NYSE: TYL - Tyler Technologies, Inc.

Yield per half year: -13.34%
Dividend yield: 0.00%
Sector: Technology

Reporting Tyler Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.24 5.93 6.6 8.59 9.58 14.73 19.72 16.05 16.15 16.88 15.25 11.01
Выручка, млрд $
0.756 0.8407 0.9353 1.09 1.12 1.59 1.85 1.95 2.14 2.14 1.73 13.83
Чистая прибыль, млрд $
0.1099 0.1639 0.1475 0.1465 0.1948 0.1615 0.1642 0.1659 0.263 0.263 0.1899 6.19
EV, млрд $
5.34 5.92 7.09 12.09 17.55 23.8 14.45 18.28 25.08 25.08 19.83 7.40
EBIT, млрд $
0.1816 0.2148 0.1559 0.1564 0.1729 0.1807 0.216 0.2219 0.3022 0.3022 0.2187 11.81
EBITDA, млрд $
0.1816 0.2149 0.2176 0.233 0.2546 0.3179 0.388 0.3926 0.2995 0.2995 0.3305 3.30
Баланс стоимость, млрд $
0.9155 1.17 0.7719 0.9173 1.11 1.27 2.62 2.94 3.39 3.39 2.27 25.02
FCF, млрд $
0.1541 0.1527 0.2228 0.2127 0.3266 0.3161 0.3313 0.3274 0.6041 0.6041 0.3811 13.09
Операционный денежный поток, млрд $
0.1919 0.1958 0.2502 0.2547 0.3551 0.3718 0.3815 0.3804 0.6246 0.6246 0.4227 11.96
Операционная прибыль, млрд $
0.1313 0.1609 0.1525 0.1564 0.1729 0.1807 0.2142 0.2185 0.2995 0.2995 0.2172 11.61
Операционные расходы, млрд $
0.224 0.2382 0.2871 0.3605 0.3696 0.5289 0.5696 0.6426 0.6362 0.6362 0.5494 11.47
CAPEX, млрд $
0.0377 0.0431 0.0274 0.042 0.0285 0.0556 0.0502 0.053 0.0205 0.0205 0.0416 -6.38


