Tyler Technologies Financial Ratios for Analysis 2009-2024 | TYL

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Tyler Technologies (TYL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.86	0.95	1.16	1.97	1.34	1.22	1.40	0.78	0.79	1.45	1.13	0.72	0.71	0.79	0.85
0.17	0.27	0.36	-	-	-	-	0.01	0.07	-	-	0.11	0.44	0.20	-
0.22	0.38	0.58	-	-	-	-	0.01	0.08	-	-	0.12	0.78	0.25	-
44.12	42.37	44.57	48.58	47.58	47.00	47.49	47.27	46.90	47.33	46.37	46.16	45.87	44.46	44.36
11.20	11.58	11.35	15.49	14.39	16.30	19.36	18.12	18.28	19.23	16.11	15.57	15.04	14.43	15.43
11.20	11.58	11.35	15.49	14.39	16.30	19.36	18.12	18.28	19.23	16.11	15.57	15.04	14.43	15.43
19.95	20.88	20.51	23.32	21.45	22.91	25.71	24.67	21.59	22.19	19.42	19.07	18.49	18.16	18.70
10.16	10.14	9.98	15.68	14.71	16.67	19.44	17.85	18.35	19.16	15.80	14.83	14.26	13.82	15.38
8.50	8.88	10.14	17.45	13.49	15.77	20.17	14.96	10.98	11.95	9.38	9.08	8.91	8.68	9.30
0.42	0.39	0.34	0.43	0.50	0.52	0.52	0.56	0.44	0.87	0.94	1.07	1.05	1.09	1.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.15	3.21	2.95	2.76	2.85	3.08	3.27	3.74	2.99	4.38	3.58	3.65	3.44	3.53	3.57
116	114	124	132	128	118	112	97.62	122	83.41	102	100	106	104	102
5.65	6.26	6.95	9.81	9.06	11.13	14.23	12.42	7.55	17.49	15.87	22.71	35.28	23.42	20.10
-28.12	-17.94	-14.46	23.86	36.81	50.11	55.76	-5,768.49	-71.93	33.09	45.30	-153.37	-43.32	-137.92	219
3.55	3.50	3.41	7.47	6.69	8.23	10.52	8.37	4.78	10.34	8.80	9.74	9.33	9.49	9.98
4.69	4.59	4.44	9.81	9.06	11.13	14.23	12.29	7.01	17.49	15.87	20.20	19.85	18.77	20.10
69.47	62.81	56.25	48.99	41.14	34.61	31.46	24.90	23.36	10.07	7.50	4.64	2.61	3.31	3.83
8.90	9.00	8.80	8.55	6.35	6.24	4.99	4.92	3.68	4.03	1.91	1.78	1.70	1.00	1.17
8.42	8.47	8.00	8.00	5.42	5.55	3.89	3.96	3.33	3.77	1.13	1.51	1.33	0.86	0.84

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.21	1.06	0.94	0.86	0.93	1.00	0.89	0.95	1.06	1.15	1.12	1.16	1.08	1.21	3.24	1.97	1.85	1.77	1.60	1.34	1.20	1.00	1.00	1.22	1.52	1.34	1.67	1.40	1.11	0.98	0.84	0.78	0.80	0.92	0.78	0.79	1.70	1.64	1.66	1.45	1.32	1.21	1.29	1.13	0.91	0.80	0.65	0.72	0.65	0.78	0.65	0.71	0.71	0.81	0.71	0.79	0.69	0.83	0.79	0.85	0.81	0.81	0.72
0.15	0.16	0.16	0.17	0.20	0.23	0.24	0.27	0.29	0.33	0.35	0.36	0.39	0.42	0.22	-	-	-	-	-	-	0.01	0.06	-	-	-	-	-	-	-	-	0.01	0.04	0.14	0.15	0.07	-	-	-	-	-	-	-	-	-	-	-	0.11	0.19	0.40	0.39	0.44	0.47	0.23	0.17	0.20	0.14	-	-	-	-	-	-
0.18	0.19	0.20	0.22	0.26	0.31	0.32	0.38	0.42	0.51	0.55	0.58	0.65	0.74	0.29	-	-	-	-	-	-	0.01	0.06	-	-	-	-	-	-	-	-	0.01	0.04	0.16	0.18	0.08	-	-	-	-	-	-	-	-	-	-	-	0.12	0.24	0.66	0.64	0.78	0.90	0.30	0.21	0.25	0.17	0.11	-	-	0.02	0.13	0.07
