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STOCKS

Tyler Technologies (TYL)

NYSE:TYL

TYL

Tyler Technologies

RESEARCH TOOLSreports

Tyler Technologies (TYL) Ratios

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789 Followers

Tyler Technologies Ratios

TYL's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, TYL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.05	1.35	0.86	0.95
Quick Ratio	1.05	1.05	1.35	0.86	0.95
Cash Ratio	0.58	0.58	0.70	0.17	0.20
Solvency Ratio	0.24	0.24	0.23	0.19	0.16
Operating Cash Flow Ratio	0.37	0.37	0.59	0.38	0.43
Short-Term Operating Cash Flow Coverage	1.07	1.07	0.00	7.64	12.72
Net Current Asset Value	$ -92.23M	$ -92.23M	$ -350.81M	$ -878.08M	$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.15	0.22
Debt-to-Equity Ratio	0.18	0.18	0.19	0.24	0.40
Debt-to-Capital Ratio	0.15	0.15	0.16	0.19	0.29
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.15	0.17	0.27
Financial Leverage Ratio	1.52	1.52	1.53	1.59	1.79
Debt Service Coverage Ratio	0.73	0.70	71.04	4.91	6.25
Interest Coverage Ratio	71.61	71.61	50.50	9.25	7.62
Debt to Market Cap	0.04	0.03	0.02	0.04	0.07
Interest Debt Per Share	15.82	15.80	15.12	17.15	25.87
Net Debt to EBITDA	-0.65	-0.67	-0.23	1.35	2.25
Profitability Margins
Gross Profit Margin	44.65%	44.05%	40.98%	40.30%	39.05%
EBIT Margin	16.47%	15.34%	14.69%	11.37%	11.67%
EBITDA Margin	22.50%	21.68%	21.82%	20.12%	20.97%
Operating Profit Margin	15.34%	15.34%	14.01%	11.20%	11.69%
Pretax Profit Margin	16.74%	16.74%	14.42%	10.16%	10.14%
Net Profit Margin	13.53%	13.53%	12.30%	8.50%	8.88%
Continuous Operations Profit Margin	13.53%	13.53%	12.30%	8.50%	8.88%
Net Income Per EBT	80.86%	80.86%	85.35%	83.70%	87.55%
EBT Per EBIT	109.13%	109.13%	102.88%	90.71%	86.75%
Return on Assets (ROA)	5.60%	5.60%	5.08%	3.55%	3.50%
Return on Equity (ROE)	8.73%	8.52%	7.76%	5.65%	6.26%
Return on Capital Employed (ROCE)	9.21%	9.21%	7.28%	5.95%	5.69%
Return on Invested Capital (ROIC)	6.44%	6.44%	6.20%	4.90%	4.93%
Return on Tangible Assets	13.91%	14.34%	15.11%	14.45%	14.31%
Earnings Yield	2.09%	1.61%	1.07%	0.94%	1.23%
Efficiency Ratios
Receivables Turnover	3.52	3.52	3.57	3.15	3.21
Payables Turnover	3.53	3.57	8.05	7.96	10.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.90	11.90	10.95	9.35	8.27
Asset Turnover	0.41	0.41	0.41	0.42	0.39
Working Capital Turnover Ratio	34.45	10.06	18.22	-21.33	40.06
Cash Conversion Cycle	0.38	1.50	57.01	70.05	79.95
Days of Sales Outstanding	103.69	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	103.30	102.18	45.37	45.84	33.92
Operating Cycle	103.69	103.69	102.37	115.89	113.88
Cash Flow Ratios
Operating Cash Flow Per Share	15.18	15.17	14.66	9.05	9.18
Free Cash Flow Per Share	14.81	14.79	14.18	7.79	7.97
CapEx Per Share	0.37	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	40.81	40.81	30.42	7.18	7.61
Capital Expenditure Coverage Ratio	40.81	40.81	30.42	7.18	7.61
Operating Cash Flow Coverage Ratio	0.97	0.97	0.98	0.55	0.36
Operating Cash Flow to Sales Ratio	0.28	0.28	0.29	0.19	0.21
Free Cash Flow Yield	4.24%	3.26%	2.46%	1.86%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.76	61.99	93.42	105.90	81.55
Price-to-Sales (P/S) Ratio	6.45	8.39	11.49	9.00	7.24
Price-to-Book (P/B) Ratio	4.07	5.28	7.25	5.98	5.10
Price-to-Free Cash Flow (P/FCF) Ratio	23.60	30.69	40.67	53.66	40.43
Price-to-Operating Cash Flow Ratio	23.06	29.93	39.34	46.19	35.11
Price-to-Earnings Growth (PEG) Ratio	0.48	3.33	1.66	0.00	0.00
Price-to-Fair Value	4.07	5.28	7.25	5.98	5.10
Enterprise Value Multiple	28.03	38.03	52.45	46.11	36.77
Enterprise Value	14.71B	19.22B	24.46B	18.10B	14.27B
EV to EBITDA	28.03	38.03	52.45	46.11	36.77
EV to Sales	6.31	8.24	11.44	9.27	7.71
EV to Free Cash Flow	23.07	30.15	40.50	55.29	43.06
EV to Operating Cash Flow	22.51	29.41	39.17	47.58	37.40
Tangible Book Value Per Share	7.72	6.13	-1.20	-14.04	-22.03
Shareholders’ Equity Per Share	86.00	85.92	79.52	69.91	63.17
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.15	0.16	0.12
Revenue Per Share	54.17	54.12	50.17	46.44	44.54
Net Income Per Share	7.33	7.32	6.17	3.95	3.95
Tax Burden	0.81	0.81	0.85	0.84	0.88
Interest Burden	1.02	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	0.10	0.14	0.14	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.06	0.06
Income Quality	2.07	2.07	2.37	2.29	2.32

Currency in USD