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Company Analysis Tyler Technologies, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=8.32%) is higher than the sector average (ROE=5.23%)
Disadvantages
- Price (303.94 $) is higher than fair price (87.39 $)
- Dividends (0%) are below the sector average (0.87%).
- The stock's return over the last year (-47.32%) is lower than the sector average (-27.82%).
- Current debt level 12.32% has increased over 5 years from 0.85%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tyler Technologies, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -15.7% | -46.6% | -2% |
| 90 days | -33.3% | -26% | 2% |
| 1 year | -47.3% | -27.8% | 11.9% |
TYL vs Sector: Tyler Technologies, Inc. has significantly underperformed the "Technology" sector by -19.5% over the past year.
TYL vs Market: Tyler Technologies, Inc. has significantly underperformed the market by -59.18% over the past year.
Stable price: TYL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TYL with weekly volatility of -0.91% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (303.94 $) is higher than the fair price (87.39 $).
Price is higher than fair: The current price (303.94 $) is 71.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (95.76) is lower than that of the sector as a whole (189.2).
P/E vs Market: The company's P/E (95.76) is higher than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.43) is lower than that of the sector as a whole (8.84).
P/BV vs Market: The company's P/BV (7.43) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (11.78) is higher than that of the sector as a whole (7.46).
P/S vs Market: The company's P/S indicator (11.78) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (53.77) is higher than that of the sector as a whole (48.6).
EV/Ebitda vs Market: The company's EV/Ebitda (53.77) is higher than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-35.31%).
6.4. ROE
ROE vs Sector: The company's ROE (8.32%) is higher than that of the sector as a whole (5.23%).
ROE vs Market: The company's ROE (8.32%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (5.34%) is lower than that of the sector as a whole (6.34%).
ROA vs Market: The company's ROA (5.34%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.69%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.87%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 102.26% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.12.2025 | MILLER BRIAN K Officer |
Purchase | 448.51 | 44 851 | 1 000 |
| 12.12.2025 | MILLER BRIAN K Executive VP and CFO |
Sale | 458.65 | 45 865 | 1 000 |
| 10.06.2025 | MOORE H LYNN JR Officer |
Purchase | 585.18 | 3 072 200 | 5 250 |
| 23.05.2025 | MILLER BRIAN K Officer |
Purchase | 568.46 | 1 894 680 | 3 333 |
| 16.05.2025 | MILLER BRIAN K Officer |
Purchase | 576.65 | 1 036 240 | 1 797 |
Based on sources: porti.ru
