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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.7 % -3.01%
Debt-to-equity 56.9 % -23.8%
Return On Equity 6.96 % +12.4%
Return On Assets 4.44 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.7M shares +1.41%
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 42.5M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 43.3M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD +6.7%
Selling and Marketing Expense 154M USD +7.49%
General and Administrative Expense 307M USD +6.91%
Operating Income (Loss) 257M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 249M USD +38.2%
Income Tax Expense (Benefit) 41M USD +160%
Net Income (Loss) Attributable to Parent 208M USD +26.5%
Earnings Per Share, Basic 4.91 USD/shares +24.9%
Earnings Per Share, Diluted 4.83 USD/shares +24.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 701M USD +9.72%
Other Assets, Current 6.77M USD -28.8%
Assets, Current 1.04B USD +21.6%
Property, Plant and Equipment, Net 168M USD +1.16%
Operating Lease, Right-of-Use Asset 36.6M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 878M USD -7.45%
Goodwill 2.53B USD +1.72%
Other Assets, Noncurrent 76.8M USD +58.7%
Assets 4.82B USD +3.97%
Accounts Payable, Current 150M USD +26.9%
Employee-related Liabilities, Current 81.7M USD +10.8%
Accrued Liabilities, Current 153M USD +20.9%
Contract with Customer, Liability, Current 652M USD +15.3%
Liabilities, Current 987M USD +15.6%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 41.6M USD -61.9%
Operating Lease, Liability, Noncurrent 35.6M USD -19.9%
Other Liabilities, Noncurrent 25.8M USD +34.8%
Liabilities 1.69B USD -9.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -218K USD +72.2%
Retained Earnings (Accumulated Deficit) 1.73B USD +13.7%
Stockholders' Equity Attributable to Parent 3.13B USD +13.1%
Liabilities and Equity 4.82B USD +3.97%

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 251M USD +111%
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 208M USD +26.8%
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 11.2M USD -1.78%
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 30.4M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%