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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $165.49 | $131.49 | $118.76 | $130.84 |
| Short term investments | $10.38 | $11.62 | $19.1 | $28.81 |
| Net receivables | $628.69 | $633.74 | $647.04 | $517.97 |
| Inventory | ||||
| Total current assets | $860.59 | $841.99 | $856.88 | $745.66 |
| Long term investments | $7.05 | $9.55 | $10.12 | $14.54 |
| Property, plant & equipment | $208.76 | $208.25 | $212.54 | $216.31 |
| Goodwill & intangible assets | $3528.1 | $3515.2 | $3499.3 | $3520.01 |
| Total noncurrent assets | $3816.08 | $3795.44 | $3778.67 | $3809.97 |
| Total investments | $17.43 | $21.18 | $29.22 | $43.35 |
| Total assets | $4676.66 | $4637.43 | $4635.55 | $4555.64 |
| Current liabilities | ||||
| Accounts payable | $146.34 | $132.66 | $118.53 | $122.36 |
| Deferred revenue | $633.21 | $601.17 | $567 | $499 |
| Short long term debt | $60.86 | $41.53 | $41.38 | $41.41 |
| Total current liabilities | $1001.14 | $909.03 | $854.22 | $835.03 |
| Long term debt | $636.03 | $747.27 | $883.56 | $885.08 |
| Total noncurrent liabilities | $737.53 | $875.54 | $1013.08 | $1034.47 |
| Total debt | $696.89 | $788.79 | $924.94 | $926.5 |
| Total liabilities | $1738.67 | $1784.58 | $1867.3 | $1869.5 |
| Shareholders' equity | ||||
| Retained earnings | $1603.77 | $1564.87 | $1517.86 | $1468.73 |
| Other shareholder equity | -$0.33 | -$0.52 | -$0.79 | -$0.75 |
| Total shareholder equity | $2937.99 | $2852.85 | $2768.25 | $2686.13 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $480.93 | $494.68 | $504.28 | $471.85 |
| Cost of revenue | $268.01 | $269.52 | $281.1 | $272.02 |
| Gross Profit | $212.93 | $225.16 | $223.18 | $199.84 |
| Operating activities | ||||
| Research & development | $26.16 | $28.28 | $28.15 | $26.99 |
| Selling, general & administrative | $119.68 | $114.42 | $114.78 | $109.46 |
| Total operating expenses | $165.18 | $161.22 | $161.3 | $154.86 |
| Operating income | $47.75 | $63.94 | $61.87 | $44.98 |
| Income from continuing operations | ||||
| EBIT | $48.4 | $64.72 | $62.52 | $46.23 |
| Income tax expense | $5.75 | $11.9 | $7 | $7.67 |
| Interest expense | $3.75 | $5.81 | $6.39 | $7.68 |
| Net income | ||||
| Net income | $38.9 | $47.01 | $49.13 | $30.88 |
| Income (for common shares) | $38.9 | $47.01 | $49.13 | $30.88 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $38.9 | $47.01 | $49.13 | $30.88 |
| Operating activities | ||||
| Depreciation | $44.31 | $44.14 | $40.4 | $41.92 |
| Business acquisitions & disposals | -$27.22 | -$33.66 | -$1.88 | |
| Stock-based compensation | $27.43 | $26.98 | $26.03 | $27.9 |
| Total cash flows from operations | $147.42 | $177.5 | -$19.18 | $74.71 |
| Investing activities | ||||
| Capital expenditures | -$13.06 | -$14.83 | -$14.02 | -$11.1 |
| Investments | $3.96 | $8.35 | $14.13 | $12.36 |
| Total cash flows from investing | -$36.35 | -$40.12 | $0.11 | -$0.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $12.94 | $10.34 | $7 | $2.88 |
| Net borrowings | -$90 | -$135 | -$120 | |
| Total cash flows from financing | -$77.06 | -$124.66 | $7 | -$117.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34.01 | $12.72 | -$12.08 | -$43.01 |
| (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 | $16.99B |
|---|---|
| Enterprise value | $17.52B |
| Shares outstanding | 42.12M |
| Revenue | $1.95B |
|---|---|
| EBITDA | $392.63M |
| EBIT | $221.87M |
| Net Income | $165.92M |
| Revenue Q/Q | 6.35% |
| Revenue Y/Y | 5.49% |
| P/E ratio | 102.40 |
|---|---|
| EV/Sales | 8.98 |
| EV/EBITDA | 44.63 |
| EV/EBIT | 78.98 |
| P/S ratio | 8.71 |
| P/B ratio | 5.78 |
| Book/Share | 69.75 |
| Cash/Share | 3.93 |
| EPS | $3.94 |
|---|---|
| ROA | 3.59% |
| ROE | 5.90% |
| Debt/Equity | 0.59 |
|---|---|
| Net debt/EBITDA | 4.01 |
| Current ratio | 0.86 |
| Quick ratio | 0.86 |