43.70	43.96	43.65	44.27	45.52	44.26	42.35	42.75	43.25	41.27	42.19	43.17	42.67	45.06	48.92	48.95	50.22	48.40	46.70	49.26	47.46	46.47	46.97	47.88	47.29	46.29	46.48	48.39	48.43	45.75	47.33	49.03	48.06	46.00	45.80	46.08	47.62	46.65	47.33	47.47	48.03	47.08	46.64	47.65	46.30	45.63	45.77	46.81	47.89	44.54	45.23	47.54	46.81	44.49	44.45	45.03	45.01	44.73	42.99	44.79	44.71	44.33	43.54
15.24	14.42	13.07	9.93	12.92	12.27	9.53	9.00	12.87	12.11	12.25	11.08	12.22	9.48	12.96	16.96	17.38	15.25	12.26	15.63	14.54	13.33	13.96	16.09	15.92	15.73	17.56	20.37	20.62	17.87	18.44	21.18	19.00	16.36	15.64	12.45	20.88	20.23	20.14	19.30	20.79	18.99	17.64	17.57	16.69	14.89	15.10	16.17	19.88	13.63	12.14	17.45	16.04	12.81	13.60	15.45	16.04	14.44	11.65	14.75	16.77	15.79	14.34
15.24	14.42	13.07	9.93	12.92	12.27	9.53	9.00	12.87	12.11	12.25	11.08	12.22	9.48	12.96	16.96	17.38	15.25	12.26	15.63	14.54	13.33	13.96	16.09	15.92	15.73	17.56	20.37	20.62	17.87	18.44	21.18	19.00	16.36	15.64	12.45	20.88	20.23	20.14	19.30	20.79	18.99	17.64	17.57	16.69	14.89	15.10	16.17	19.88	13.63	12.14	17.45	16.04	12.81	13.60	15.45	16.04	14.44	11.65	14.75	16.77	15.79	14.34
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15.85	14.54	13.01	9.28	11.91	11.13	8.17	7.43	10.94	10.83	11.28	10.00	11.14	6.46	12.99	17.09	17.48	15.42	12.61	16.55	14.72	13.24	14.20	16.57	16.36	15.97	17.83	20.79	20.66	17.82	18.35	21.04	18.72	15.98	15.38	12.30	21.04	20.36	20.27	19.43	20.75	18.82	17.41	17.21	16.42	14.60	14.75	15.77	18.98	12.79	11.29	16.45	15.31	12.13	12.92	14.02	15.27	14.30	11.59	14.72	16.71	15.70	14.32
13.97	12.52	10.57	8.09	9.50	9.74	6.54	6.87	11.25	8.52	8.77	12.64	9.60	6.32	12.54	19.10	13.75	19.88	17.19	16.20	14.67	11.63	11.07	13.04	16.49	16.59	17.10	30.41	18.09	15.22	16.41	17.78	18.22	13.23	10.16	5.42	13.35	12.88	12.80	12.02	13.21	11.85	10.55	9.49	10.32	8.78	8.87	9.83	11.54	7.78	6.87	10.60	9.72	7.33	7.80	9.95	9.11	8.61	6.98	8.97	10.06	9.52	8.63
0.11	0.11	0.11	0.10	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.10	0.09	0.09	0.11	0.11	0.11	0.12	0.13	0.13	0.14	0.13	0.14	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.15	0.14	0.13	0.14	0.12	0.22	0.23	0.24	0.22	0.25	0.26	0.26	0.25	0.27	0.28	0.30	0.28	0.32	0.29	0.30	0.28	0.29	0.28	0.29	0.27	0.28	0.26	0.28	0.27	0.28	0.28	0.29
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.88	0.77	0.94	0.78	0.78	0.79	0.93	0.78	0.83	0.78	0.91	0.80	0.85	0.67	0.85	0.70	0.75	0.63	0.83	0.76	0.79	0.72	0.83	0.80	0.80	0.76	0.99	0.85	1.02	0.85	1.22	0.97	0.94	0.81	1.20	0.80	1.17	0.96	1.28	1.13	1.15	0.84	1.30	0.95	1.18	0.85	1.26	0.96	1.20	0.91	1.40	0.91	1.02	0.85	1.10	0.88	0.96	0.81	1.11	0.91	0.87	0.87	1.06
