Tyler Technologies Stock Performance
| TYL Stock | USD 426.16 13.66 3.11% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. 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. At this point, Tyler Technologies has a negative expected return of -0.18%. Please make sure to validate Tyler Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Tyler Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tyler Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.11) | Five Day Return (2.47) | Year To Date Return (2.22) | Ten Year Return 178.55 | All Time Return 19.5 K |
Last Split Factor 3:1 | Ex Dividend Date 1990-01-31 | Last Split Date 1990-05-15 |
1 | Acquisition by Jeffrey Puckett of tradable shares of Tyler Technologies at 385.8575 subject to Rule 16b-3 | 12/31/2025 |
2 | Giants might be done with rotation additions after taking a risk on Tyler Mahle | 01/06/2026 |
3 | Details of Tyler Wells 2,455,000, 1-year contract with the Baltimore Orioles | 01/09/2026 |
4 | West Coast Eagles confirm Tyler Brockman under Police investigation for alleged street brawl | 01/12/2026 |
5 | Tyler Thorpe Norfolk darts player qualifies for PDC world tour | 01/13/2026 |
6 | AvAir Appoints Tyler Botthof as Chief Operating Officer | 01/14/2026 |
7 | Chesterfield County Cloud Payments Deal Might Change The Case For Investing In Tyler Technologies | 01/16/2026 |
8 | Rescue Command System Market Report 2026 6 Bn Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F | 01/20/2026 |
9 | Acquisition by Diaz-pedrosa Abigail Marshall of 266 shares of Tyler Technologies at 375.85 subject to Rule 16b-3 | 01/26/2026 |
| Begin Period Cash Flow | 165.5 M | |
| Total Cashflows From Investing Activities | -67.6 M |
Tyler Technologies Relative Risk vs. Return Landscape
If you would invest 47,808 in Tyler Technologies on October 30, 2025 and sell it today you would lose (5,192) from holding Tyler Technologies or give up 10.86% of portfolio value over 90 days. Tyler Technologies is generating negative expected returns assuming volatility of 1.4181% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Tyler, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tyler Technologies Target Price Odds to finish over Current Price
The tendency of Tyler Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 426.16 | 90 days | 426.16 | roughly 97.0 |
Based on a normal probability distribution, the odds of Tyler Technologies to move above the current price in 90 days from now is roughly 97.0 (This Tyler Technologies probability density function shows the probability of Tyler Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Tyler Technologies has a beta of 0.54. This usually implies as returns on the market go up, Tyler Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tyler Technologies will be expected to be much smaller as well. Additionally Tyler Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tyler Technologies Price Density |
| Price |
Predictive Modules for Tyler Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tyler Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tyler Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tyler Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tyler Technologies is not an exception. The market had few large corrections towards the Tyler Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tyler Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tyler Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 18.72 | |
Ir | Information ratio | -0.22 |
Tyler Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tyler Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tyler Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tyler Technologies generated a negative expected return over the last 90 days | |
| Tyler Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Vulcan Value Partners Sold SSC Technologies Holdings Due to Narrowed Margin of Safety |
Tyler Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tyler Stock often depends not only on the future outlook of the current and potential Tyler Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tyler Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.5 M | |
| Cash And Short Term Investments | 768 M |
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 | 0.0917 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 18.03 B | ||||
| Shares Outstanding | 43.03 M | ||||
| Price To Earning | 75.55 X | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 8.02 X | ||||
| Revenue | 2.14 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 466.47 M | ||||
| Net Income | 263.03 M | ||||
| Cash And Equivalents | 744.72 M | ||||
| Cash Per Share | 5.42 X | ||||
| Total Debt | 638.37 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 83.75 X | ||||
| Cash Flow From Operations | 624.63 M | ||||
| Earnings Per Share | 7.20 X | ||||
| Market Capitalization | 18.44 B | ||||
| Total Asset | 5.18 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 375.17 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 | 179.97 | 188.97 | |
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
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 generated a negative expected return over the last 90 days | |
| Tyler Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Vulcan Value Partners Sold SSC Technologies Holdings Due to Narrowed Margin of Safety |
- 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 services. For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 | Quarterly Revenue Growth 0.097 | 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. 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.