Tyler Financial Statements From 2010 to 2026

TYL Stock  USD 434.33  5.86  1.37%   
Tyler Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tyler Technologies' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.1372
Market Capitalization
18.5 B
Enterprise Value Revenue
7.8879
Revenue
2.3 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 2026. 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

2.58 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 184 M, Total Revenue of 2.6 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 10.86, Dividend Yield of 0.0066 or PTB Ratio of 3.58. Tyler financial statements analysis is a perfect complement when working with Tyler Technologies Valuation or Volatility modules.
  
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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 Assets6.3 BB2.6 B
Slightly volatile
Short and Long Term Debt Total770.8 M734.1 M343.6 M
Slightly volatile
Other Current Liabilities238.7 M227.4 M97.5 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B567.6 M
Slightly volatile
Total Stockholder Equity4.1 B3.9 B1.6 B
Slightly volatile
Property Plant And Equipment Net235.7 M224.5 M146 M
Slightly volatile
Retained Earnings2.3 B2.1 B917.3 M
Slightly volatile
Cash899.3 M856.4 M274.7 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B1.9 B
Slightly volatile
Cash And Short Term Investments927.3 M883.2 M301.7 M
Slightly volatile
Net Receivables724 M689.6 M348.9 M
Slightly volatile
Common Stock Shares Outstanding38.2 M50 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity6.3 BB2.6 B
Slightly volatile
Non Current Liabilities Total876.6 M834.9 M392.4 M
Slightly volatile
Other Current Assets88.4 M84.2 M38.3 M
Slightly volatile
Total Liabilities2.2 B2.1 B960 M
Slightly volatile
Total Current Assets1.7 B1.7 B688.6 M
Slightly volatile
Intangible Assets1.1 BB478.9 M
Slightly volatile
Accounts Payable189.4 M180.3 M57.4 M
Slightly volatile
Property Plant And Equipment Gross446.2 M425 M187.6 M
Slightly volatile
Common Stock Total Equity527.5 K553.1 K486 K
Slightly volatile
Common Stock527.6 K553.1 K486 K
Slightly volatile
Other Liabilities202.7 M193.1 M109 M
Slightly volatile
Property Plant Equipment235.7 M224.5 M141.5 M
Slightly volatile
Current Deferred Revenue847 M806.7 M401.1 M
Slightly volatile
Good Will3.1 B2.9 B1.2 B
Slightly volatile
Capital Surpluse1.9 B1.8 B814 M
Slightly volatile
Long Term Investments11.8 M12.4 M31.2 M
Pretty Stable
Short and Long Term Debt29.7 M44.8 M44.7 M
Slightly volatile
Cash And Equivalents899.3 M856.4 M268.1 M
Slightly volatile
Net Invested Capital4.8 B4.6 BB
Slightly volatile
Capital Stock384.8 K432.9 K472.5 K
Slightly volatile
Capital Lease Obligations44.4 M46.5 M31.9 M
Slightly volatile
Non Current Liabilities Other19.2 M31.5 MM
Slightly volatile

Tyler Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184 M175.2 M82.5 M
Slightly volatile
Total Revenue2.6 B2.5 B1.2 B
Slightly volatile
Gross Profit1.1 BB488.6 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B991.8 M
Slightly volatile
EBITDA563.3 M536.4 M248.7 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B667.8 M
Slightly volatile
Total Operating Expenses696.3 M663.1 M324 M
Slightly volatile
Net Income317.6 M302.5 M140.1 M
Slightly volatile
Selling General Administrative363.4 M346.1 M200.6 M
Slightly volatile
Research Development142.4 M135.6 M67.3 M
Slightly volatile
Net Income Applicable To Common Shares317.6 M302.5 M138.9 M
Slightly volatile
Minority Interest18.4 K20.7 K22.6 K
Slightly volatile
Net Income From Continuing Ops317.6 M302.5 M140.5 M
Slightly volatile
Reconciled Depreciation122.6 M175.2 M92.2 M
Slightly volatile
Selling And Marketing Expenses145.3 M181.4 M116 M
Slightly volatile
Interest Income5.1 M5.3 M20.5 M
Slightly volatile