103	117	95.28	116	115	114	97.02	115	108	115	98.90	112	106	135	106	128	121	144	109	119	114	125	109	113	112	119	91.07	106	87.95	106	73.78	92.79	95.37	111	74.86	112	77.10	93.62	70.54	79.58	78.21	107	69.22	94.52	76.11	106	71.61	94.01	75.01	98.96	64.07	98.70	87.99	106	81.52	102	94.11	111	81.31	98.52	104	104	84.87
2.32	2.16	1.79	1.32	1.65	1.77	1.15	1.18	2.09	1.62	1.67	2.36	2.01	1.21	1.79	2.72	2.07	2.95	2.78	2.89	2.66	2.25	2.01	2.38	2.74	2.92	3.00	5.55	3.60	3.12	3.39	3.83	4.02	3.02	2.30	1.00	4.67	4.70	4.71	4.55	5.74	5.53	4.46	4.27	5.32	5.02	5.30	6.45	9.18	7.13	6.47	11.14	11.60	5.38	5.28	6.74	6.73	4.55	3.51	4.95	6.01	5.60	5.28
-40.32	-19.24	-11.28	-6.59	-7.10	-6.72	-3.70	-3.40	-5.56	-3.74	-3.44	-4.91	-3.50	-2.02	4.16	6.63	5.49	8.48	9.39	11.76	12.78	15.37	20.33	10.72	9.99	12.76	9.89	21.77	21.92	28.11	56.19	-1,777.72	-85.18	-22.41	-12.18	-9.56	7.47	7.94	8.26	8.60	12.54	13.44	10.97	12.18	24.03	53.68	-175.33	-43.58	-29.23	-12.44	-9.35	-13.68	-13.18	-30.67	-36.86	-39.69	-25.32	64.99	50.30	53.99	629	-625.95	-63.60
1.52	1.41	1.18	0.83	1.01	1.06	0.68	0.66	1.14	0.83	0.85	1.16	0.94	0.55	1.14	2.07	1.58	2.26	2.14	2.14	1.97	1.64	1.43	1.76	2.09	2.23	2.33	4.11	2.60	2.21	2.42	2.58	2.62	1.77	1.38	0.64	2.97	2.92	3.04	2.69	3.26	3.03	2.74	2.37	2.81	2.45	2.69	2.77	3.66	2.22	2.05	2.94	2.87	2.04	2.27	2.73	2.54	2.26	1.92	2.46	2.84	2.63	2.49
1.96	1.82	1.50	1.10	1.32	1.36	0.88	0.87	1.48	1.08	1.09	1.51	1.23	0.70	1.39	2.72	2.07	2.95	2.78	2.89	2.66	2.23	1.89	2.38	2.74	2.92	3.00	5.55	3.60	3.12	3.39	3.79	3.87	2.59	1.96	0.93	4.67	4.70	4.71	4.55	5.74	5.53	4.46	4.27	5.32	5.02	5.30	5.74	7.42	4.30	3.95	6.27	6.12	4.14	4.38	5.40	5.78	4.55	3.51	4.95	6.01	5.60	5.28
76.55	73.48	71.23	69.47	67.75	65.81	64.10	62.81	61.20	59.15	57.60	56.25	53.74	51.62	50.61	48.99	47.08	45.47	43.09	41.14	38.99	36.86	35.46	34.61	36.49	34.70	32.97	31.46	28.70	27.29	26.09	24.90	24.10	22.86	21.94	23.36	12.71	11.83	10.89	10.07	8.96	8.12	8.08	7.50	6.44	5.66	5.09	4.64	3.86	3.29	2.92	2.61	2.18	3.29	3.38	3.31	3.10	3.97	3.97	3.83	3.56	3.47	3.22
9.15	3.15	1.67	8.90	5.44	1.30	1.76	9.00	6.12	3.08	1.26	8.80	6.07	1.22	1.70	8.55	6.40	2.33	1.38	6.35	4.43	1.22	0.61	6.24	4.43	1.67	1.12	4.99	3.62	1.26	1.24	4.92	3.59	1.57	1.06	3.68	1.92	0.41	-0.06	4.03	2.70	0.82	0.47	1.91	1.69	0.48	0.50	1.78	1.28	0.26	0.56	1.70	1.37	0.57	0.52	1.00	0.77	-0.01	0.19	1.17	0.86	0.23	0.33
8.77	2.83	1.50	8.42	5.15	1.15	1.71	8.47	5.71	2.78	1.15	8.00	5.58	0.88	1.55	8.00	5.94	1.94	1.15	5.42	3.72	0.61	0.29	5.55	3.85	1.30	0.90	3.89	2.66	0.50	0.73	3.96	2.83	1.00	0.63	3.33	1.69	0.24	-0.11	3.77	2.47	0.64	0.36	1.13	1.11	0.08	0.35	1.51	1.09	0.12	0.52	1.33	1.07	0.32	0.29	0.86	0.65	-0.11	0.13	0.84	0.62	0.10	0.27