TYL - Tyler Technologies, Inc.
NYSE
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Technology
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Software—Application
Plano,
United States
Type: Equity
TYL price evolution
TYL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $250.72 | $188.24 | $165.49 | |
| Short term investments | $7.29 | $8.71 | $10.38 | |
| Net receivables | $619.51 | $708.75 | $549.78 | $628.69 |
| Inventory | ||||
| Total current assets | $1238.56 | $1042.33 | $824.42 | $860.59 |
| Long term investments | $3.88 | $5.49 | $7.05 | |
| Property, plant & equipment | $200.01 | $204.28 | $205 | $208.76 |
| Goodwill & intangible assets | $3484.24 | $3503.35 | $3528.1 | |
| Total noncurrent assets | $3777.15 | $3784.33 | $3816.08 | |
| Total investments | $11.17 | $14.2 | $17.43 | |
| Total assets | $4996.51 | $4819.48 | $4608.76 | $4676.66 |
| Current liabilities | ||||
| Accounts payable | $145.39 | $150.44 | $145.17 | $146.34 |
| Deferred revenue | $652.3 | $571.87 | $633.21 | |
| Short long term debt | $11.18 | $11.15 | $60.86 | |
| Total current liabilities | $1021.63 | $987.33 | $872.92 | $1001.14 |
| Long term debt | $597.5 | $632.69 | $634.27 | $636.03 |
| Total noncurrent liabilities | $700.04 | $712.7 | $737.53 | |
| Total debt | $643.87 | $645.42 | $696.89 | |
| Total liabilities | $1721.4 | $1687.37 | $1585.62 | $1738.67 |
| Shareholders' equity | ||||
| Retained earnings | $1801.58 | $1725.68 | $1657.94 | $1603.77 |
| Other shareholder equity | -$0.22 | -$0.27 | -$0.33 | |
| Total shareholder equity | $3132.11 | $3023.14 | $2937.99 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $165.49 | $173.86 | $309.17 | $603.62 |
| Short term investments | $10.38 | $37.03 | $52.3 | $72.19 |
| Net receivables | $628.69 | $577.26 | $535 | $403.74 |
| Inventory | ||||
| Total current assets | $860.59 | $847.24 | $964.33 | $1113.07 |
| Long term investments | $7.05 | $18.51 | $46.35 | $82.64 |
| Property, plant & equipment | $208.76 | $223.78 | $220.91 | $186.74 |
| Goodwill & intangible assets | $3528.1 | $3539.66 | $3440.66 | $1169.62 |
| Total noncurrent assets | $3816.08 | $3840.18 | $3767.83 | $1494.2 |
| Total investments | $17.43 | $55.54 | $98.65 | $154.83 |
| Total assets | $4676.66 | $4687.42 | $4732.16 | $2607.27 |
| Current liabilities | ||||
| Accounts payable | $146.34 | $236.75 | $119.99 | $14.01 |
| Deferred revenue | $633.21 | $570.58 | $510.57 | $461.38 |
| Short long term debt | $60.86 | $40.74 | $40.56 | $5.9 |
| Total current liabilities | $1001.14 | $889.7 | $829.5 | $564.28 |
| Long term debt | $636.03 | $957.39 | $1347.61 | $16.28 |
| Total noncurrent liabilities | $737.53 | $1173.33 | $1578.63 | $56.89 |
| Total debt | $696.89 | $1046.17 | $1388.17 | $22.18 |
| Total liabilities | $1738.67 | $2063.03 | $2408.13 | $621.16 |
| Shareholders' equity | ||||
| Retained earnings | $1603.77 | $1437.85 | $1273.61 | $1112.16 |
| Other shareholder equity | -$0.33 | $2624.39 | -$0.05 | -$0.05 |
| Total shareholder equity | $2937.99 | $2624.39 | $2324.03 | $1986.11 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $543.34 | $540.98 | $512.36 | $480.93 |
| Cost of revenue | $303.16 | $288.69 | $268.01 | |
| Gross Profit | $237.46 | $237.82 | $223.67 | $212.93 |
| Operating activities | ||||
| Research & development | $28.95 | $29.43 | $26.16 | |
| Selling, general & administrative | $116.98 | $109.14 | $119.68 | |
