M223.9 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B587.4 M
Slightly volatile
Total Operating Expenses775.9 M738.9 M338.1 M
Slightly volatile
Net Income200.3 M190.8 M118.1 M
Slightly volatile
Selling General Administrative372.6 M354.9 M195.5 M
Slightly volatile
Research Development132.3 M126 M62.9 M
Slightly volatile
Net Income Applicable To Common Shares198.3 M188.9 M116.5 M
Slightly volatile
Minority Interest18.4 K20.7 K22.6 K
Slightly volatile
Net Income From Continuing Ops125 M190.8 M113.8 M
Slightly volatile
Reconciled Depreciation116.2 M196.4 M89.3 M
Slightly volatile
Selling And Marketing Expenses138.2 M172.2 M112.4 M
Slightly volatile
Interest Income28.4 M32.6 M24.8 M
Slightly volatile

Tyler Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow209.9 M199.9 M150.9 M
Slightly volatile
Depreciation206.2 M196.4 M79.5 M
Slightly volatile
Capital Expenditures64 M61 M34.2 M
Slightly volatile
Net Income200.3 M190.8 M117 M
Slightly volatile
End Period Cash Flow199.8 M190.3 M161.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.518.17.9917
Slightly volatile
Dividend Yield0.00480.00540.0059
Slightly volatile
PTB Ratio3.525.387.2471
Slightly volatile
Days Sales Outstanding70.51104104
Slightly volatile
Book Value Per Share66.0762.9234.6516
Slightly volatile
Stock Based Compensation To Revenue0.0310.050.0413
Slightly volatile
Capex To Depreciation0.340.360.7087
Slightly volatile
PB Ratio3.525.387.2471
Slightly volatile
EV To Sales8.768.358.0867
Slightly volatile
Net Income Per Share3.733.552.9395
Slightly volatile
Payables Turnover6.376.7139.5126
Slightly volatile
Sales General And Administrative To Revenue0.120.140.145
Very volatile
Research And Ddevelopement To Revenue0.04270.05050.0555
Slightly volatile
Capex To Revenue0.02970.03120.0362
Slightly volatile
Cash Per Share3.953.774.8241
Slightly volatile
Interest Coverage10.110.64120
Slightly volatile
Payout Ratio0.0880.10.109
Slightly volatile
Days Payables Outstanding59.1456.3220.8436
Slightly volatile
ROE0.05340.05080.1406
Slightly volatile
PE Ratio10095.3171.2975
Slightly volatile
Return On Tangible Assets0.140.130.1589
Pretty Stable
Earnings Yield0.00890.00850.0469
Slightly volatile
Intangibles To Total Assets0.370.680.5326
Slightly volatile
Current Ratio1.610.991.1679
Pretty Stable
Receivables Turnover3.443.623.7801
Slightly volatile
Graham Number74.4770.9346.8124
Slightly volatile
Shareholders Equity Per Share66.0762.9234.6516
Slightly volatile
Debt To Equity0.470.270.4267
Slightly volatile
Capex Per Share1.191.140.857
Slightly volatile
Revenue Per Share43.8941.825.9966
Slightly volatile
Interest Debt Per Share16.215.438.135
Slightly volatile
Debt To Assets0.170.1490.1337
Pretty Stable
Enterprise Value Over EBITDA43.5741.4940.1176
Slightly volatile
Short Term Coverage Ratios6.536.8828.7348
Slightly volatile
Price Earnings Ratio10095.3171.2975
Slightly volatile
Operating Cycle96.28104113
Pretty Stable
Price Book Value Ratio3.525.387.2471
Slightly volatile
Days Of Payables Outstanding59.1456.3220.8436
Slightly volatile
Dividend Payout Ratio0.0880.10.109
Slightly volatile
Ebt Per Ebit1.331.041.0118
Very volatile
Company Equity Multiplier2.051.832.0454
Slightly volatile
Long Term Debt To Capitalization0.260.190.2654
Pretty Stable
Total Debt To Capitalization0.230.220.182
Pretty Stable
Debt Equity Ratio0.470.270.4267
Slightly volatile
Quick Ratio1.240.991.0785
Slightly volatile
Cash Ratio0.230.150.3176
Pretty Stable
Cash Conversion Cycle82.9860.2396.8514
Slightly volatile
Days Of Sales Outstanding70.51104104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.992.111
Slightly volatile
Price To Book Ratio3.525.387.2471
Slightly volatile
Fixed Asset Turnover11.7410.757.2422
Slightly volatile
Enterprise Value Multiple43.5741.4940.1176
Slightly volatile
Debt Ratio0.170.1490.1337
Pretty Stable
Price Sales Ratio8.518.17.9917
Slightly volatile
Return On Assets0.03350.03190.0677
Slightly volatile
Asset Turnover0.460.480.6013
Slightly volatile
Net Profit Margin0.08030.07650.1162
Pretty Stable
Gross Profit Margin0.320.40.4325
Very volatile
Price Fair Value3.525.387.2471
Slightly volatile
Return On Equity0.05340.05080.1406
Slightly volatile

Tyler Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 B12.4 B
Slightly volatile
Enterprise Value13.5 B12.8 B13.3 B
Slightly volatile

Tyler Fundamental Market Drivers

Forward Price Earnings56.8182
Cash And Short Term Investments175.9 M

Tyler Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tyler Technologies Financial Statements

Tyler Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Tyler Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue727.9 M764.2 M
Total Revenue2.2 B2.4 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 41.80  43.89 
Ebit Per Revenue 0.10  0.07 

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When determining whether Tyler Technologies is a strong investment it is important to analyze Tyler Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tyler Technologies' future performance. For an informed investment choice regarding Tyler Stock, refer to the following important reports:
Check out the analysis of Tyler Technologies Correlation against competitors.
For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyler Technologies. If investors know Tyler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyler Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.582
Earnings Share
5.47
Revenue Per Share
48.923
Quarterly Revenue Growth
0.098
Return On Assets
0.0358
The market value of Tyler Technologies is measured differently than its book value, which is the value of Tyler that is recorded on the company's balance sheet. Investors also form their own opinion of Tyler Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tyler Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyler Technologies' market value can be influenced by many factors that don't directly affect Tyler Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyler Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyler Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyler Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.