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0362 0.1859 0.1343 0.2327 0.6036 0.3092 0.1739 0.1655 0.7447 0.7447 0.3994 4.29
Short Term Investments $
0.0436 0.0724 0.0443 0.0664 0.1055 0.0523 0.037 0.0104 0.0233 0.0233 0.0457 -26.07
Long term investments $
0.0018 0.0382 0.0332 0.046 0.0864 0.102 0.1041 0.0464 0.0185 0.007 0.0556 -41.48
Total Receivables $
0.2032 0.2385 0.3036 0.3806 0.4039 0.5392 0.5773 0.6197 0.5876 0.5876 0.5455 7.79
Total Current Assets $
0.283 0.4968 0.5189 0.6797 1.11 0.9643 0.8472 0.8606 1.44 1.44 1.04 5.34
Чистые активы, млрд $
0.1011 0.1243 0.1523 1.32 1.62 1.99 2.32 0.2238 2.69 0.2238 1.77 10.67
Активы, млрд $
1.36 1.59 1.79 2.19 2.61 4.73 4.69 4.68 5.18 5.18 4.38 14.69
Short Term Debt $
0.00022 0.066 0.01 0.0064 0.0059 0.0406 0.0515 0.0609 0.0096 0.0096 0.0337 10.23
Long Term Debt $
0.0265 0.0607 0.018 0.066 0.01 1.31 0.9574 0.5962 0.5979 0.5979 0.6943 126.63
Задолженность, млрд $
0.4424 0.4225 0.4661 0.5746 0.6212 2.41 2.06 1.74 1.79 1.79 1.72 23.57
Чистый долг, млрд $
-0.0262 -0.1859 -0.1343 -0.2095 -0.5814 1.08 0.8723 0.5314 -0.1064 -0.1064 0.3592 -28.80
Долг, млрд $
0.0137 0.132 0.02 0.0232 0.0222 1.39 1.05 0.6969 0.6384 0.6384 0.7595 95.77
Interest income $
0.0233 0.0284 0.0259 10.40
Расходы на обслуживание долга $
0.0035 0.0021 0.0233 0.0284 0.0236 0.0059 0.0059 0.0167 22.95
Чист. проц. доходы, млрд $
-0.001 0.0233 0.0284 0.0313 0.0284 0.0205 -336.53
Goodwill $
0.1241 0.6537 0.6502 0.658 0.7537 0.8401 0.8384 2.36 2.49 2.53 1.81 24.67
Амортизация, млрд $
0.0000 0.0001 0.0618 0.0767 0.0817 0.1372 0.172 0.1708 -0.0027 -0.0027 0.1118 -150.56
Себестоимость, млрд $
0.4007 0.4415 0.4957 0.5695 0.5742 0.8826 1.07 1.09 1.2 1.2 0.9634 15.88
Товарно материальные запасы $
0.0055 0.0078 0.0097 -0.0019 -0.0023 -0.002 0.0034 0.0023 0.0025 0.0555 0.0123 -294.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.52 3.93 3.68 3.65 4.69 3.82 3.87 3.88 6.05 6.05 4.46 5.22
Цена акции ао 166.97 215.26 235.11 351.33 463.57 322.41 418.12 576.64 577.33 577.33 471.61 4.49
Число акций ао, млн 38.98 39.5 40.12 40.11 41.53 42.24 42.4 42.77 43.5 43.5 42.49 0.93
FCF/акцию 3.95 3.87 5.55 5.3 7.87 7.48 7.81 7.66 13.89 13.89 8.94 12.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12 14.05 11.84 9.96 10.81 7.49 6.64 5.97 8.32 8.32 43.70 7.85 -5.10
ROA, % 8.09 10.31 8.72 7.36 8.12 4.4 3.49 3.54 5.34 5.34 11.13 4.98 -8.04
ROIC, % 15.17 7.38 4.94 10.88 9.16 -31.20
ROS, % 19.5 15.77 13.49 17.45 10.14 8.88 8.5 12.3 12.3 12.3 18.67 10.42 3.94
ROCE, % 18.4 11.4 9.29 8.46 4.63 5.69 6.04 7.35 8.92 8.92 37.14 6.53 14.01
Ebit margin, % 21.43 15.49 11.45 11.67 11.37 14.14 14.14 14.14 12.55 4.31
Рентаб EBITDA, % 25.56 23.27 21.45 22.8 19.97 20.97 20.12 14.01 14.01 14.01 24.98 17.82 -6.84
Чистая рентаб, % 14.53 19.5 15.77 13.49 17.45 10.14 8.88 8.5 12.3 12.3 18.57 11.45 -6.76
Operation Margin, % 19.14 16.3 14.39 15.49 11.35 11.58 11.2 14.01 14.01 14.01 17.42 12.43 4.30
Доходность FCF, % 3.43 1.46 2.6 2.32 2.59 2.22 2.22 1.6 2.06 2.03 2.03 -1.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54.02 40.23 49.02 83.94 93.04 140.75 82.64 106.97 95.76 95.76 47.31 103.83 0.58
P/BV
6.48 5.65 5.46 7.61 9.13 9.78 5.17 6.04 7.43 7.43 12.93 7.51 -4.04
P/S
7.85 7.85 7.73 11.32 16.23 14.27 7.34 9.09 11.78 11.78 8.36 11.74 -6.21
P/FCF
43.19 38.54 45.03 45.1 62.37 48.44 50.95 51.55 27.94 27.94 685.52 48.25 -14.84
E/P
0.0252 0.0171 0.0156 0.0132 0.0083 0.0103 0.0103 0.0098 0.0156 0.0156 0.85 0.0109 13.45
EV/EBIT
51.92 101.46 130.59 66.88 82.39 82.98 82.98 82.98 89.16 -8.67
EV/EBITDA
41.83 32.59 32.6 51.88 68.92 74.88 37.23 46.56 83.73 83.73 39.49 62.26 3.97
EV/S
9.03 7.83 11.13 15.71 13.04 7.81 9.37 11.73 11.73 11.73 8.52 10.74 -2.10
EV/FCF
69.77 38.4 56.84 53.72 65.67 43.6 55.83 41.52 41.52 41.52 701.68 49.63 -8.76
Debt/EBITDA
1.03 0.1101 0.0996 0.0871 4.37 2.7 1.77 2.13 2.13 2.13 1.71 2.62 -13.39
Netdebt/Ebitda
-0.8654 -0.6267 -0.8989 -2.28 3.39 2.25 1.35 -0.3551 -0.3551 -0.3551 0.65 1.26 -163.68
Debt/Ratio
0.0973 0.0147 0.0106 0.0085 0.2857 0.2232 0.149 0.1232 0.1232 0.1232 0.17 0.1809 -15.48
Debt/Equity
0.1537 0.0218 0.0144 0.0112 0.5817 0.3986 0.2372 0.1884 0.5287 0.5287 3.35 0.3869 -1.89
Debt/Net Income
2.03 0.1821 0.1584 0.1139 8.37 6.37 4.2 2.43 2.43 2.43 3.03 4.76 -21.91
PEG
24.72 24.72 24.72 0.00
Бета
1.16 0.5361 1.28 1.28 0.90 0.9920 3.34
Индекс Альтмана
5.61 6.09 5.69 7.46 5.73 4.97 5.07 5.22 3.29 3.29 0.89 4.86 -10.50


Dividends

IFRS
Reporting Annual Quarterly
1986 1987 1988 1989 1990 1991 1997 1998 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0004 0.1099 0.0149 0.0149 0.0350 147.05
Дивиденд
0.0333 0.1366 3.45 0.0167 0.0067 0.01 0.01 0 0.6987 -68.92
Див доход, ао, %
0 1.46 58.7 0.3945 0.4288 0.2144 0.1778 0.1495 0 0.86 0.2730 -17.64
Дивиденды / прибыль, %
11.11 56.4 68.05 9.05 0 41.96 36.15 -5.00
Dividend Coverage Ratio
1.77 10.84 11.04 7.88 84.08


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7229 7300 0.49