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Tyler Technologies TYL
$ 538.24 -5.52%

Annual report 2024
added 02-19-2025

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Tyler Technologies Financial Ratios 2011-2025 | TYL

Annual Financial Ratios Tyler Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

104.2 108.4 84.5 108.3 95.2 84.8 49.4 45.7 48.9 82.7 59.4 86.5 49.5 39.8

P/S

12.8 9.2 7.5 11.0 16.6 11.4 7.8 8.9 7.1 9.1 7.1 8.1 4.5 3.5

EPS

6.2 4.0 4.0 4.0 4.9 3.8 3.8 4.5 3.1 1.9 1.8 1.2 1.1 0.9

EV (Enterprise Value)

28.5 B 19.6 B 15.8 B 19.6 B 17.9 B 12.8 B 7.62 B 7.73 B 5.78 B 5.83 B 3.53 B 3.5 B 1.82 B 1.31 B

EBITDA per Share

10.4 8.87 8.99 7.74 6.36 4.6 4.39 4.69 3.98 3.34 3.01 2.25 2.01 1.59

EV/EBITDA

61.9 64.1 68.5 42.4 41.8 36.9 47.3 33.2 46.1 27.0 23.2

PEG

5.66 6.81 5.67 7.11 6.46 -65.1 -3.88 0.99 0.84 13.45 1.3 6.73 2.08 2.11

P/B

8.1 6.1 5.3 7.5 7.1 7.7 5.5 6.4 5.9 6.2 10.4 13.7 11.2 14.1

P/CF

43.9 47.3 36.4 47.1 52.2 58.4 32.7 49.1 34.9 70.1 30.7 86.2 33.0 24.9

ROE %

7.76 5.65 6.26 6.95 9.81 9.06 11.13 14.05 12.00 7.55 17.49 15.87 22.71 35.28

ROA %

5.08 3.55 3.50 3.41 7.47 6.69 8.23 10.31 8.09 4.78 10.27 8.80 9.75 9.33

ROCE %

8.84 7.44 8.16 7.78 8.71 9.29 11.15 13.33 13.18 10.60 27.80 26.60 33.57 32.36

Current Ratio

2.9 2.7 2.3 2.0 - 1.3 1.2 1.3 0.8 0.8 1.5 1.1 0.7 0.7

DSO

104.4 113.5 110.5 107.6 130.8 127.9 118.5 103.5 98.1 121.9 83.4 101.9 100.8 106.2

DIO

- - - - - - - - - - - - - -

DPO

46.0 42.0 38.5 27.7 9.2 9.6 5.1 6.8 6.6 7.9 5.8 4.1 5.9 7.0

Operating Cycle

104.5 113.5 110.5 107.6 130.8 127.9 118.5 103.5 98.1 121.9 83.4 101.9 100.8 106.2

Cash Conversion Cycle

58.4 71.5 72.0 79.9 121.6 118.3 113.4 96.8 91.5 114.0 77.6 97.7 94.9 99.2

All numbers in USD currency

Quarterly Financial Ratios Tyler Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.78 1.59 1.28 - 1.12 1.17 0.74 - 1.28 0.96 0.97 - 1.08 0.63 0.91 - 0.98 1.35 1.2 - 1.04 0.83 0.71 - 1 1.02 1 - 1.04 0.86 0.89 - 0.97 0.69 0.5 - 0.59 0.56 0.51 - 0.52 0.45 0.36 - 0.34 0.29 0.27 - 0.36 0.24 0.19 - 0.24 0.18 0.18

EBITDA per Share

- - 2.53 - - - 1.99 - 4.28 1.37 2.27 - 3.77 0.94 1.46 - 2.74 2.04 1.36 - 2.49 1.91 1.35 - 2.15 1.74 1.39 - 2.25 1.71 1.35 - 2.04 1.54 1.1 - 1.27 1.1 0.92 - 1.14 0.94 0.71 - 0.87 0.7 0.57 - 0.93 0.62 0.44 - 0.65 0.47 0.39

