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Tyler Technologies (TYL)
NYSE:TYL
US Market
TYL
Tyler Technologies
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Tyler Technologies (TYL) Ratios

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Tyler Technologies Ratios

TYL's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, TYL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.05 1.35 0.86 0.95
Quick Ratio
 1.00 1.05 1.35 0.86 0.95
Cash Ratio
 0.30 0.58 0.70 0.17 0.20
Solvency Ratio
 0.36 0.24 0.23 0.19 0.16
Operating Cash Flow Ratio
 0.68 0.37 0.59 0.38 0.43
Short-Term Operating Cash Flow Coverage
 0.00 1.07 0.00 7.64 12.72
Net Current Asset Value
$ -199.29M$ -92.23M$ -350.81M$ -878.08M$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.12 0.12 0.15 0.22
Debt-to-Equity Ratio
 0.01 0.18 0.19 0.24 0.40
Debt-to-Capital Ratio
 0.01 0.15 0.16 0.19 0.29
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.15 0.17 0.27
Financial Leverage Ratio
 1.35 1.52 1.53 1.59 1.79
Debt Service Coverage Ratio
 88.58 0.70 71.04 4.91 6.25
Interest Coverage Ratio
 76.49 71.61 50.50 9.25 7.62
Debt to Market Cap
 0.00 0.03 0.02 0.04 0.07
Interest Debt Per Share
 1.24 15.80 15.12 17.15 25.87
Net Debt to EBITDA
 -0.52 -0.67 -0.23 1.35 2.25
Profitability Margins
Gross Profit Margin
45.57%44.05%40.98%40.30%39.05%
EBIT Margin
15.95%15.34%14.69%11.37%11.67%
EBITDA Margin
21.52%21.68%21.82%20.12%20.97%
Operating Profit Margin
15.47%15.34%14.01%11.20%11.69%
Pretax Profit Margin
16.86%16.74%14.42%10.16%10.14%
Net Profit Margin
13.26%13.53%12.30%8.50%8.88%
Continuous Operations Profit Margin
13.26%13.53%12.30%8.50%8.88%
Net Income Per EBT
78.65%80.86%85.35%83.70%87.55%
EBT Per EBIT
109.00%109.13%102.88%90.71%86.75%
Return on Assets (ROA)
6.58%5.60%5.08%3.55%3.50%
Return on Equity (ROE)
8.71%8.52%7.76%5.65%6.26%
Return on Capital Employed (ROCE)
9.80%9.21%7.28%5.95%5.69%
Return on Invested Capital (ROIC)
7.68%6.44%6.20%4.90%4.93%
Return on Tangible Assets
22.68%14.34%15.11%14.45%14.31%
Earnings Yield
2.37%1.61%1.07%0.94%1.23%
Efficiency Ratios
Receivables Turnover
 4.05 3.52 3.57 3.15 3.21
Payables Turnover
 6.96 3.57 8.05 7.96 10.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.95 11.90 10.95 9.35 8.27
Asset Turnover
 0.50 0.41 0.41 0.42 0.39
Working Capital Turnover Ratio
 53.04 10.06 18.22 -21.33 40.06
Cash Conversion Cycle
 37.65 1.50 57.01 70.05 79.95
Days of Sales Outstanding
 90.09 103.69 102.37 115.89 113.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.44 102.18 45.37 45.84 33.92
Operating Cycle
 90.09 103.69 102.37 115.89 113.88
Cash Flow Ratios
Operating Cash Flow Per Share
 16.49 15.17 14.66 9.05 9.18
Free Cash Flow Per Share
 16.10 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
 41.65 40.81 30.42 7.18 7.61
Capital Expenditure Coverage Ratio
 41.65 40.81 30.42 7.18 7.61
Operating Cash Flow Coverage Ratio
 14.69 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
5.23%3.26%2.46%1.86%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.21 61.99 93.42 105.90 81.55
Price-to-Sales (P/S) Ratio
 5.52 8.39 11.49 9.00 7.24
Price-to-Book (P/B) Ratio
 3.75 5.28 7.25 5.98 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
 19.12 30.69 40.67 53.66 40.43
Price-to-Operating Cash Flow Ratio
 18.91 29.93 39.34 46.19 35.11
Price-to-Earnings Growth (PEG) Ratio
 5.01 3.33 1.66 0.00 0.00
Price-to-Fair Value
 3.75 5.28 7.25 5.98 5.10
Enterprise Value Multiple
 25.15 38.03 52.45 46.11 36.77
Enterprise Value
 12.88B 19.22B 24.46B 18.10B 14.27B
EV to EBITDA
 25.15 38.03 52.45 46.11 36.77
EV to Sales
 5.41 8.24 11.44 9.27 7.71
EV to Free Cash Flow
 18.73 30.15 40.50 55.29 43.06
EV to Operating Cash Flow
 18.28 29.41 39.17 47.58 37.40
Tangible Book Value Per Share
 3.56 6.13 -1.20 -14.04 -22.03
Shareholders’ Equity Per Share
 83.28 85.92 79.52 69.91 63.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.15 0.16 0.12
Revenue Per Share
 55.72 54.12 50.17 46.44 44.54
Net Income Per Share
 7.39 7.32 6.17 3.95 3.95
Tax Burden
 0.79 0.81 0.85 0.84 0.88
Interest Burden
 1.06 1.09 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
 2.23 2.07 2.37 2.29 2.32
Currency in USD