Tyler Technologies Inc financial data

Symbol
TYL on NYSE
Industry
Services-Prepackaged Software
Location
5101 Tennyson Pkwy, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
TYLER CORP /NEW/ (to 3/31/1999)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +25.4%
Debt-to-equity 52.9 % -18%
Return On Equity 8.21 % +39.1%
Return On Assets 5.37 % +49.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43M shares +1.32%
Common Stock, Shares, Outstanding 48.1M shares 0%
Entity Public Float 21.3B USD +22.8%
Common Stock, Value, Issued 481K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.6M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 43.5M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B USD +9.53%
Selling and Marketing Expense 158M USD +5.32%
General and Administrative Expense 301M USD -2.48%
Operating Income (Loss) 300M USD +37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 308M USD +55.5%
Income Tax Expense (Benefit) 45.1M USD +39.7%
Net Income (Loss) Attributable to Parent 263M USD +58.5%
Earnings Per Share, Basic 6.17 USD/shares +56.2%
Earnings Per Share, Diluted 6.05 USD/shares +55.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 745M USD +350%
Accounts Receivable, after Allowance for Credit Loss, Current 588M USD -5.18%
Other Assets, Current 8.06M USD -21.8%
Assets, Current 1.44B USD +67.4%
Property, Plant and Equipment, Net 164M USD -3.5%
Operating Lease, Right-of-Use Asset 31.4M USD -19.5%
Intangible Assets, Net (Excluding Goodwill) 832M USD -10.4%
Goodwill 2.53B USD -0.02%
Other Assets, Noncurrent 86.4M USD +36.7%
Assets 5.18B USD +10.8%
Accounts Payable, Current 157M USD +7.16%
Employee-related Liabilities, Current 109M USD +33.7%
Accrued Liabilities, Current 198M USD +24.7%
Contract with Customer, Liability, Current 701M USD +10.8%
Liabilities, Current 1.07B USD +6.44%
Contract with Customer, Liability, Noncurrent 22.4M USD +7589%
Deferred Income Tax Liabilities, Net 47.5M USD -39.6%
Operating Lease, Liability, Noncurrent 30.8M USD -22.7%
Other Liabilities, Noncurrent 27.4M USD +21%
Liabilities 1.79B USD +3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157K USD +51.8%
Retained Earnings (Accumulated Deficit) 1.87B USD +16.4%
Stockholders' Equity Attributable to Parent 3.39B USD +15.3%
Liabilities and Equity 5.18B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.8M USD -3.84%
Net Cash Provided by (Used in) Financing Activities -36.4M USD +68.9%
Net Cash Provided by (Used in) Investing Activities -12.7M USD -2014%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 48.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 745M USD +350%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.74M USD -74.3%
Deferred Tax Assets, Valuation Allowance 794K USD
Deferred Tax Assets, Gross 196M USD +6.28%
Operating Lease, Liability 40.4M USD -20.5%
Payments to Acquire Property, Plant, and Equipment 7.28M USD +260%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 263M USD +58.1%
Lessee, Operating Lease, Liability, to be Paid 45.6M USD -14.3%
Property, Plant and Equipment, Gross 338M USD -2.92%
Operating Lease, Liability, Current 9.64M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.39M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD -7.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +126%
Deferred Income Tax Expense (Benefit) -24.3M USD -31.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.15M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.46M USD -1.23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 29.8M USD +42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.62M USD -25.8%
Operating Lease, Payments 3.19M USD +26.9%
Depreciation, Depletion and Amortization 40.1M USD +5.21%
Deferred Tax Assets, Net of Valuation Allowance 195M USD +5.85%
Share-based Payment Arrangement, Expense 123M USD +13.4%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%