TYL(TYL)
TYL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.17
Net Income/Share$7.33
Operating CF/Share$15.18
Free CF/Share$14.81
Cash/Share$25.48
Book Value/Share$86.00
Tangible Book/Share$7.72
Equity/Share$86.00
Interest Debt/Share$15.82
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$14.61B
Enterprise Value$14.27B
P/E Ratio46.36P/S Ratio6.26P/OCF Ratio22.39
P/FCF Ratio22.91
P/B Ratio3.95P/TB Ratio3.95
EV/Sales6.12EV/EBITDA27.19
Graham Valuation
Graham Number$119.09
Graham Net-Net$-7.94
Profitability
Earnings Yield2.16%FCF Yield4.36%ROE8.73%ROIC6.44%Return on Tangible Assets13.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.45%
CapEx/Revenue0.69%
CapEx/Depreciation0.11
SBC/Revenue6.49%
SG&A/Revenue19.94%
R&D/Revenue8.77%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.05
Net Debt/EBITDA-0.65
Current Ratio1.05Interest Coverage71.61xIncome Quality2.07Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover3.52x
Payables Turnover3.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$332.36M
Working Capital$88.44M
Invested Capital$3.65B
Intangibles/Assets59.77%