TYLER TECHNOLOGIES INC (TYL) Fundamental Analysis & Valuation
NYSE:TYL • US9022521051
Current stock price
341.15 USD
+7.12 (+2.13%)
At close:
341.15 USD
0 (0%)
After Hours:
This TYL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TYL Profitability Analysis
1.1 Basic Checks
- TYL had positive earnings in the past year.
- TYL had a positive operating cash flow in the past year.
- In the past 5 years TYL has always been profitable.
- TYL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TYL (5.60%) is better than 75.27% of its industry peers.
- TYL's Return On Equity of 8.52% is fine compared to the rest of the industry. TYL outperforms 73.09% of its industry peers.
- The Return On Invested Capital of TYL (7.65%) is better than 79.27% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TYL is below the industry average of 10.92%.
- The 3 year average ROIC (6.27%) for TYL is below the current ROIC(7.65%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- TYL has a better Profit Margin (13.53%) than 79.64% of its industry peers.
- In the last couple of years the Profit Margin of TYL has declined.
- TYL has a Operating Margin of 15.34%. This is amongst the best in the industry. TYL outperforms 82.55% of its industry peers.
- In the last couple of years the Operating Margin of TYL has remained more or less at the same level.
- The Gross Margin of TYL (46.46%) is worse than 72.36% of its industry peers.
- In the last couple of years the Gross Margin of TYL has remained more or less at the same level.
| Industry Rank | Sector 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%
2. TYL Health Analysis
2.1 Basic Checks
- TYL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- TYL has more shares outstanding than it did 1 year ago.
- TYL has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TYL has an improved debt to assets ratio.
2.2 Solvency
- TYL has an Altman-Z score of 5.63. This indicates that TYL is financially healthy and has little risk of bankruptcy at the moment.
- TYL has a Altman-Z score of 5.63. This is amongst the best in the industry. TYL outperforms 81.82% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 5.63 |
ROIC/WACC0.7
WACC10.9%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that TYL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.05, TYL is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
- TYL has a Quick 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.
- TYL has a worse Quick ratio (1.05) than 71.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
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.
- TYL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.41% yearly.
- Looking at the last year, TYL shows a quite strong growth in Revenue. The Revenue has grown by 9.10% in the last year.
- TYL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.87% yearly.
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.
- The Revenue is expected to grow by 7.94% on average over the next years.
EPS Next Y12.06%
EPS Next 2Y12.65%
EPS Next 3Y13%
EPS Next 5Y13.46%
Revenue Next Year7.89%
Revenue Next 2Y8.77%
Revenue Next 3Y8.74%
Revenue Next 5Y7.94%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TYL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.19 indicates a quite expensive valuation of TYL.
- Compared to the rest of the industry, the Price/Earnings ratio of TYL is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of TYL to the average of the S&P500 Index (24.89), we can say TYL is valued slightly more expensively.
- The Price/Forward Earnings ratio is 26.94, which means the current valuation is very expensive for TYL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TYL is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TYL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.19 | ||
| Fwd PE | 26.94 |
4.2 Price Multiples
- TYL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TYL is cheaper than 66.18% of the companies in the same industry.
- TYL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TYL is cheaper than 66.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.63 | ||
| EV/EBITDA | 27.78 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TYL has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as TYL's earnings are expected to grow with 12.99% in the coming years.
PEG (NY)2.5
PEG (5Y)1.96
EPS Next 2Y12.65%
EPS Next 3Y13%
5. TYL Dividend Analysis
5.1 Amount
- No dividends for TYL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TYL Fundamentals: All Metrics, Ratios and Statistics
341.15
+7.12 (+2.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-21 2026-04-21/amc
Inst Owners101.19%
Inst Owner Change3.7%
Ins Owners0.33%
Ins Owner Change6%
Market Cap14.67B
Revenue(TTM)2.33B
Net Income(TTM)315.60M
Analysts81.48
Price Target445.75 (30.66%)
Short Float %4.26%
Short Ratio2.61
Dividend
| Industry Rank | Sector 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)-31.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.19 | ||
| Fwd PE | 26.94 | ||
| P/S | 6.29 | ||
| P/FCF | 23.63 | ||
| P/OCF | 22.44 | ||
| P/B | 3.96 | ||
| P/tB | 55.56 | ||
| EV/EBITDA | 27.78 |
EPS(TTM)11.3
EY3.31%
EPS(NY)12.66
Fwd EY3.71%
FCF(TTM)14.44
FCFY4.23%
OCF(TTM)15.2
OCFY4.46%
SpS54.25
BVpS86.13
TBVpS6.14
PEG (NY)2.5
PEG (5Y)1.96
Graham Number147.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.63 |
F-Score8
WACC10.9%
ROIC/WACC0.7
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 Year7.89%
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.
How profitable is TYLER TECHNOLOGIES INC (TYL) stock?
TYLER TECHNOLOGIES INC (TYL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of TYLER TECHNOLOGIES INC (TYL) stock?
The Price/Earnings (PE) ratio for TYLER TECHNOLOGIES INC (TYL) is 30.19 and the Price/Book (PB) ratio is 3.96.