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-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +8.22%
Debt-to-equity 54.4 % -21.5%
Return On Equity 7.66 % +32.3%
Return On Assets 4.96 % +45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares +1.6%
Common Stock, Shares, Outstanding 48.1M shares 0%
Entity Public Float 17.4B USD +26.9%
Common Stock, Value, Issued 481K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.7M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.08B USD +8.04%
Selling and Marketing Expense 156M USD +7.44%
General and Administrative Expense 301M USD +1.75%
Operating Income (Loss) 276M USD +30.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 276M USD +47.5%
Income Tax Expense (Benefit) 39.3M USD +35.1%
Net Income (Loss) Attributable to Parent 237M USD +49.7%
Earnings Per Share, Basic 5.57 USD/shares +47.7%
Earnings Per Share, Diluted 5.47 USD/shares +47.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 538M USD +309%
Accounts Receivable, after Allowance for Credit Loss, Current 620M USD -0.66%
Other Assets, Current 6.42M USD -11.8%
Assets, Current 1.24B USD +47.1%
Property, Plant and Equipment, Net 165M USD -0.28%
Operating Lease, Right-of-Use Asset 34.7M USD -18.3%
Intangible Assets, Net (Excluding Goodwill) 855M USD -8.87%
Goodwill 2.53B USD +0.84%
Other Assets, Noncurrent 83.4M USD +59.4%
Assets 5B USD +7.74%
Accounts Payable, Current 145M USD +9.59%
Employee-related Liabilities, Current 81.7M USD +10.8%
Accrued Liabilities, Current 161M USD +19.6%
Contract with Customer, Liability, Current 682M USD +13.7%
Liabilities, Current 1.02B USD +12.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 36.7M USD -65.1%
Operating Lease, Liability, Noncurrent 33.7M USD -20%
Other Liabilities, Noncurrent 31.9M USD +41.6%
Liabilities 1.72B USD -3.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -163K USD +68.8%
Retained Earnings (Accumulated Deficit) 1.8B USD +15.1%
Stockholders' Equity Attributable to Parent 3.28B USD +14.8%
Liabilities and Equity 5B USD +7.74%

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 538M USD +309%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.74M USD -74.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 184M USD +43.4%
Operating Lease, Liability 50.9M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 7.28M USD +260%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 237M USD +49.6%
Lessee, Operating Lease, Liability, to be Paid 53.2M USD -13.8%
Property, Plant and Equipment, Gross 348M USD +1.39%
Operating Lease, Liability, Current 10.7M USD -7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -7.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +3.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -24.3M USD -31.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.32M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.55M USD -15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 20.9M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.23M USD -11.3%
Operating Lease, Payments 3.19M USD +26.9%
Depreciation, Depletion and Amortization 40.1M USD +5.21%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +43.4%
Share-based Payment Arrangement, Expense 116M USD +15.6%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%