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Tyler Technologies (MX:TYL)
:TYL
Mexico Market
TYL
Tyler Technologies
RESEARCH TOOLSreports

Tyler Technologies (TYL) Ratios

2 Followers

Tyler Technologies Ratios

MX:TYL's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, MX:TYL's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.05 1.35 0.86 0.95
Quick Ratio
 1.55 1.05 1.35 0.86 0.95
Cash Ratio
 0.77 0.58 0.70 0.17 0.20
Solvency Ratio
 0.14 0.24 0.23 0.19 0.16
Operating Cash Flow Ratio
 0.62 0.37 0.59 0.38 0.43
Short-Term Operating Cash Flow Coverage
 0.00 1.07 64.78 7.64 12.72
Net Current Asset Value
$ -959.22M$ -92.23M$ -350.81M$ -878.08M$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.12 0.12 0.15 0.22
Debt-to-Equity Ratio
 0.48 0.18 0.19 0.24 0.40
Debt-to-Capital Ratio
 0.32 0.15 0.16 0.19 0.29
Long-Term Debt-to-Capital Ratio
 0.32 <0.01 0.15 0.17 0.27
Financial Leverage Ratio
 1.91 1.52 1.53 1.59 1.79
Debt Service Coverage Ratio
 58.63 0.76 27.05 4.91 6.25
Interest Coverage Ratio
 56.35 71.61 50.50 9.25 7.62
Debt to Market Cap
 0.09 0.03 0.02 0.04 0.07
Interest Debt Per Share
 35.16 15.80 15.12 17.15 25.87
Net Debt to EBITDA
 1.17 -0.62 -0.23 1.35 2.25
Profitability Margins
Gross Profit Margin
46.62%44.05%40.98%40.30%39.05%
EBIT Margin
16.91%16.95%14.69%11.37%11.67%
EBITDA Margin
19.66%23.29%21.82%20.12%20.97%
Operating Profit Margin
15.14%15.34%14.01%11.20%11.69%
Pretax Profit Margin
17.27%16.74%14.42%10.16%10.14%
Net Profit Margin
13.36%13.53%12.30%8.50%8.88%
Continuous Operations Profit Margin
13.36%13.53%12.30%8.50%8.88%
Net Income Per EBT
77.37%80.86%85.35%83.70%87.55%
EBT Per EBIT
114.07%109.13%102.88%90.71%86.75%
Return on Assets (ROA)
5.58%5.60%5.08%3.55%3.50%
Return on Equity (ROE)
9.34%8.52%7.76%5.65%6.26%
Return on Capital Employed (ROCE)
7.92%9.21%7.28%5.95%5.69%
Return on Invested Capital (ROIC)
6.11%6.44%6.20%4.90%4.93%
Return on Tangible Assets
14.67%14.34%15.11%14.45%14.31%
Earnings Yield
2.15%1.61%1.07%0.94%1.23%
Efficiency Ratios
Receivables Turnover
 3.25 3.52 3.57 3.15 3.21
Payables Turnover
 7.26 3.57 8.05 7.96 10.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.28 11.90 10.95 9.35 8.27
Asset Turnover
 0.42 0.41 0.41 0.42 0.39
Working Capital Turnover Ratio
 7.49 10.06 18.22 -21.33 40.06
Cash Conversion Cycle
 62.21 1.50 57.01 70.05 79.95
Days of Sales Outstanding
 112.47 103.69 102.37 115.89 113.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.26 102.18 45.37 45.84 33.92
Operating Cycle
 112.47 103.69 102.37 115.89 113.88
Cash Flow Ratios
Operating Cash Flow Per Share
 17.58 15.17 14.66 9.05 9.18
Free Cash Flow Per Share
 17.18 14.79 14.18 7.79 7.97
CapEx Per Share
 0.40 0.37 0.48 1.26 1.21
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
 44.34 40.81 30.42 7.18 7.61
Capital Expenditure Coverage Ratio
 44.34 40.81 30.42 7.18 7.61
Operating Cash Flow Coverage Ratio
 0.50 0.97 0.98 0.55 0.36
Operating Cash Flow to Sales Ratio
 0.30 0.28 0.29 0.19 0.21
Free Cash Flow Yield
4.79%3.26%2.46%1.86%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.71 62.02 93.46 105.90 81.55
Price-to-Sales (P/S) Ratio
 6.14 8.39 11.49 9.00 7.24
Price-to-Book (P/B) Ratio
 4.98 5.28 7.25 5.98 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
 20.87 30.69 40.67 53.66 40.43
Price-to-Operating Cash Flow Ratio
 20.71 29.93 39.34 46.19 35.11
Price-to-Earnings Growth (PEG) Ratio
 6.95 3.33 1.66 0.00 0.00
Price-to-Fair Value
 4.98 5.28 7.25 5.98 5.10
Enterprise Value Multiple
 32.38 35.39 52.45 46.11 36.77
Enterprise Value
 15.47B 19.22B 24.46B 18.10B 14.27B
EV to EBITDA
 32.38 35.39 52.45 46.11 36.77
EV to Sales
 6.37 8.24 11.44 9.27 7.71
EV to Free Cash Flow
 21.66 30.15 40.50 55.29 43.06
EV to Operating Cash Flow
 21.17 29.41 39.17 47.58 37.40
Tangible Book Value Per Share
 -13.56 6.13 -1.20 -14.04 -22.03
Shareholders’ Equity Per Share
 73.07 85.92 79.52 69.91 63.17
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.15 0.16 0.12
Revenue Per Share
 58.46 54.12 50.17 46.44 44.54
Net Income Per Share
 7.81 7.32 6.17 3.95 3.95
Tax Burden
 0.77 0.81 0.85 0.84 0.88
Interest Burden
 1.02 0.99 0.98 0.89 0.87
Research & Development to Revenue
 0.09 0.09 0.06 0.06 0.06
SG&A to Revenue
 0.20 0.20 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.06 0.06 0.06 0.06
Income Quality
 2.25 2.07 2.37 2.29 2.32
Currency in USD