| Total operating expenses | $154.63 | $159.78 | $156.69 | $165.18 |
| Operating income | $78.03 | $66.98 | $47.75 | |
| Income from continuing operations | ||||
| EBIT | $79.92 | $68.82 | $48.4 | |
| Income tax expense | $10.2 | $10.93 | $12.47 | $5.75 |
| Interest expense | -$1.24 | $1.25 | $2.18 | $3.75 |
| Net income | ||||
| Net income | $75.9 | $67.74 | $54.17 | $38.9 |
| Income (for common shares) | $67.74 | $54.17 | $38.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1951.75 | $1850.2 | $1592.29 | $1116.66 |
| Cost of revenue | $1090.65 | $1066.34 | $882.64 | $574.15 |
| Gross Profit | $861.1 | $783.86 | $709.64 | $542.51 |
| Operating activities | ||||
| Research & development | $109.58 | $105.18 | $93.48 | $88.36 |
| Selling, general & administrative | $458.35 | $403.07 | $390.58 | $259.56 |
| Total operating expenses | $642.56 | $569.61 | $528.91 | $369.59 |
| Operating income | $218.54 | $214.25 | $180.74 | $172.93 |
| Income from continuing operations | ||||
| EBIT | $221.87 | $215.97 | $182.28 | $175.04 |
| Income tax expense | $32.32 | $23.35 | -$2.48 | -$19.78 |
| Interest expense | $23.63 | $28.38 | $23.3 | |
| Net income | ||||
| Net income | $165.92 | $164.24 | $161.46 | $194.82 |
| Income (for common shares) | $165.92 | $164.24 | $161.46 | $194.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $67.74 | $54.17 | $38.9 | |
| Operating activities | ||||
| Depreciation | $36.48 | $42.62 | $44.31 | |
| Business acquisitions & disposals | -$1.3 | -$27.22 | ||
| Stock-based compensation | $30.41 | $26.87 | $27.43 | |
| Total cash flows from operations | $64.3 | $71.84 | $147.42 | |
| Investing activities | ||||
| Capital expenditures | -$15.68 | -$14.67 | -$13.06 | |
| Investments | $3.08 | $3.27 | $3.96 | |
| Total cash flows from investing | -$34.67 | -$12.59 | -$12.68 | -$36.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.77 | $13.59 | $12.94 | |
| Net borrowings | -$50 | -$90 | ||
| Total cash flows from financing | $7.62 | $10.77 | -$36.41 | -$77.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $372.8 | $62.48 | $22.74 | $34.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $165.92 | $164.24 | $161.46 | $194.82 |
| Operating activities | ||||
| Depreciation | $170.77 | $172.04 | $135.62 | $81.66 |
| Business acquisitions & disposals | -$62.76 | -$163.92 | -$2089.71 | -$1.29 |
| Stock-based compensation | $108.34 | $102.98 | $104.73 | $67.36 |
| Total cash flows from operations | $380.44 | $381.45 | $371.75 | $355.09 |
| Investing activities | ||||
| Capital expenditures | -$53.01 | -$50.15 | -$55.61 | -$28.47 |
| Investments | $38.8 | $41.1 | $54 | -$68.88 |
| Total cash flows from investing | -$76.96 | -$172.53 | -$2090.93 | -$98.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $33.16 | $15.76 | $96.89 | $119.79 |
| Net borrowings | -$345 | -$360 | $1327.84 | |
| Total cash flows from financing | -$311.84 | -$344.24 | $1424.73 | $114.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.36 | -$135.31 | -$294.45 | $370.94 |
News
Fundamentals
| Market cap | $21.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.79M |
| Revenue | $2.08B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $236.71M |
| Revenue Q/Q | 9.84% |
| Revenue Y/Y | 8.04% |
| P/E ratio | 91.94 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.53 |
|---|---|
| ROA | 4.96% |
| ROE | N/A |
| Debt/Equity | 0.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | N/A |