TYLER TECHNOLOGIES INC TYL

Latest FY: 2025 Technology Software - Application
Market Price $328.67
Market Cap $13.89B
P/E Ratio 45.65
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑9.1% YoY
$2.33B
3-Yr CAGR: 8.0%
Net Income ↑20.0% YoY
$315.60M
Net Margin: 13.5%
Free Cash Flow ↑5.5% YoY
$637.53M
FCF Yield: 4.59%
EPS (Diluted) ↑19.0% YoY
$7.20
Basic: $7.32
Return on Equity Efficiency
8.5%
ROA: 17.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (TYL)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $756.0M $355.4M $109.9M $2.82 $191.9M $154.1M
FY 2017 $840.7M +11.2% $399.1M $163.9M +49.2% $4.18 +48.2% $195.8M $152.7M -0.9%
FY 2018 $935.3M +11.3% $439.6M $147.5M -10.1% $3.68 -12.0% $250.2M $222.8M +45.9%
FY 2019 $1,086.4M +16.2% $516.9M $146.5M -0.6% $3.65 -0.8% $254.7M $217.5M -2.4%
FY 2020 $1,116.7M +2.8% $542.5M $194.8M +33.0% $4.69 +28.5% $355.1M $332.4M +52.8%
FY 2021 $1,592.3M +42.6% $709.6M $161.5M -17.1% $3.82 -18.6% $371.8M $337.8M +1.6%
FY 2022 $1,850.2M +16.2% $783.9M $164.2M +1.7% $3.87 +1.3% $381.5M $358.9M +6.2%
FY 2023 $1,951.8M +5.5% $861.1M $165.9M +1.0% $3.88 +0.3% $380.4M $359.9M +0.3%
FY 2024 $2,137.8M +9.5% $935.8M $263.0M +58.5% $6.05 +55.9% $624.6M $604.1M +67.8%
FY 2025 $2,332.3M +9.1% $1,083.7M $315.6M +20.0% $7.20 +19.0% $653.5M $637.5M +5.5%
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Valuation

Market Price $328.67
Market Cap $13.89B
Enterprise Value $13.47B
P/E Ratio 45.65
P/B Ratio 3.74
FCF Yield 4.59%
Dividend Yield N/A
Shares Outstanding 42,167,500
%

Profitability & Margins

Gross Margin 46.46%
Operating Margin 15.34%
Net Margin 13.53%
Return on Equity (ROE) 8.52%
Return on Assets (ROA) 17.12%
Asset Turnover 1.26x
Revenue 3-Yr CAGR 8.02%
🛡️

Financial Health & Liquidity

Current Ratio 9.67
Cash Ratio 5.32
Debt / Equity 0.162
Debt / Assets 0.325
Cash & Equivalents $1.02B
Total Debt $599.66M
Book Value / Share $87.81
💧

Cash Flow Efficiency

Operating Cash Flow $653.54M
Capital Expenditures (CapEx) $16.02M
Free Cash Flow $637.53M
OCF / Revenue 28.02%
FCF / Revenue 27.33%
FCF 3-Yr CAGR 21.11%
🏷️

Per Share Metrics

EPS (Diluted) $7.20
EPS (Basic) $7.32
Dividends / Share N/A
Book Value / Share $87.81
EPS YoY Growth 19.01%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.84B
Total Liabilities $190.69M
Stockholders' Equity $3.70B
Current Assets $1.84B
Current Liabilities $190.69M