Tyler Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow199.8 M190.3 M150.6 M
Slightly volatile
Depreciation184 M175.2 M81.3 M
Slightly volatile
Capital Expenditures19.5 M23.6 M28.5 M
Slightly volatile
Net Income317.6 M302.5 M139.1 M
Slightly volatile
End Period Cash Flow899.3 M856.4 M276.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.8610.348.4677
Slightly volatile
Dividend Yield0.00660.0070.1012
Slightly volatile
PTB Ratio3.586.537.3185
Slightly volatile
Days Sales Outstanding70.1492.14103
Pretty Stable
Book Value Per Share75.1571.5738.3339
Slightly volatile
Stock Based Compensation To Revenue0.03180.05170.0424
Slightly volatile
Capex To Depreciation0.150.13480.6514
Slightly volatile
PB Ratio3.586.537.3185
Slightly volatile
EV To Sales10.8110.38.5194
Slightly volatile
Inventory Turnover1.992.12.1103
Slightly volatile
Net Income Per Share5.835.563.3714
Slightly volatile
Days Of Inventory On Hand189180190
Slightly volatile
Payables Turnover6.887.2438.691
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1383
Slightly volatile
Research And Ddevelopement To Revenue0.03850.04970.0548
Pretty Stable
Capex To Revenue0.01050.0110.0323
Slightly volatile
Cash Per Share17.0316.226.8305
Slightly volatile
Interest Coverage42.3758.0840.9101
Slightly volatile
Payout Ratio0.120.130.289
Slightly volatile
Days Payables Outstanding54.7852.1721.2367
Slightly volatile
ROE0.07340.06990.1392
Slightly volatile
PE Ratio44.1884.0868.6498
Slightly volatile
Return On Tangible Assets0.140.15110.159
Pretty Stable
Earnings Yield0.01010.00960.0449
Slightly volatile
Intangibles To Total Assets0.370.60.5355
Slightly volatile
Current Ratio1.61.551.2111
Slightly volatile
Receivables Turnover3.94.13.8243
Slightly volatile
Graham Number99.3194.5853.093
Slightly volatile
Shareholders Equity Per Share75.1571.5738.3339
Slightly volatile
Debt To Equity0.210.220.3944
Slightly volatile
Capex Per Share0.410.430.7473
Pretty Stable
Revenue Per Share47.4145.1527.8227
Slightly volatile
Interest Debt Per Share14.2913.618.3282
Slightly volatile
Debt To Assets0.170.140.1313
Pretty Stable
Enterprise Value Over EBITDA49.5647.240.925
Slightly volatile
Short Term Coverage Ratios12.66.8810.8758
Very volatile
Price Earnings Ratio44.1884.0868.6498
Slightly volatile
Operating Cycle89.2692.14108
Pretty Stable
Price Book Value Ratio3.586.537.3185
Slightly volatile
Days Of Payables Outstanding54.7852.1721.2367
Slightly volatile
Dividend Payout Ratio0.120.130.289
Slightly volatile
Ebt Per Ebit1.171.181.0018
Very volatile
Company Equity Multiplier2.041.762.0103
Slightly volatile
Long Term Debt To Capitalization0.250.170.2569
Pretty Stable
Total Debt To Capitalization0.230.180.1783
Pretty Stable
Debt Equity Ratio0.210.220.3944
Slightly volatile
Quick Ratio1.281.551.1405
Slightly volatile
Cash Ratio0.660.630.3936
Slightly volatile
Cash Conversion Cycle75.5751.3190.5762
Slightly volatile
Days Of Inventory Outstanding189180190
Slightly volatile
Days Of Sales Outstanding70.1492.14103
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.841.112.0514
Slightly volatile
Price To Book Ratio3.586.537.3185
Slightly volatile
Fixed Asset Turnover11.7412.597.5687
Slightly volatile
Enterprise Value Multiple49.5647.240.925
Slightly volatile
Debt Ratio0.170.140.1313
Pretty Stable
Price Sales Ratio10.8610.348.4677
Slightly volatile
Return On Assets0.0480.04570.0684
Slightly volatile
Asset Turnover0.450.470.589
Slightly volatile
Net Profit Margin0.120.110.1209
Very volatile
Gross Profit Margin0.320.370.4151
Very volatile
Price Fair Value3.586.537.3185
Slightly volatile
Return On Equity0.07340.06990.1392
Slightly volatile

Tyler Technologies Valuation Data

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

Tyler Fundamental Market Drivers

Forward Price Earnings33.4448
Cash And Short Term Investments768 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 Revenue806.7 M847 M
Total Revenue2.5 B2.6 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.13  0.11 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 45.15  47.41 
Ebit Per Revenue 0.13  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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.109
Earnings Share
7.2
Revenue Per Share
53.473
Quarterly Revenue Growth
0.097
Return On Assets
0.0458
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.