Tyler Technologies Stock Performance
| TYL Stock | USD 609.09 11.88 1.99% |
Tyler Technologies has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tyler Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyler Technologies is expected to be smaller as well. Tyler Technologies right now has a risk of 1.17%. Please validate Tyler Technologies value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Tyler Technologies will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tyler Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Tyler Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return (0.91) | Year To Date Return 48.48 | Ten Year Return 453.57 | All Time Return 27.9 K |
Last Split Factor 3:1 | Ex Dividend Date 1990-01-31 | Last Split Date 1990-05-15 |
1 | Disposition of 2500 shares by Brian Miller of Tyler Technologies at 290.17 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 2000 shares by Brian Miller of Tyler Technologies at 375.85 subject to Rule 16b-3 | 11/07/2024 |
3 | Northrop Grumman Co. Shares Acquired by Tyler Stone Wealth Management | 11/11/2024 |
4 | Disposition of 600 shares by John Marr of Tyler Technologies at 627.645 subject to Rule 16b-3 | 11/13/2024 |
5 | Tyler Technologies executive chair sells 6.8 million in stock | 11/14/2024 |
6 | Tyler Childers On The Road tour will kick off in 2025, with shows across US | 11/15/2024 |
7 | A Look Into Tyler Technologies Incs Price Over Earnings | 11/18/2024 |
8 | Metuchen Councilman Tyler Kandel Reveals Cancer Diagnosis | 11/19/2024 |
9 | Tyler Technologies Stock Dips Amidst Software Sector Gains | 11/21/2024 |
| Begin Period Cash Flow | 173.9 M |
Tyler |
Tyler Technologies Relative Risk vs. Return Landscape
If you would invest 57,168 in Tyler Technologies on August 24, 2024 and sell it today you would earn a total of 3,741 from holding Tyler Technologies or generate 6.54% return on investment over 90 days. Tyler Technologies is generating 0.1058% of daily returns assuming volatility of 1.169% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Tyler, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tyler Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyler Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tyler Technologies, and traders can use it to determine the average amount a Tyler Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0905
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TYL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tyler Technologies is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tyler Technologies by adding it to a well-diversified portfolio.
Tyler Technologies Fundamentals Growth
Tyler Stock prices reflect investors' perceptions of the future prospects and financial health of Tyler Technologies, and Tyler Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tyler Stock performance.
| Return On Equity | 0.0773 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 25.66 B | ||||
| Shares Outstanding | 42.8 M | ||||
| Price To Earning | 75.55 X | ||||
| Price To Book | 7.80 X | ||||
| Price To Sales | 12.30 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 783.86 M | ||||
| EBITDA | 392.63 M | ||||
| Net Income | 165.92 M | ||||
| Cash And Equivalents | 173.86 M | ||||
| Cash Per Share | 5.42 X | ||||
| Total Debt | 696.89 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 76.55 X | ||||
| Cash Flow From Operations | 380.44 M | ||||
| Earnings Per Share | 5.49 X | ||||
| Market Capitalization | 25.56 B | ||||
| Total Asset | 4.68 B | ||||
| Retained Earnings | 1.6 B | ||||
| Working Capital | (140.55 M) | ||||
| Current Asset | 268.21 M | ||||
| Current Liabilities | 337.57 M | ||||
About Tyler Technologies Performance
By examining Tyler Technologies' fundamental ratios, stakeholders can obtain critical insights into Tyler Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tyler Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.40 | 47.23 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Tyler Technologies performance evaluation
Checking the ongoing alerts about Tyler Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tyler Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tyler Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Tyler Technologies Stock Dips Amidst Software Sector Gains |
- Analyzing Tyler Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tyler Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Tyler Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tyler Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyler Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tyler Technologies' stock. These opinions can provide insight into Tyler Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyler Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 5.49 | 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.