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STOCKS

Tyler Technologies (TYL)

NYSE:TYL

TYL

Tyler Technologies

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Tyler Technologies (TYL) Ratios

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673 Followers

Tyler Technologies Ratios

TYL's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, TYL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.86	0.95	1.16	1.97
Quick Ratio	0.94	0.86	0.95	1.10	1.98
Cash Ratio	0.45	0.17	0.20	0.37	1.07
Solvency Ratio	0.26	0.19	0.16	0.13	0.45
Operating Cash Flow Ratio	0.39	0.38	0.43	0.45	0.63
Short-Term Operating Cash Flow Coverage	65.61	7.64	9.36	9.17	60.14
Net Current Asset Value	$ -212.49M	$ -878.08M	$ -1.22B	$ -1.44B	$ 491.91M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.22	0.29	<0.01
Debt-to-Equity Ratio	0.18	0.24	0.40	0.60	0.01
Debt-to-Capital Ratio	0.15	0.19	0.29	0.37	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.17	0.27	0.36	0.00
Financial Leverage Ratio	1.48	1.59	1.79	2.04	1.31
Debt Service Coverage Ratio	30.80	4.91	5.28	5.18	39.66
Interest Coverage Ratio	64.43	9.25	7.55	7.76	170.71
Debt to Market Cap	<0.01	0.04	0.07	0.06	<0.01
Interest Debt Per Share	15.14	17.15	25.87	34.55	0.58
Net Debt to EBITDA	-0.13	1.35	2.25	3.29	-2.28
Profitability Margins
Gross Profit Margin	44.07%	44.12%	42.37%	44.57%	48.58%
EBIT Margin	15.52%	11.37%	11.58%	11.35%	15.49%
EBITDA Margin	22.21%	20.12%	20.97%	20.61%	22.80%
Operating Profit Margin	14.69%	11.20%	11.58%	11.35%	15.49%
Pretax Profit Margin	15.38%	10.16%	10.14%	9.98%	15.68%
Net Profit Margin	13.23%	8.50%	8.88%	10.14%	17.45%
Continuous Operations Profit Margin	13.23%	8.50%	8.88%	10.14%	17.45%
Net Income Per EBT	86.07%	83.70%	87.55%	101.56%	111.30%
EBT Per EBIT	104.69%	90.71%	87.56%	87.96%	101.22%
Return on Assets (ROA)	5.58%	3.55%	3.50%	3.41%	7.47%
Return on Equity (ROE)	8.71%	5.65%	6.26%	6.95%	9.81%
Return on Capital Employed (ROCE)	8.86%	5.95%	5.64%	4.63%	8.46%
Return on Invested Capital (ROIC)	7.59%	4.90%	4.87%	4.64%	9.37%
Return on Tangible Assets	16.50%	14.45%	14.31%	12.50%	13.55%
Earnings Yield	1.17%	0.94%	1.23%	0.73%	1.11%
Efficiency Ratios
Receivables Turnover	3.91	3.15	3.21	2.95	2.76
Payables Turnover	7.16	7.45	10.17	7.36	40.98
Inventory Turnover	0.00	0.00	0.00	15.90	-231.61
Fixed Asset Turnover	11.28	9.35	8.27	7.21	5.98
Asset Turnover	0.42	0.42	0.39	0.34	0.43
Working Capital Turnover Ratio	15.60	-21.33	40.06	4.66	3.10
Cash Conversion Cycle	42.30	66.92	78.00	96.94	121.54
Days of Sales Outstanding	93.29	115.89	113.88	123.60	132.03
Days of Inventory Outstanding	0.00	0.00	0.00	22.96	-1.58
Days of Payables Outstanding	50.99	48.97	35.88	49.62	8.91
Operating Cycle	93.29	115.89	113.88	146.56	130.45
Cash Flow Ratios
Operating Cash Flow Per Share	14.29	9.05	9.18	9.10	8.87
Free Cash Flow Per Share	13.53	7.79	7.97	7.74	8.16
CapEx Per Share	0.77	1.26	1.21	1.36	0.71
Free Cash Flow to Operating Cash Flow	0.95	0.86	0.87	0.85	0.92
Dividend Paid and CapEx Coverage Ratio	18.67	7.18	7.61	6.68	12.47
Capital Expenditure Coverage Ratio	18.67	7.18	7.61	6.68	12.47
Operating Cash Flow Coverage Ratio	0.95	0.55	0.36	0.27	16.01
Operating Cash Flow to Sales Ratio	0.28	0.19	0.21	0.23	0.32
Free Cash Flow Yield	2.30%	1.86%	2.47%	1.44%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.27	105.90	81.55	136.10	89.70
Price-to-Sales (P/S) Ratio	11.42	9.00	7.24	13.80	15.65
Price-to-Book (P/B) Ratio	7.04	5.98	5.10	9.46	8.80
Price-to-Free Cash Flow (P/FCF) Ratio	43.41	53.66	40.43	69.51	53.51
Price-to-Operating Cash Flow Ratio	40.60	46.19	35.11	59.11	49.22
Price-to-Earnings Growth (PEG) Ratio	8.77	0.00	0.00	-7.20	3.15
Price-to-Fair Value	7.04	5.98	5.10	9.46	8.80
Enterprise Value Multiple	51.28	46.11	36.77	70.26	66.36
Enterprise Value	24.95B	18.10B	14.27B	23.05B	16.89B
EV to EBITDA	51.28	46.11	36.77	70.26	66.36
EV to Sales	11.39	9.27	7.71	14.48	15.13
EV to Free Cash Flow	43.30	55.29	43.06	72.92	51.73
EV to Operating Cash Flow	40.98	47.58	37.40	62.01	47.58
Tangible Book Value Per Share	1.83	-14.04	-22.03	-27.34	20.39
Shareholders’ Equity Per Share	82.44	69.91	63.17	56.89	49.61
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.12	-0.02	-0.11
Revenue Per Share	51.41	46.44	44.54	38.98	27.89
Net Income Per Share	6.80	3.95	3.95	3.95	4.87
Tax Burden	0.86	0.84	0.88	1.02	1.11
Interest Burden	0.99	0.89	0.88	0.88	1.01
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.08
SG&A to Revenue	0.14	0.16	0.14	0.17	0.14
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.07	0.06
Income Quality	2.10	2.29	2.32	2.30	1.82

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