TYLER TECHNOLOGIES INC (TYL) Fundamental Analysis & Valuation

NYSE:TYL • US9022521051

Current stock price

340.46 USD
+2.88 (+0.85%)
At close:
343 USD
+2.54 (+0.75%)
After Hours:

This TYL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TYL Profitability Analysis

1.1 Basic Checks

  • In the past year TYL was profitable.
  • TYL had a positive operating cash flow in the past year.
  • In the past 5 years TYL has always been profitable.
  • Each year in the past 5 years TYL had a positive operating cash flow.
TYL Yearly Net Income VS EBIT VS OCF VS FCFTYL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • The Return On Assets of TYL (5.60%) is better than 73.90% of its industry peers.
  • TYL's Return On Equity of 8.52% is fine compared to the rest of the industry. TYL outperforms 72.06% of its industry peers.
  • TYL has a better Return On Invested Capital (7.65%) than 79.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TYL is below the industry average of 11.04%.
  • The last Return On Invested Capital (7.65%) for TYL is above the 3 year average (6.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.6%
ROE 8.52%
ROIC 7.65%
ROA(3y)4.74%
ROA(5y)4.23%
ROE(3y)7.31%
ROE(5y)7.03%
ROIC(3y)6.27%
ROIC(5y)5.61%
TYL Yearly ROA, ROE, ROICTYL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • With a decent Profit Margin value of 13.53%, TYL is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • TYL's Profit Margin has declined in the last couple of years.
  • TYL has a better Operating Margin (15.34%) than 82.35% of its industry peers.
  • TYL's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 46.46%, TYL is not doing good in the industry: 72.79% of the companies in the same industry are doing better.
  • TYL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.34%
PM (TTM) 13.53%
GM 46.46%
OM growth 3Y9.08%
OM growth 5Y-0.15%
PM growth 3Y15.09%
PM growth 5Y-4.95%
GM growth 3Y3.13%
GM growth 5Y-0.89%
TYL Yearly Profit, Operating, Gross MarginsTYL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. TYL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TYL is destroying value.
  • Compared to 1 year ago, TYL has more shares outstanding
  • TYL has more shares outstanding than it did 5 years ago.
  • TYL has a better debt/assets ratio than last year.
TYL Yearly Shares OutstandingTYL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TYL Yearly Total Debt VS Total AssetsTYL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 5.66 indicates that TYL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.66, TYL is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
  • There is no outstanding debt for TYL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.97
Altman-Z 5.66
ROIC/WACC0.72
WACC10.65%
TYL Yearly LT Debt VS Equity VS FCFTYL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • TYL has a Current Ratio of 1.05. This is a normal value and indicates that TYL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.05, TYL is not doing good in the industry: 72.79% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.05 indicates that TYL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, TYL is doing worse than 72.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
TYL Yearly Current Assets VS Current LiabilitesTYL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TYL Growth Analysis

3.1 Past

  • TYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.32%, which is quite good.
  • The Earnings Per Share has been growing by 15.41% on average over the past years. This is quite good.
  • Looking at the last year, TYL shows a quite strong growth in Revenue. The Revenue has grown by 9.10% in the last year.
  • Measured over the past years, TYL shows a quite strong growth in Revenue. The Revenue has been growing by 15.87% on average per year.
EPS 1Y (TTM)18.32%
EPS 3Y14.64%
EPS 5Y15.41%
EPS Q2Q%8.64%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y8.02%
Revenue growth 5Y15.87%
Sales Q2Q%6.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.46% on average over the next years. This is quite good.
  • TYL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.94% yearly.
EPS Next Y12.06%
EPS Next 2Y12.65%
EPS Next 3Y13%
EPS Next 5Y13.46%
Revenue Next Year7.81%
Revenue Next 2Y8.77%
Revenue Next 3Y8.74%
Revenue Next 5Y7.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TYL Yearly Revenue VS EstimatesTYL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
TYL Yearly EPS VS EstimatesTYL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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3

4. TYL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.13, the valuation of TYL can be described as expensive.
  • TYL's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. TYL is around the same levels.
  • Based on the Price/Forward Earnings ratio of 26.89, the valuation of TYL can be described as expensive.
  • TYL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. TYL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 30.13
Fwd PE 26.89
TYL Price Earnings VS Forward Price EarningsTYL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TYL indicates a somewhat cheap valuation: TYL is cheaper than 66.54% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TYL indicates a somewhat cheap valuation: TYL is cheaper than 66.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.28
EV/EBITDA 27.97
TYL Per share dataTYL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of TYL may justify a higher PE ratio.
  • TYL's earnings are expected to grow with 12.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.5
PEG (5Y)1.96
EPS Next 2Y12.65%
EPS Next 3Y13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TYL Dividend Analysis

