Tyler Technologies (TYL) Ratios
Tyler Technologies Ratios
MX:TYL's free cash flow for Q3 2026 was $276.98M. For the 2026 fiscal year, MX:TYL's free cash flow was decreased by $-5.50M and operating cash flow was $282.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.35 | 0.86 | 0.95 | 1.16 |
| Quick Ratio | 1.05 | 1.35 | 0.86 | 0.95 | 1.16 |
| Cash Ratio | 0.58 | 0.70 | 0.17 | 0.20 | 0.37 |
| Solvency Ratio | 0.24 | 0.23 | 0.19 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.37 | 0.59 | 0.38 | 0.43 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 64.78 | 7.64 | 12.72 | 12.39 |
| Net Current Asset Value | $ -92.23M | $ -350.81M | $ -878.08M | $ -1.22B | $ -1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.15 | 0.22 | 0.29 |
| Debt-to-Equity Ratio | 0.17 | 0.19 | 0.24 | 0.40 | 0.60 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.19 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.17 | 0.27 | 0.36 |
| Financial Leverage Ratio | 1.52 | 1.53 | 1.59 | 1.79 | 2.04 |
| Debt Service Coverage Ratio | 0.77 | 27.05 | 4.91 | 6.25 | 6.20 |
| Interest Coverage Ratio | 71.61 | 50.50 | 9.25 | 7.62 | 8.83 |
| Debt to Market Cap | 0.03 | 0.02 | 0.04 | 0.07 | 0.06 |
| Interest Debt Per Share | 15.03 | 15.12 | 17.15 | 25.87 | 34.55 |
| Net Debt to EBITDA | -0.69 | -0.23 | 1.35 | 2.25 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.05% | 40.98% | 40.30% | 39.05% | 41.75% |
| EBIT Margin | 16.95% | 14.69% | 11.37% | 11.67% | 11.45% |
| EBITDA Margin | 23.29% | 21.82% | 20.12% | 20.97% | 20.61% |
| Operating Profit Margin | 15.34% | 14.01% | 11.20% | 11.69% | 12.93% |
| Pretax Profit Margin | 16.74% | 14.42% | 10.16% | 10.14% | 9.98% |
| Net Profit Margin | 13.53% | 12.30% | 8.50% | 8.88% | 10.14% |
| Continuous Operations Profit Margin | 13.53% | 12.30% | 8.50% | 8.88% | 10.14% |
| Net Income Per EBT | 80.86% | 85.35% | 83.70% | 87.55% | 101.56% |
| EBT Per EBIT | 109.13% | 102.88% | 90.71% | 86.75% | 77.24% |
| Return on Assets (ROA) | 5.60% | 5.08% | 3.55% | 3.50% | 3.41% |
| Return on Equity (ROE) | 8.52% | 7.76% | 5.65% | 6.26% | 6.95% |
| Return on Capital Employed (ROCE) | 9.21% | 7.28% | 5.95% | 5.69% | 5.27% |
| Return on Invested Capital (ROIC) | 6.44% | 6.20% | 4.90% | 4.93% | 5.22% |
| Return on Tangible Assets | 14.34% | 15.11% | 14.45% | 14.31% | 12.50% |
| Earnings Yield | 1.61% | 1.07% | 0.94% | 1.23% | 0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.52 | 3.57 | 3.15 | 3.21 | 2.95 |
| Payables Turnover | 7.47 | 8.05 | 7.96 | 10.76 | 7.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.90 | 10.95 | 9.35 | 8.27 | 7.21 |
| Asset Turnover | 0.41 | 0.41 | 0.42 | 0.39 | 0.34 |
| Working Capital Turnover Ratio | 10.06 | 18.22 | -21.33 | 40.06 | 4.66 |
| Cash Conversion Cycle | 54.84 | 57.01 | 70.05 | 79.95 | 76.38 |
| Days of Sales Outstanding | 103.69 | 102.37 | 115.89 | 113.88 | 123.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.85 | 45.37 | 45.84 | 33.92 | 47.22 |
| Operating Cycle | 103.69 | 102.37 | 115.89 | 113.88 | 123.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.17 | 14.66 | 9.05 | 9.18 | 9.10 |
| Free Cash Flow Per Share | 14.79 | 14.18 | 7.79 | 7.97 | 7.74 |
| Dividend Paid and CapEx Coverage Ratio | 40.81 | 30.42 | 7.18 | 7.61 | 6.68 |
| Capital Expenditure Coverage Ratio | 40.81 | 30.42 | 7.18 | 7.61 | 6.68 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.98 | 0.55 | 0.36 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.29 | 0.19 | 0.21 | 0.23 |
| Free Cash Flow Yield | 3.26% | 2.46% | 1.86% | 2.47% | 1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.02 | 93.46 | 105.90 | 81.55 | 136.10 |
| Price-to-Sales (P/S) Ratio | 8.39 | 11.49 | 9.00 | 7.24 | 13.80 |
| Price-to-Book (P/B) Ratio | 5.28 | 7.25 | 5.98 | 5.10 | 9.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.69 | 40.67 | 53.66 | 40.43 | 69.51 |
| Price-to-Operating Cash Flow Ratio | 29.93 | 39.34 | 46.19 | 35.11 | 59.11 |
| Price-to-Earnings Growth (PEG) Ratio | 3.33 | 1.66 | 0.00 | 0.00 | -7.20 |
| Enterprise Value Multiple | 35.33 | 52.45 | 46.11 | 36.77 | 70.26 |
| Enterprise Value | 19.19B | 24.46B | 18.10B | 14.27B | 23.05B |
| EV to EBITDA | 35.33 | 52.45 | 46.11 | 36.77 | 70.26 |
| EV to Sales | 8.23 | 11.44 | 9.27 | 7.71 | 14.48 |
| EV to Free Cash Flow | 30.10 | 40.50 | 55.29 | 43.06 | 72.92 |
| EV to Operating Cash Flow | 29.36 | 39.17 | 47.58 | 37.40 | 62.01 |
| Tangible Book Value Per Share | 6.13 | -1.20 | -14.04 | -22.03 | -27.34 |
| Shareholders’ Equity Per Share | 85.92 | 79.52 | 69.91 | 63.17 | 56.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.16 | 0.12 | -0.02 |
| Revenue Per Share | 54.12 | 50.17 | 46.44 | 44.54 | 38.98 |
| Net Income Per Share | 7.32 | 6.17 | 3.95 | 3.95 | 3.95 |
| Tax Burden | 0.81 | 0.85 | 0.84 | 0.88 | 1.02 |
| Interest Burden | 0.99 | 0.98 | 0.89 | 0.87 | 0.87 |
| Research & Development to Revenue | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.20 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Income Quality | 2.07 | 2.37 | 2.29 | 2.32 | 2.30 |
Currency in USD