Tyler Technologies Inc financial data

Symbol
TYL on NYSE
Location
5101 Tennyson Pkwy, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +20.3%
Debt-to-equity 51.7 % -14.2%
Return On Equity 8.71 % +33.4%
Return On Assets 5.74 % +40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares +1.57%
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 43M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 43.9M shares +1.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.19B USD +9.96%
Selling and Marketing Expense 158M USD +5.82%
General and Administrative Expense 308M USD -0.4%
Operating Income (Loss) 322M USD +33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 337M USD +48.8%
Income Tax Expense (Benefit) 46.9M USD +26.4%
Net Income (Loss) Attributable to Parent 290M USD +53.2%
Earnings Per Share, Basic 6.77 USD/shares +50.8%
Earnings Per Share, Diluted 6.63 USD/shares +50.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 706M USD +275%
Accounts Receivable, after Allowance for Credit Loss, Current 560M USD +3.21%
Other Assets, Current 7.59M USD -11.3%
Assets, Current 1.47B USD +77.9%
Property, Plant and Equipment, Net 161M USD -3.68%
Operating Lease, Right-of-Use Asset 33.3M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 817M USD -9.37%
Goodwill 2.54B USD +0.39%
Other Assets, Noncurrent 85.9M USD +36%
Assets 5.19B USD +12.7%
Accounts Payable, Current 171M USD +17.9%
Employee-related Liabilities, Current 109M USD +33.7%
Accrued Liabilities, Current 128M USD +19.9%
Contract with Customer, Liability, Current 642M USD +12.3%
Liabilities, Current 1.56B USD +78.9%
Contract with Customer, Liability, Noncurrent 22.4M USD
Deferred Income Tax Liabilities, Net 36.4M USD -32.8%
Operating Lease, Liability, Noncurrent 32.5M USD -13.8%
Other Liabilities, Noncurrent 26.9M USD +11.2%
Liabilities 1.68B USD +5.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83K USD +69.6%
Retained Earnings (Accumulated Deficit) 1.95B USD +17.5%
Stockholders' Equity Attributable to Parent 3.51B USD +16.2%
Liabilities and Equity 5.19B USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.2M USD -21.8%
Net Cash Provided by (Used in) Financing Activities 1.02M USD
Net Cash Provided by (Used in) Investing Activities -96.2M USD -658%
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 -39M USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 706M USD +275%
Interest Paid, Excluding Capitalized Interest, Operating Activities 969K USD -44.3%
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 2.34M USD -67.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 290M USD +52.9%
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 9.28M USD -16.7%
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 +59.9%
Deferred Income Tax Expense (Benefit) -11.1M USD +54.5%
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 3.13M USD -1.7%
Depreciation, Depletion and Amortization 34.6M USD -13.7%
Deferred Tax Assets, Net of Valuation Allowance 195M USD +5.85%
Share-based Payment Arrangement, Expense 134M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%