5.1 Amount

  • No dividends for TYL!.
Industry RankSector Rank
Dividend Yield 0%

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TYL Fundamentals: All Metrics, Ratios and Statistics

TYLER TECHNOLOGIES INC

NYSE:TYL (4/28/2026, 8:04:00 PM)

After market: 343 +2.54 (+0.75%)

340.46

+2.88 (+0.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth67.08
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners102.55%
Inst Owner Change0.13%
Ins Owners0.42%
Ins Owner Change6.01%
Market Cap14.45B
Revenue(TTM)2.33B
Net Income(TTM)315.60M
Analysts82.22
Price Target445.75 (30.93%)
Short Float %3.91%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.55%
Min EPS beat(2)-4.06%
Max EPS beat(2)2.97%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-4.06%
Max EPS beat(4)7.9%
EPS beat(8)6
Avg EPS beat(8)2.76%
EPS beat(12)10
Avg EPS beat(12)3.16%
EPS beat(16)13
Avg EPS beat(16)3.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-3.65%
Max Revenue beat(2)-0.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-3.65%
Max Revenue beat(4)0.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.88%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.37%
PT rev (1m)0%
PT rev (3m)-30.26%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-0.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 30.13
Fwd PE 26.89
P/S 6.2
P/FCF 23.28
P/OCF 22.11
P/B 3.9
P/tB 54.75
EV/EBITDA 27.97
EPS(TTM)11.3
EY3.32%
EPS(NY)12.66
Fwd EY3.72%
FCF(TTM)14.62
FCFY4.3%
OCF(TTM)15.4
OCFY4.52%
SpS54.94
BVpS87.23
TBVpS6.22
PEG (NY)2.5
PEG (5Y)1.96
Graham Number148.921 (-56.26%)
Profitability
Industry RankSector Rank
ROA 5.6%
ROE 8.52%
ROCE 9.21%
ROIC 7.65%
ROICexc 10.67%
ROICexgc N/A
OM 15.34%
PM (TTM) 13.53%
GM 46.46%
FCFM 26.61%
ROA(3y)4.74%
ROA(5y)4.23%
ROE(3y)7.31%
ROE(5y)7.03%
ROIC(3y)6.27%
ROIC(5y)5.61%
ROICexc(3y)7.83%
ROICexc(5y)6.69%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.55%
ROCE(5y)6.75%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y28.18%
ROICexc growth 5Y0.34%
OM growth 3Y9.08%
OM growth 5Y-0.15%
PM growth 3Y15.09%
PM growth 5Y-4.95%
GM growth 3Y3.13%
GM growth 5Y-0.89%
F-Score8
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.97
Debt/EBITDA 0
Cap/Depr 23.7%
Cap/Sales 1.41%
Interest Coverage 165.29
Cash Conversion 131.75%
Profit Quality 196.69%
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 5.66
F-Score8
WACC10.65%
ROIC/WACC0.72
Cap/Depr(3y)30.97%
Cap/Depr(5y)33.09%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.53%
Profit Quality(3y)204.18%
Profit Quality(5y)202.01%
High Growth Momentum
Growth
EPS 1Y (TTM)18.32%
EPS 3Y14.64%
EPS 5Y15.41%
EPS Q2Q%8.64%
EPS Next Y12.06%
EPS Next 2Y12.65%
EPS Next 3Y13%
EPS Next 5Y13.46%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y8.02%
Revenue growth 5Y15.87%
Sales Q2Q%6.29%
Revenue Next Year7.81%
Revenue Next 2Y8.77%
Revenue Next 3Y8.74%
Revenue Next 5Y7.94%
EBIT growth 1Y19.41%
EBIT growth 3Y17.83%
EBIT growth 5Y15.69%
EBIT Next Year20.25%
EBIT Next 3Y15.95%
EBIT Next 5Y11.33%
FCF growth 1Y8.01%
FCF growth 3Y23.28%
FCF growth 5Y13.71%
OCF growth 1Y4.63%
OCF growth 3Y19.66%
OCF growth 5Y12.98%

TYLER TECHNOLOGIES INC / TYL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TYLER TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to TYL.


Can you provide the valuation status for TYLER TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 3 / 10 to TYLER TECHNOLOGIES INC (TYL). This can be considered as Overvalued.


Can you provide the profitability details for TYLER TECHNOLOGIES INC?

TYLER TECHNOLOGIES INC (TYL) has a profitability rating of 6 / 10.


Can you provide the financial health for TYL stock?

The financial health rating of TYLER TECHNOLOGIES INC (TYL) is 6 / 10.