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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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674 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	1.34	0.86	0.95	1.16	1.97
Quick Ratio	1.34	0.86	0.95	1.10	1.98
Cash Ratio	0.46	0.17	0.20	0.37	1.07
Solvency Ratio	0.39	0.19	0.16	0.13	0.45
Operating Cash Flow Ratio	0.50	0.38	0.43	0.45	0.63
Short-Term Operating Cash Flow Coverage	39.88	7.64	9.36	9.17	60.14
Net Current Asset Value	$ -1.22B	$ -878.08M	$ -1.22B	$ -1.44B	$ 491.91M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.15	0.22	0.29	<0.01
Debt-to-Equity Ratio	0.01	0.24	0.40	0.60	0.01
Debt-to-Capital Ratio	0.01	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	1.36	1.59	1.79	2.04	1.31
Debt Service Coverage Ratio	34.40	4.91	5.28	5.18	39.66
Interest Coverage Ratio	0.00	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	0.60	17.15	25.87	34.55	0.58
Net Debt to EBITDA	2.25	1.35	2.25	3.29	-2.28
Profitability Margins
Gross Profit Margin	47.58%	44.12%	42.37%	44.57%	48.58%
EBIT Margin	14.39%	11.37%	11.58%	11.35%	15.49%
EBITDA Margin	21.45%	20.12%	20.97%	20.61%	22.80%
Operating Profit Margin	14.39%	11.20%	11.58%	11.35%	15.49%
Pretax Profit Margin	14.71%	10.16%	10.14%	9.98%	15.68%
Net Profit Margin	13.49%	8.50%	8.88%	10.14%	17.45%
Continuous Operations Profit Margin	13.49%	8.50%	8.88%	10.14%	17.45%
Net Income Per EBT	91.67%	83.70%	87.55%	101.56%	111.30%
EBT Per EBIT	102.22%	90.71%	87.56%	87.96%	101.22%
Return on Assets (ROA)	3.50%	3.55%	3.50%	3.41%	7.47%
Return on Equity (ROE)	6.26%	5.65%	6.26%	6.95%	9.81%
Return on Capital Employed (ROCE)	5.64%	5.95%	5.64%	4.63%	8.46%
Return on Invested Capital (ROIC)	4.87%	4.90%	4.87%	4.64%	9.37%
Return on Tangible Assets	14.31%	14.45%	14.31%	12.50%	13.55%
Earnings Yield	1.23%	0.94%	1.23%	0.73%	1.11%
Efficiency Ratios
Receivables Turnover	2.85	3.15	3.21	2.95	2.76
Payables Turnover	38.03	7.45	10.17	7.36	40.98
Inventory Turnover	-244.64	0.00	0.00	15.90	-231.61
Fixed Asset Turnover	5.69	9.35	8.27	7.21	5.98
Asset Turnover	0.50	0.42	0.39	0.34	0.43
Working Capital Turnover Ratio	8.18	-21.33	40.06	4.66	3.10
Cash Conversion Cycle	78.00	66.92	78.00	96.94	121.54
Days of Sales Outstanding	113.88	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	35.88	48.97	35.88	49.62	8.91
Operating Cycle	113.88	115.89	113.88	146.56	130.45
Cash Flow Ratios
Operating Cash Flow Per Share	6.59	9.05	9.18	9.10	8.87
Free Cash Flow Per Share	5.50	7.79	7.97	7.74	8.16
CapEx Per Share	1.09	1.26	1.21	1.36	0.71
Free Cash Flow to Operating Cash Flow	0.83	0.86	0.87	0.85	0.92
Dividend Paid and CapEx Coverage Ratio	6.06	7.18	7.61	6.68	12.47
Capital Expenditure Coverage Ratio	6.06	7.18	7.61	6.68	12.47
Operating Cash Flow Coverage Ratio	10.98	0.55	0.36	0.27	16.01
Operating Cash Flow to Sales Ratio	0.23	0.19	0.21	0.23	0.32
Free Cash Flow Yield	2.47%	1.86%	2.47%	1.44%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.12	105.90	81.55	136.10	89.70
Price-to-Sales (P/S) Ratio	10.67	9.00	7.24	13.80	15.65
Price-to-Book (P/B) Ratio	7.17	5.98	5.10	9.46	8.80
Price-to-Free Cash Flow (P/FCF) Ratio	54.51	53.66	40.43	69.51	53.51
Price-to-Operating Cash Flow Ratio	45.51	46.19	35.11	59.11	49.22
Price-to-Earnings Growth (PEG) Ratio	-60.76	0.00	0.00	-7.20	3.15
Price-to-Fair Value	7.17	5.98	5.10	9.46	8.80
Enterprise Value Multiple	48.85	46.11	36.77	70.26	66.36
Enterprise Value	14.27B	18.10B	14.27B	23.05B	16.89B
EV to EBITDA	36.77	46.11	36.77	70.26	66.36
EV to Sales	7.71	9.27	7.71	14.48	15.13
EV to Free Cash Flow	43.06	55.29	43.06	72.92	51.73
EV to Operating Cash Flow	37.40	47.58	37.40	62.01	47.58
Tangible Book Value Per Share	10.30	-14.04	-22.03	-27.34	20.39
Shareholders’ Equity Per Share	41.85	69.91	63.17	56.89	49.61
Tax and Other Ratios
Effective Tax Rate	0.08	0.16	0.12	-0.02	-0.11
Revenue Per Share	28.12	46.44	44.54	38.98	27.89
Net Income Per Share	3.79	3.95	3.95	3.95	4.87
Tax Burden	0.88	0.84	0.88	1.02	1.11
Interest Burden	0.88	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	2.32	2.29	2.32	2.30	1.82

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