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Tyler Technologies (TYL)
NYSE:TYL
US Market

Tyler Technologies (TYL) Financial Statements

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Tyler Technologies Financial Overview

Tyler Technologies's market cap is currently $27.39B. The company's EPS TTM is $6.049; its P/E ratio is 106.57; Tyler Technologies is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.95B$ 1.85B$ 1.59B$ 1.12B$ 1.09B
Gross Profit$ 861.10M$ 783.86M$ 709.64M$ 542.51M$ 516.90M
Operating Income$ 218.54M$ 214.25M$ 180.74M$ 172.93M$ 156.37M
EBITDA$ 392.63M$ 388.01M$ 328.12M$ 254.58M$ 233.04M
Net Income$ 165.92M$ 164.24M$ 161.46M$ 194.82M$ 146.53M
Balance Sheet
Cash & Short-Term Investments$ 175.88M$ 210.89M$ 361.47M$ 709.15M$ 299.13M
Total Assets$ 4.68B$ 4.69B$ 4.73B$ 2.61B$ 2.19B
Total Debt$ 696.89M$ 1.05B$ 1.39B$ 22.18M$ 23.21M
Net Debt$ 531.40M$ 872.32M$ 1.08B$ -581.44M$ -209.47M
Total Liabilities$ 1.74B$ 2.06B$ 2.41B$ 621.16M$ 574.56M
Stockholders' Equity$ 2.94B$ 2.62B$ 2.32B$ 1.99B$ 1.62B
Cash Flow
Free Cash Flow$ 327.43M$ 331.30M$ 316.14M$ 326.62M$ 212.68M
Operating Cash Flow$ 380.44M$ 381.45M$ 371.75M$ 355.09M$ 254.72M
Investing Cash Flow$ -76.96M$ -172.53M$ -2.09B$ -98.32M$ -245.01M
Financing Cash Flow$ -311.84M$ -344.24M$ 1.42B$ 114.17M$ 88.70M
Currency in USD

Tyler Technologies Earnings and Revenue History

Tyler Technologies Debt to Assets

Tyler Technologies Cash Flow

Tyler Technologies Forecast EPS vs Actual EPS

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