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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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672 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	1.35	0.86	0.95	1.16	1.97
Quick Ratio	1.35	0.86	0.95	1.10	1.98
Cash Ratio	0.70	0.17	0.20	0.37	1.07
Solvency Ratio	0.23	0.19	0.16	0.13	0.45
Operating Cash Flow Ratio	0.59	0.38	0.43	0.45	0.63
Short-Term Operating Cash Flow Coverage	64.78	7.64	9.36	9.17	60.14
Net Current Asset Value	$ -350.81M	$ -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	0.19	0.24	0.40	0.60	0.01
Debt-to-Capital Ratio	0.16	0.19	0.29	0.37	0.01
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.27	0.36	0.00
Financial Leverage Ratio	1.53	1.59	1.79	2.04	1.31
Debt Service Coverage Ratio	27.05	4.91	5.28	5.18	39.66
Interest Coverage Ratio	50.50	9.25	7.55	7.76	170.71
Debt to Market Cap	0.02	0.04	0.07	0.06	<0.01
Interest Debt Per Share	15.12	17.15	25.87	34.55	0.58
Net Debt to EBITDA	-0.23	1.35	2.25	3.29	-2.28
Profitability Margins
Gross Profit Margin	43.77%	44.12%	42.37%	44.57%	48.58%
EBIT Margin	14.69%	11.37%	11.58%	11.35%	15.49%
EBITDA Margin	21.82%	20.12%	20.97%	20.61%	22.80%
Operating Profit Margin	14.01%	11.20%	11.58%	11.35%	15.49%
Pretax Profit Margin	14.42%	10.16%	10.14%	9.98%	15.68%
Net Profit Margin	12.30%	8.50%	8.88%	10.14%	17.45%
Continuous Operations Profit Margin	12.30%	8.50%	8.88%	10.14%	17.45%
Net Income Per EBT	85.35%	83.70%	87.55%	101.56%	111.30%
EBT Per EBIT	102.88%	90.71%	87.56%	87.96%	101.22%
Return on Assets (ROA)	5.08%	3.55%	3.50%	3.41%	7.47%
Return on Equity (ROE)	7.76%	5.65%	6.26%	6.95%	9.81%
Return on Capital Employed (ROCE)	7.28%	5.95%	5.64%	4.63%	8.46%
Return on Invested Capital (ROIC)	6.20%	4.90%	4.87%	4.64%	9.37%
Return on Tangible Assets	14.48%	14.45%	14.31%	12.50%	13.55%
Earnings Yield	1.07%	0.94%	1.23%	0.73%	1.11%
Efficiency Ratios
Receivables Turnover	3.57	3.15	3.21	2.95	2.76
Payables Turnover	7.67	7.45	10.17	7.36	40.98
Inventory Turnover	0.00	0.00	0.00	15.90	-231.61
Fixed Asset Turnover	10.95	9.35	8.27	7.21	5.98
Asset Turnover	0.41	0.42	0.39	0.34	0.43
Working Capital Turnover Ratio	18.22	-21.33	40.06	4.66	3.10
Cash Conversion Cycle	54.76	66.92	78.00	96.94	121.54
Days of Sales Outstanding	102.37	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	47.62	48.97	35.88	49.62	8.91
Operating Cycle	102.37	115.89	113.88	146.56	130.45
Cash Flow Ratios
Operating Cash Flow Per Share	14.66	9.05	9.18	9.10	8.87
Free Cash Flow Per Share	14.18	7.79	7.97	7.74	8.16
CapEx Per Share	0.48	1.26	1.21	1.36	0.71
Free Cash Flow to Operating Cash Flow	0.97	0.86	0.87	0.85	0.92
Dividend Paid and CapEx Coverage Ratio	30.42	7.18	7.61	6.68	12.47
Capital Expenditure Coverage Ratio	30.42	7.18	7.61	6.68	12.47
Operating Cash Flow Coverage Ratio	0.98	0.55	0.36	0.27	16.01
Operating Cash Flow to Sales Ratio	0.29	0.19	0.21	0.23	0.32
Free Cash Flow Yield	2.46%	1.86%	2.47%	1.44%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.42	105.90	81.55	136.10	89.70
Price-to-Sales (P/S) Ratio	11.49	9.00	7.24	13.80	15.65
Price-to-Book (P/B) Ratio	7.25	5.98	5.10	9.46	8.80
Price-to-Free Cash Flow (P/FCF) Ratio	40.67	53.66	40.43	69.51	53.51
Price-to-Operating Cash Flow Ratio	39.34	46.19	35.11	59.11	49.22
Price-to-Earnings Growth (PEG) Ratio	1.66	0.00	0.00	-7.20	3.15
Price-to-Fair Value	7.25	5.98	5.10	9.46	8.80
Enterprise Value Multiple	52.45	46.11	36.77	70.26	66.36
Enterprise Value	24.46B	18.10B	14.27B	23.05B	16.89B
EV to EBITDA	52.45	46.11	36.77	70.26	66.36
EV to Sales	11.44	9.27	7.71	14.48	15.13
EV to Free Cash Flow	40.50	55.29	43.06	72.92	51.73
EV to Operating Cash Flow	39.17	47.58	37.40	62.01	47.58
Tangible Book Value Per Share	0.58	-14.04	-22.03	-27.34	20.39
Shareholders’ Equity Per Share	79.52	69.91	63.17	56.89	49.61
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.12	-0.02	-0.11
Revenue Per Share	50.17	46.44	44.54	38.98	27.89
Net Income Per Share	6.17	3.95	3.95	3.95	4.87
Tax Burden	0.85	0.84	0.88	1.02	1.11
Interest Burden	0.98	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	2.37	2.29	2.32	2.30	1.82

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