NYSE · Software - Application

TYL (TYL) Stock

$375.67 +0.93% NYSE: TYL Technology

Valuation

MetricValue
Price$375.67
Market Cap$15.38B
P/E Ratio40.09
P/B Ratio3.46
P/S Ratio5.13
EPS (TTM)$7.20
52-Week High$621.34
52-Week Low$274.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.93%
ROA4.68%
ROCE9.67%
Gross Margin45.57%
Operating Margin15.47%
Net Margin13.26%
Debt/Equity0.01
Current Ratio1.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.9B$2.0B$2.1B$2.3B
Operating Profit$206.0M$216.0M$219.0M$300.0M$358.0M
Net Profit$161.0M$164.0M$166.0M$263.0M$316.0M
EPS$3.82$3.87$3.88$6.05$7.20
Op Margin12.9%11.7%11.2%14.0%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.7B$4.7B$4.7B$5.2B$5.6B
Total Liabilities$2.4B$2.1B$1.7B$1.8B$1.9B
Cash$309.0M$174.0M$165.0M$745.0M$1.0B
Borrowings$1.4B$1.0B$697.0M$638.0M$676.0M

Latest News

CVLT Grew. The Stock Did Not. Someone Is Wrong Trefis · Jul 10, 2026 Tyler Technologies' Quarterly Earnings Preview: What You Need to Know Barchart · Jul 6, 2026 Tyler Technologies (TYL) Deploys Resident AI Assistant Across South Carolina Government Services Insider Monkey · Jul 5, 2026 Tyler Technologies Is Down by More Than 50% as Investors Flee SaaS Stocks, but Are Government Agencies Really Rushing to Adopt AI? Motley Fool · Jul 5, 2026 Why Tyler Technologies (TYL) Is Up 5.5% After South Carolina’s Statewide ‘Bradley’ AI Assistant Rollout Simply Wall St. · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$372.0M$381.0M$380.0M$625.0M$654.0M
Investing Cash Flow$-2.1B$-223.0M$-130.0M$-88.0M$-239.0M
Financing Cash Flow$-13.0M$0$0$-3.0M$-182.0M
Net Cash Flow$-294.0M$-135.0M$-8.0M$579.0M$271.0M
Free Cash Flow$316.0M$331.0M$327.0M$604.0M$638.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.45
EV / EBITDA27.07
FCF Yield5.63%
Quick Ratio1.00
Interest Coverage71.60
Return 1Y-32.06%
Return 3Y-3.49%
Return 5Y-25.94%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSY $35.62 -3.07% 39.22 $10.41B 0.84%
CDW $150.36 -0.81% 17.93 $19.21B 1.68%
CHKP $134.98 -2.83% 12.77 $13.78B 0.00%
GWRE $201.39 -1.64% 74.36 $16.77B 0.00%
ON $72.65 -1.94% 46.89 $28.28B 0.00%

About TYL

TYL is led by CEO H. Lynn Moore Jr., employs 7,703 people, headquartered in Plano, US, publicly traded since 1980.

TYL stock trades at $375.67 with a market capitalization of $15.38B. The stock is valued at a price-to-earnings (P/E) ratio of 40.09, price-to-book of 3.46, price-to-sales of 5.13. Over the past 52 weeks the stock has ranged between $274.09 and $621.34, and currently trades 39.5% below its 52-week high.

On profitability, TYL generates a return on equity (ROE) of 8.93%, return on capital employed of 9.67%, an operating margin of 15.47%, a net profit margin of 13.26%.

In its most recent fiscal year, TYL reported annual revenue of $2.3B, net profit of $316.0M, revenue has compounded at 15.9% a year over the last five years, profit at 10.1% a year.

The balance sheet shows a debt-to-equity ratio of 0.01 — a conservative balance sheet with little leverage risk, a current ratio of 1.05, total assets of $5.6B, $1.0B in cash and equivalents.

TYL has a beta of 0.81.

Related Technology Stocks

NVDA Semiconductors $217.44 -1.51% AAPL Consumer Electronics $325.13 +2.61% MSFT Software - Infrastructure $501.02 -1.24% TSM Semiconductors $414.00 -0.32% AVGO Semiconductors $369.68 -0.18% MU Semiconductors $933.44 -2.64% AMD Semiconductors $459.61 -2.36% ASML Semiconductors $1665.14 -1.82% INTC Semiconductors $88.97 -0.60% CSCO Communication Equipment $109.74 -0.68% PLTR Software - Infrastructure $179.92 -3.47% ORCL Software - Infrastructure $141.26 -5.27%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides