Tyler Technologies, Inc.
Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software;
Software - Application
US, Plano [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 44.36 | 44.46 | 45.87 | 46.16 | 46.37 | 47.33 | 46.90 | 47.00 | 47.48 | 47.00 | 47.58 | 48.58 | 44.57 | 42.37 | 40.30 | |
| Profit Margin | 9.30 | 8.68 | 8.91 | 9.08 | 9.38 | 11.95 | 10.98 | 14.53 | 19.50 | 15.77 | 13.49 | 17.45 | 10.14 | 8.88 | 8.50 | |
| Operating Margin | 15.43 | 14.43 | 15.04 | 15.57 | 16.11 | 19.23 | 18.28 | 17.37 | 19.14 | 16.30 | 14.39 | 15.49 | 11.35 | 11.58 | 11.20 | |
|
EPS Growth
|
97.44 | -3.90 | 18.92 | 23.86 | 12.84 | 45.53 | 6.15 | 64.21 | 45.83 | -15.60 | -1.30 | 28.50 | -18.89 | - - | - - | |
| EPS USD | 77.00 | 74.00 | 88.00 | 109.00 | 123.00 | 179.00 | 190.00 | 312.00 | 455.00 | 384.00 | 379.00 | 487.00 | 395.00 | 395.00 | 395.00 | |
| Return on Assets (ROA) | 9.98 | 9.49 | 9.33 | 9.75 | 8.80 | 10.27 | 4.78 | 8.09 | 10.31 | 8.23 | 6.69 | 7.47 | 3.41 | 3.50 | 3.55 | |
| Return on Equity (ROE) | 20.10 | 23.42 | 35.28 | 22.71 | 15.87 | 17.49 | 7.55 | 12.00 | 14.05 | 11.13 | 9.06 | 9.81 | 6.95 | 6.26 | 5.65 | |
| Return on Invested Capital (ROIC) | 20.14 | 19.59 | 20.93 | 21.22 | 16.19 | 17.56 | 6.99 | 12.05 | 14.88 | 11.47 | 8.74 | 9.58 | 4.94 | 5.11 | 5.09 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.08 | 10.04 | 20.55 | 5.32 | - - | - - | 4.87 | 0.74 | -4.42 | -3.77 | 1.06 | 0.85 | 29.34 | 22.32 | 14.05 | |
| Debt/Equity | 0.16 | 24.77 | 77.71 | 12.39 | - - | - - | 7.69 | 1.09 | -6.02 | -5.10 | 1.44 | 1.12 | 59.73 | 39.86 | 22.36 | |
| Debt/EBITDA | -17.82 | 45.02 | 108.37 | 16.73 | -97.48 | -188.41 | 25.79 | -14.40 | -86.54 | -62.67 | -89.89 | -228.39 | 339.41 | 232.59 | 136.50 | |
|
Debt/Capitalization
|
0.16 | 19.85 | 43.73 | 11.02 | - - | - - | 7.14 | 1.08 | -6.41 | -5.37 | 1.41 | 1.10 | 37.39 | 28.50 | 18.28 | |
| Long-Term Debt/Capitalization | - - | 19.85 | 43.73 | 11.02 | - - | - - | 7.14 | 1.08 | -6.41 | -5.37 | 1.03 | 0.81 | 36.70 | 27.70 | 16.87 | |
| Interest Debt per Share USD | 0.01 | 0.78 | 1.94 | 0.59 | - - | - - | 1.93 | 0.27 | -1.89 | -1.76 | 0.60 | 0.58 | 34.55 | 25.87 | 16.20 | |
| Debt Growth | -100.00 | - - | 129.06 | -70.35 | -100.00 | - - | - - | -84.85 | -100.00 | - - | - - | -4.42 | 6,157.82 | -24.64 | -33.39 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 84.86 | 78.98 | 70.62 | 72.30 | 113.08 | 148.91 | 79.45 | 78.27 | 129.95 | 122.40 | 133.51 | 197.26 | 116.25 | 95.23 | 85.96 | |
| Quick Ratio | 70.40 | 67.39 | 60.25 | 62.86 | 101.59 | 136.93 | 79.45 | 78.27 | 129.95 | 122.40 | 133.51 | 197.26 | 108.58 | 88.59 | 79.47 | |
| Cash Ratio | 7.50 | 1.70 | 0.87 | 3.77 | 41.06 | 88.54 | 9.80 | 10.00 | 48.63 | 31.68 | 45.71 | 106.97 | 37.27 | 19.54 | 16.53 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 935.88 | 2,055.01 | 3,287.13 | 3,528.18 | 2,879.75 | 2,684.83 | -16,252.46 | -17,667.20 | -22,109.26 | -14,553.85 | -24,464.22 | -23,160.59 | 1,589.98 | - - | - - | |
