Tyler Technologies Stock Market Outlook
| TYL Stock | USD 312.04 8.10 2.66% |
About 55% of Tyler Technologies' institutional investors are presently thinking to get in. The analysis of the overall prospects from investing in Tyler Technologies suggests that some traders are, at the present time, interested. Tyler Technologies' investing sentiment shows overall attitude of investors towards Tyler Technologies.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tyler Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tyler Technologies.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tyler Technologies is 'Hold'. The recommendation algorithm takes into account all of Tyler Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Execute Tyler Technologies Advice
The Tyler recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Tyler Technologies. Macroaxis does not own or have any residual interests in Tyler Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tyler Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Tyler Technologies has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.68), Total Risk Alpha of (0.83) and Treynor Ratio of (0.48)Macroaxis provides recommendation on Tyler Technologies to complement and cross-verify current analyst consensus on Tyler Technologies. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Tyler Technologies is not overpriced, please validate all Tyler Technologies fundamentals, including its total debt, and the relationship between the revenue and earnings per share . Given that Tyler Technologies has a price to earning of 75.55 X, we advise you to double-check Tyler Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Tyler Technologies Trading Alerts and Improvement Suggestions
| Tyler Technologies generated a negative expected return over the last 90 days | |
| Tyler Technologies has high historical volatility and very poor performance | |
| Tyler Technologies is unlikely to experience financial distress in the next 2 years | |
| Tyler Technologies has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Tyler Technologies, Inc. Q4 2025 Earnings Call Transcript |
Tyler Technologies Returns Distribution Density
The distribution of Tyler Technologies' historical returns is an attempt to chart the uncertainty of Tyler Technologies' future price movements. The chart of the probability distribution of Tyler Technologies daily returns describes the distribution of returns around its average expected value. We use Tyler Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tyler Technologies returns is essential to provide solid investment analysis for Tyler Technologies.
| Mean Return | -0.59 | Value At Risk | -5.9 | Potential Upside | 2.20 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tyler Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tyler Stock Institutional Investors
| Shares | Amvescap Plc. | 2025-06-30 | 827.1 K | Apg All Pensions Group | 2025-06-30 | 774.3 K | Artisan Partners Limited Partnership | 2025-06-30 | 698.6 K | Holocene Advisors, Lp | 2025-06-30 | 576.1 K | Van Eck Associates Corporation | 2025-06-30 | 548.2 K | Northern Trust Corp | 2025-06-30 | 496.5 K | Jpmorgan Chase & Co | 2025-06-30 | 432.8 K | Blair William & Co | 2025-06-30 | 424.8 K | Hhg Plc | 2025-06-30 | 403.3 K | Vanguard Group Inc | 2025-06-30 | 5.6 M | Blackrock Inc | 2025-06-30 | 4.3 M |
Tyler Technologies Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (19.4M) | (27.1M) | (47.4M) | (59.7M) | (53.7M) | (51.1M) | |
| Change In Cash | (294.5M) | (135.3M) | (8.4M) | 579.2M | 270.7M | 284.2M | |
| Free Cash Flow | 316.1M | 331.3M | 327.4M | 604.1M | 637.5M | 669.4M | |
| Depreciation | 135.6M | 159.1M | 170.8M | 152.4M | 138.4M | 145.3M | |
| Other Non Cash Items | 13.0M | 15.8M | 8.7M | (5.3M) | 4.5M | 4.7M | |
| Capital Expenditures | 55.6M | 50.2M | 53.0M | 20.5M | 16.0M | 19.4M | |
| Net Income | 161.5M | 164.2M | 165.9M | 263.0M | 315.6M | 331.4M | |
| End Period Cash Flow | 309.2M | 173.9M | 165.5M | 744.7M | 1.0B | 1.1B | |
| Change To Netincome | 55.5M | 62.9M | 104.5M | 18.6M | 21.4M | 16.8M | |
| Investments | 54.0M | (172.5M) | (77.0M) | (67.6M) | (60.9M) | (57.8M) | |
| Change Receivables | (65.7M) | (10.7M) | 17.6M | (51.4M) | (46.3M) | (44.0M) |
Tyler Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tyler Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tyler Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tyler stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | -0.22 |
Tyler Technologies Volatility Alert
Tyler Technologies exhibits very low volatility with skewness of -2.38 and kurtosis of 9.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tyler Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tyler Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tyler Technologies Fundamentals Vs Peers
Comparing Tyler Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tyler Technologies' direct or indirect competition across all of the common fundamentals between Tyler Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tyler Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tyler Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tyler Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tyler Technologies to competition |
| Fundamentals | Tyler Technologies | Peer Average |
| Return On Equity | 0.089 | -0.31 |
| Return On Asset | 0.0413 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 12.62 B | 16.62 B |
| Shares Outstanding | 43.03 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 99.60 % | 39.21 % |
| Number Of Shares Shorted | 1.53 M | 4.71 M |
| Price To Earning | 75.55 X | 28.72 X |
| Price To Book | 3.53 X | 9.51 X |
| Price To Sales | 5.64 X | 11.42 X |
| Revenue | 2.33 B | 9.43 B |
| Gross Profit | 1.08 B | 27.38 B |
| EBITDA | 357.68 M | 3.9 B |
| Net Income | 315.6 M | 570.98 M |
| Cash And Equivalents | 1.02 B | 2.7 B |
| Cash Per Share | 5.42 X | 5.01 X |
| Total Debt | 1.94 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 86.00 X | 1.93 K |
| Cash Flow From Operations | 653.54 M | 971.22 M |
| Short Ratio | 4.09 X | 4.00 X |
| Earnings Per Share | 7.20 X | 3.12 X |
| Price To Earnings To Growth | 1.42 X | 4.89 X |
| Target Price | 448.0 | |
| Number Of Employees | 7.69 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 13.15 B | 19.03 B |
| Total Asset | 5.64 B | 29.47 B |
| Retained Earnings | 1.87 B | 9.33 B |
| Working Capital | 375.17 M | 1.48 B |
Note: Acquisition by Diaz-pedrosa Abigail Marshall of 266 shares of Tyler Technologies at 375.85 subject to Rule 16b-3 [view details]
Tyler Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tyler . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Tyler Technologies Target Price Consensus
Tyler target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Tyler Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Strong Buy |
Most Tyler analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Tyler stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Tyler Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTyler Technologies Target Price Projection
Tyler Technologies' current and average target prices are 312.04 and 448.00, respectively. The current price of Tyler Technologies is the price at which Tyler Technologies is currently trading. On the other hand, Tyler Technologies' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Tyler Technologies Market Quote on 17th of February 2026
Target Price
Analyst Consensus On Tyler Technologies Target Price
Tyler Technologies Analyst Ratings
Tyler Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Tyler Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Tyler Technologies' financials, market performance, and future outlook by experienced professionals. Tyler Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Tyler Technologies Buy or Sell Advice
When is the right time to buy or sell Tyler Technologies? Buying financial instruments such as Tyler Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tyler Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Tyler Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. Comprehensive Tyler Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.011 | Earnings Share 7.2 | Revenue Per Share | Quarterly Revenue Growth 0.063 | Return On Assets |
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. Meanwhile, Tyler Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.