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STOCKS

Tyler Technologies (TYL)

:TYL

TYL

Tyler Technologies

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Tyler Technologies (TYL) Ratios

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Tyler Technologies Ratios

TYL's free cash flow for Q2 2025 was $0.46. 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	1.03	0.86	0.95	1.16	1.97
Quick Ratio	1.03	0.86	0.95	1.10	1.98
Cash Ratio	0.47	0.17	0.20	0.37	1.07
Solvency Ratio	0.25	0.19	0.16	0.13	0.45
Operating Cash Flow Ratio	0.38	0.38	0.43	0.45	0.63
Short-Term Operating Cash Flow Coverage	1.07	7.64	9.36	9.17	60.14
Net Current Asset Value	$ -67.40M	$ -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	1.49	1.59	1.79	2.04	1.31
Debt Service Coverage Ratio	0.76	4.91	5.28	5.18	39.66
Interest Coverage Ratio	67.83	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	14.98	17.15	25.87	34.55	0.58
Net Debt to EBITDA	-0.28	1.35	2.25	3.29	-2.28
Profitability Margins
Gross Profit Margin	45.18%	44.12%	42.37%	44.57%	48.58%
EBIT Margin	16.28%	11.37%	11.58%	11.35%	15.49%
EBITDA Margin	22.83%	20.12%	20.97%	20.61%	22.80%
Operating Profit Margin	15.11%	11.20%	11.58%	11.35%	15.49%
Pretax Profit Margin	16.06%	10.16%	10.14%	9.98%	15.68%
Net Profit Margin	13.66%	8.50%	8.88%	10.14%	17.45%
Continuous Operations Profit Margin	13.66%	8.50%	8.88%	10.14%	17.45%
Net Income Per EBT	85.06%	83.70%	87.55%	101.56%	111.30%
EBT Per EBIT	106.30%	90.71%	87.56%	87.96%	101.22%
Return on Assets (ROA)	5.65%	3.55%	3.50%	3.41%	7.47%
Return on Equity (ROE)	8.89%	5.65%	6.26%	6.95%	9.81%
Return on Capital Employed (ROCE)	9.04%	5.95%	5.64%	4.63%	8.46%
Return on Invested Capital (ROIC)	6.62%	4.90%	4.87%	4.64%	9.37%
Return on Tangible Assets	15.22%	14.45%	14.31%	12.50%	13.55%
Earnings Yield	1.28%	0.94%	1.23%	0.73%	1.11%
Efficiency Ratios
Receivables Turnover	3.07	3.15	3.21	2.95	2.76
Payables Turnover	7.18	7.45	10.17	7.36	40.98
Inventory Turnover	0.00	0.00	0.00	15.90	-231.61
Fixed Asset Turnover	11.46	9.35	8.27	7.21	5.98
Asset Turnover	0.41	0.42	0.39	0.34	0.43
Working Capital Turnover Ratio	-104.08	-21.33	40.06	4.66	3.10
Cash Conversion Cycle	68.11	66.92	78.00	96.94	121.54
Days of Sales Outstanding	118.97	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	50.87	48.97	35.88	49.62	8.91
Operating Cycle	118.97	115.89	113.88	146.56	130.45
Cash Flow Ratios
Operating Cash Flow Per Share	14.90	9.05	9.18	9.10	8.87
Free Cash Flow Per Share	14.38	7.79	7.97	7.74	8.16
CapEx Per Share	0.52	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	28.67	7.18	7.61	6.68	12.47
Capital Expenditure Coverage Ratio	28.67	7.18	7.61	6.68	12.47
Operating Cash Flow Coverage Ratio	1.00	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	2.58%	1.86%	2.47%	1.44%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.08	105.90	81.55	136.10	89.70
Price-to-Sales (P/S) Ratio	10.69	9.00	7.24	13.80	15.65
Price-to-Book (P/B) Ratio	6.59	5.98	5.10	9.46	8.80
Price-to-Free Cash Flow (P/FCF) Ratio	38.69	53.66	40.43	69.51	53.51
Price-to-Operating Cash Flow Ratio	37.26	46.19	35.11	59.11	49.22
Price-to-Earnings Growth (PEG) Ratio	14.29	0.00	0.00	-7.20	3.15
Price-to-Fair Value	6.59	5.98	5.10	9.46	8.80
Enterprise Value Multiple	46.54	46.11	36.77	70.26	66.36
Enterprise Value	23.86B	18.10B	14.27B	23.05B	16.89B
EV to EBITDA	46.54	46.11	36.77	70.26	66.36
EV to Sales	10.63	9.27	7.71	14.48	15.13
EV to Free Cash Flow	38.46	55.29	43.06	72.92	51.73
EV to Operating Cash Flow	37.11	47.58	37.40	62.01	47.58
Tangible Book Value Per Share	5.19	-14.04	-22.03	-27.34	20.39
Shareholders’ Equity Per Share	84.21	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	52.03	46.44	44.54	38.98	27.89
Net Income Per Share	7.11	3.95	3.95	3.95	4.87
Tax Burden	0.85	0.84	0.88	1.02	1.11
Interest Burden	0.99	0.89	0.88	0.88	1.01
Research & Development to Revenue	0.07	0.06	0.06	0.06	0.08
SG&A to Revenue	0.20	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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