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Tyler Technologies (TYL)
NYSE:TYL
US Market

Tyler Technologies (TYL) Ratios

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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 24Dec 23Dec 22Dec 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
Currency in USD
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