ROE %

7.92 7.25 6.86 4.57 6.66 7.10 6.95 5.39 7.40 7.31 6.90 5.01 7.74 7.71 9.21 9.81 9.98 10.50 9.76 9.06 8.55 8.99 9.97 11.13 14.30 14.62 14.33 14.23 12.01 12.62 12.69 11.93 9.58 8.05 7.51 7.54 11.09 13.79 15.98 17.49 17.21 16.65 15.95 15.87 18.06 21.03 22.25 22.71 27.39 29.55 31.86 35.28 9.61 7.20 7.33

ROA %

5.11 4.61 4.26 2.75 3.89 4.01 3.80 2.83 3.77 2.73 3.28 2.64 4.71 5.28 6.79 7.47 7.53 7.87 7.26 6.69 6.31 6.64 7.37 8.23 10.58 10.82 10.60 10.52 8.68 8.88 8.75 8.06 6.43 5.30 4.85 4.78 6.83 8.31 9.49 10.29 9.97 9.49 8.96 8.80 9.20 9.92 9.98 9.75 9.93 9.27 9.07 9.33 2.54 1.90 1.94

ROCE %

9.48 9.19 8.93 6.15 8.54 8.69 8.77 7.04 9.59 9.75 9.26 6.22 8.72 8.67 8.94 6.29 8.77 8.74 8.93 6.88 9.71 10.07 10.61 8.57 12.29 13.17 13.49 9.94 13.97 14.29 14.54 10.47 14.14 13.77 13.84 10.28 18.21 22.48 26.05 20.84 28.09 27.40 26.62 19.36 32.20 37.79 40.13 28.33 44.18 47.18 51.20 41.22 15.85 12.59 12.78

Current Ratio

2.9 2.9 2.9 2.7 2.6 2.5 2.4 2.3 2.2 - 2.0 2.0 1.9 - - 4.2 4.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

112.2 106.2 104.9 - 118.1 105.4 106.7 - 55.1 50.2 105.1 - 114.4 107.8 117.4 130.0 128.9 135.9 132.0 125.3 131.4 131.5 131.4 118.8 121.7 121.7 118.2 108.2 110.1 112.7 110.8 100.8 94.0 96.7 95.9 101.3 106.7 110.0 97.7 80.7 79.9 82.7 88.8 87.8 90.9 94.3 98.0 94.9 96.5 99.1 104.4 100.1 106.4 107.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

44.1 44.5 46.1 - 42.5 39.1 38.1 - 18.4 21.3 43.0 - 35.9 24.5 8.0 - 9.0 9.1 9.0 - 9.4 9.3 7.6 - 5.1 5.0 5.8 - 6.7 6.6 6.7 - 6.6 6.5 6.6 - 7.8 7.9 7.0 - 5.6 5.7 5.0 - 4.0 4.1 5.0 - 5.9 5.7 6.4 - 7.1 6.9 -

Operating Cycle

112.2 106.2 104.9 - 118.1 105.4 106.7 - 55.1 50.2 105.1 - 114.4 107.8 117.4 130.0 128.9 135.9 132.0 125.3 131.4 131.5 131.4 118.8 121.7 121.7 118.2 108.2 110.1 112.7 110.8 100.8 94.0 96.7 95.9 101.3 106.7 110.0 97.7 80.7 79.9 82.7 88.8 87.8 90.9 94.3 98.0 94.9 96.5 99.1 104.4 100.1 106.4 107.0 -

Cash Conversion Cycle

68.0 61.7 58.9 - 75.6 66.3 68.6 - 36.7 28.9 62.2 - 78.5 83.3 109.4 130.0 119.9 126.8 123.0 125.3 121.9 122.2 123.8 118.8 116.7 116.8 112.4 108.2 103.3 106.1 104.1 100.8 87.4 90.2 89.2 101.3 98.8 102.1 90.7 80.7 74.3 77.0 83.8 87.8 86.8 90.2 93.0 94.9 90.6 93.4 97.9 100.1 99.3 100.2 -

All numbers in USD currency