| Receivables Turnover | 357.30 | 352.59 | 343.72 | 362.12 | 358.28 | 437.69 | 299.34 | 372.02 | 352.53 | 308.06 | 285.47 | 276.46 | 295.31 | 320.52 | 314.95 | |
| Payables Turnover | 4,242.79 | 6,104.76 | 5,215.79 | 6,176.26 | 8,821.16 | 6,305.66 | 4,622.70 | 5,492.69 | 5,401.54 | 7,173.72 | 3,802.68 | 4,097.86 | 735.61 | 450.40 | 382.19 | |
|
Asset Turnover
|
107.25 | 109.32 | 104.74 | 107.39 | 93.74 | 85.91 | 43.57 | 55.68 | 52.89 | 52.22 | 49.57 | 42.83 | 33.65 | 39.47 | 41.73 | |
| Fixed Turnover | 811.99 | 828.18 | 756.18 | 800.56 | 642.53 | 748.14 | 584.52 | 608.40 | 551.92 | 602.72 | 569.25 | 597.98 | 720.78 | 826.81 | 934.93 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17,070.68 | 775.75 | 754.96 | 924.87 | |
| Asset Coverage | - - | 400 | 100 | - - | - - | - - | 1,000 | 7,200 | - - | - - | 5,600 | 7,700 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 19,518.64 | 133.40 | 92.97 | 325.93 | - - | - - | 134.87 | 1,918.59 | -278.49 | -370.33 | 1,097.51 | 1,600.73 | 26.78 | 36.46 | 57.90 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25,100 | 1,300 | 1,300 | 1,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.85 | 3.54 | 2.93 | 2.25 | 1.20 | 1.63 | 1.09 | 2.11 | 2.48 | 2.06 | 1.26 | 1.12 | 0.74 | 1.23 | 0.94 | |
|
Price/Earnings (P/E)
|
2,597.66 | 2,823.49 | 3,416.37 | 4,452.45 | 8,329.78 | 6,129.49 | 9,173.51 | 4,736.78 | 4,025.24 | 4,844.54 | 7,911.70 | 8,970.37 | 13,609.84 | 8,155.26 | 10,590.15 | |
| Price/Earnings Growth (PEG) | 26.66 | -724.70 | 180.58 | 186.58 | 648.53 | 134.63 | 1,492.78 | 73.77 | 87.82 | -310.46 | -6,076.18 | 314.79 | -720.43 | - - | - - | |
|
Price/Book (P/B)
|
522.21 | 661.29 | 1,205.29 | 1,011.05 | 1,322.28 | 1,072.11 | 692.87 | 568.38 | 565.44 | 539.22 | 716.91 | 879.91 | 945.52 | 510.37 | 598.06 | |
| Price/Tangible Book (P/TB) | 522.21 | 661.29 | 1,205.29 | 1,011.05 | 1,322.28 | 1,072.11 | 692.87 | 568.38 | 565.44 | 539.22 | 716.91 | 879.91 | 945.52 | 510.37 | 598.06 | |
| Price/Sales (P/S) | 241.70 | 245.09 | 304.29 | 404.36 | 781.73 | 732.65 | 1,006.86 | 688.28 | 785.00 | 763.82 | 1,067.05 | 1,565.03 | 1,380.04 | 723.93 | 900.27 | |
|
Price/Cash Flow (P/CF)
|
1,633.94 | 2,001.12 | 1,668.20 | 2,503.99 | 4,928.17 | 2,926.78 | 6,685.27 | 2,712.24 | 3,371.14 | 2,855.22 | 4,551.18 | 4,921.61 | 5,910.96 | 3,511.34 | 4,618.62 | |
| Price/Free CF (P/FCF) | 2,293.73 | 2,325.43 | 2,132.05 | 2,963.81 | 8,301.97 | 3,166.45 | 7,777.55 | 3,376.10 | 4,321.72 | 3,206.70 | 5,450.81 | 5,350.54 | 6,950.75 | 4,042.87 | 5,366.34 | |
| Price/Operating CF (P/OCF) | 1,633.94 | 2,001.12 | 1,668.20 | 2,503.99 | 4,928.17 | 2,926.78 | 6,685.27 | 2,712.24 | 3,371.14 | 2,855.22 | 4,551.18 | 4,921.61 | 5,910.96 | 3,511.34 | 4,618.62 |