Tyler Technologies, Inc.TYLNYSE
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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$15.80B
Enterprise Value$15.46B
P/E Ratio50.10P/S Ratio6.77P/OCF Ratio24.19
P/FCF Ratio24.78
P/B Ratio4.27P/TB Ratio4.27
EV/Sales6.63EV/EBITDA29.46
Graham Valuation
Graham Number$119.09
Graham Net-Net$-7.94
Profitability
Earnings Yield2.00%FCF Yield4.03%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/Revenue10.16%
R&D/Revenue8.77%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.04
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%