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STOCKS

Tyler Technologies (TYL)

NYSE:TYL

TYL

Tyler Technologies

RESEARCH TOOLSreports

Tyler Technologies (TYL) Ratios

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751 Followers

Tyler Technologies Ratios

TYL's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, TYL's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.35	0.86	0.95	1.16
Quick Ratio	1.03	1.35	0.86	0.95	1.10
Cash Ratio	0.49	0.70	0.17	0.20	0.37
Solvency Ratio	0.25	0.23	0.19	0.16	0.13
Operating Cash Flow Ratio	0.38	0.59	0.38	0.43	0.45
Short-Term Operating Cash Flow Coverage	65.67	0.00	7.64	9.36	9.17
Net Current Asset Value	$ -116.76M	$ -350.81M	$ -878.08M	$ -1.22B	$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.15	0.22	0.29
Debt-to-Equity Ratio	0.18	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	0.15	0.15	0.17	0.27	0.36
Financial Leverage Ratio	1.47	1.53	1.59	1.79	2.04
Debt Service Coverage Ratio	31.41	71.04	4.91	5.28	5.18
Interest Coverage Ratio	70.85	50.50	9.25	7.55	7.76
Debt to Market Cap	0.03	0.02	0.04	0.07	0.06
Interest Debt Per Share	15.06	15.12	17.15	25.87	34.55
Net Debt to EBITDA	-0.36	-0.23	1.35	2.25	3.29
Profitability Margins
Gross Profit Margin	44.24%	40.98%	44.12%	42.37%	44.57%
EBIT Margin	16.84%	14.69%	11.37%	11.58%	11.35%
EBITDA Margin	22.95%	21.82%	20.12%	20.97%	20.61%
Operating Profit Margin	15.42%	14.01%	11.20%	11.58%	11.35%
Pretax Profit Margin	16.63%	14.42%	10.16%	10.14%	9.98%
Net Profit Margin	13.72%	12.30%	8.50%	8.88%	10.14%
Continuous Operations Profit Margin	13.72%	12.30%	8.50%	8.88%	10.14%
Net Income Per EBT	82.51%	85.35%	83.70%	87.55%	101.56%
EBT Per EBIT	107.83%	102.88%	90.71%	87.56%	87.96%
Return on Assets (ROA)	5.96%	5.08%	3.55%	3.50%	3.41%
Return on Equity (ROE)	8.92%	7.76%	5.65%	6.26%	6.95%
Return on Capital Employed (ROCE)	9.84%	7.28%	5.95%	5.64%	4.63%
Return on Invested Capital (ROIC)	8.10%	6.20%	4.90%	4.87%	4.64%
Return on Tangible Assets	16.11%	15.11%	14.45%	14.31%	12.50%
Earnings Yield	1.59%	1.07%	0.94%	1.23%	0.73%
Efficiency Ratios
Receivables Turnover	3.47	3.57	3.15	3.21	2.95
Payables Turnover	8.67	8.05	7.45	10.17	7.36
Inventory Turnover	0.00	0.00	0.00	0.00	15.90
Fixed Asset Turnover	11.66	10.95	9.35	8.27	7.21
Asset Turnover	0.43	0.41	0.42	0.39	0.34
Working Capital Turnover Ratio	46.83	18.22	-21.33	40.06	4.66
Cash Conversion Cycle	63.02	57.01	66.92	78.00	96.94
Days of Sales Outstanding	105.13	102.37	115.89	113.88	123.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	22.96
Days of Payables Outstanding	42.11	45.37	48.97	35.88	49.62
Operating Cycle	105.13	102.37	115.89	113.88	146.56
Cash Flow Ratios
Operating Cash Flow Per Share	14.73	14.66	9.05	9.18	9.10
Free Cash Flow Per Share	14.37	14.18	7.79	7.97	7.74
CapEx Per Share	0.36	0.48	1.26	1.21	1.36
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.86	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	40.93	30.42	7.18	7.61	6.68
Capital Expenditure Coverage Ratio	40.93	30.42	7.18	7.61	6.68
Operating Cash Flow Coverage Ratio	0.99	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	3.11%	2.46%	1.86%	2.47%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.93	93.42	105.90	81.55	136.10
Price-to-Sales (P/S) Ratio	8.63	11.49	9.00	7.24	13.80
Price-to-Book (P/B) Ratio	5.51	7.25	5.98	5.10	9.46
Price-to-Free Cash Flow (P/FCF) Ratio	32.04	40.67	53.66	40.43	69.51
Price-to-Operating Cash Flow Ratio	31.27	39.34	46.19	35.11	59.11
Price-to-Earnings Growth (PEG) Ratio	24.96	1.66	0.00	0.00	-7.20
Price-to-Fair Value	5.51	7.25	5.98	5.10	9.46
Enterprise Value Multiple	37.23	52.45	46.11	36.77	70.26
Enterprise Value	19.72B	24.46B	18.10B	14.27B	23.05B
EV to EBITDA	37.38	52.45	46.11	36.77	70.26
EV to Sales	8.58	11.44	9.27	7.71	14.48
EV to Free Cash Flow	31.85	40.50	55.29	43.06	72.92
EV to Operating Cash Flow	31.08	39.17	47.58	37.40	62.01
Tangible Book Value Per Share	2.39	-1.20	-14.04	-22.03	-27.34
Shareholders’ Equity Per Share	83.67	79.52	69.91	63.17	56.89
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.16	0.12	-0.02
Revenue Per Share	53.38	50.17	46.44	44.54	38.98
Net Income Per Share	7.32	6.17	3.95	3.95	3.95
Tax Burden	0.83	0.85	0.84	0.88	1.02
Interest Burden	0.99	0.98	0.89	0.88	0.88
Research & Development to Revenue	0.08	0.06	0.06	0.06	0.06
SG&A to Revenue	0.07	0.14	0.16	0.14	0.17
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.06	0.07
Income Quality	2.01	2.37	2.29	2.32	2.30

Currency in USD