Friday 6 November 2026
Export TYL’s income statement to Excel — free account
Tyler Technologies, Inc.
TYL Technology Software Application
Tyler Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 9.10% from fiscal 2024.
- Revenue
- +8.67%
- EPS
- +19.8%
- Free cash flow
- +11.9%
- Total debt
- +135.5%
Quarter to September 2026, against a year earlier
415.07
15.30
−3.56%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
62.02 | 46.65 | 38.33 | 39.74 |
P/S ratio |
8.39 | 6.16 | 5.01 | 5.20 | |
P/FCF ratio |
31.52 | 21.70 | 17.25 | 17.55 | |
P/Operating CF |
80.21 | 136.63 | 97.84 | 45.67 | |
P/B ratio |
5.28 | 4.12 | 4.01 | 4.62 | |
Price to Tangible BV |
74.10 | 96.45 | 0.00 | 0.00 | |
EV/Sales |
8.43 | 6.51 | 5.44 | 5.65 | |
EV/EBITDA |
38.90 | 29.79 | 25.28 | 25.82 | |
EV/Operating CF |
30.09 | 22.01 | 18.08 | 18.51 | |
EV/FCF |
31.68 | 22.96 | 18.72 | 19.08 | |
Quick Ratio |
1.00 | 0.90 | 1.47 | 1.26 | |
Current Ratio |
1.05 | 1.00 | 1.55 | 1.33 | |
Net Debt/EBITDA |
(4.45) | (2.45) | 3.26 | 3.40 | |
Debt/Assets |
10.63% | 0.00% | 24.23% | 24.98% | |
Debt/Equity |
0.16 | 0.00 | 0.46 | 0.51 | |
Asset Turnover |
0.43 | 0.48 | 0.43 | 0.45 | |
Operating CF/Net income |
3.72 | 1.32 | 1.33 | 2.97 | |
Capex/Depreciation |
(0.19) | (0.11) | (0.15) | (0.14) | |
Interest Coverage |
59.88 | 93.63 | 31.98 | 31.02 | |
Research and Development Expense of Revenue |
9.41% | 9.74% | 9.74% | 9.78% | |
Selling, General and Administrative Expense of Revenue |
20.63% | 20.01% | 20.71% | 18.78% | |
Intangible Assets out of Total Assets |
0.61 | 0.71 | 0.63 | 0.65 | |
Share Based Compensation of Revenue |
6.72% | 6.06% | 6.77% | 6.06% | |
Graham Net Nets |
0.00 | (0.01) | (0.08) | (0.09) | |
Graham Number |
118.96 | 117.17 | 111.93 | 111.50 | |
Earnings Yield |
1.61% | 2.14% | 2.61% | 2.52% | |
Free Cash Flow Yield |
3.17% | 4.61% | 5.80% | 5.70% | |
Revenue per Share |
13.35 | 14.33 | 15.50 | 15.99 | |
Operating CF per Share |
5.66 | 2.51 | 2.99 | 6.98 | |
Capex per Share |
(0.16) | (0.11) | (0.14) | (0.14) | |
Free Cash Flow per Share |
5.50 | 2.40 | 2.85 | 6.84 | |
Cash per Share |
25.46 | 8.09 | 23.31 | 21.72 | |
Shareholders Equity per Share |
85.92 | 83.13 | 72.98 | 68.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
85.92 | 83.13 | 72.98 | 68.91 | |
Free Cash Flow |
236.93 | 102.77 | 118.52 | 276.98 | |
Working Capital |
88.44 | 1.32 | 647.55 | 414.39 | |
Capital Expenditures |
(6.96) | (4.50) | (5.90) | (5.49) | |
Net Current Asset Value |
(92.23) | (199.29) | (959.22) | (1,193.12) | |
EV/EBIT |
54.98 | 42.10 | 35.92 | 36.26 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
54.69 | 39.79 | 33.09 | 33.34 | |
| Other line items | |||||
Average Receivables |
631.08 | 573.74 | 740.34 | 696.20 | |
Average Payables |
165.74 | 178.65 | 175.09 | 163.18 | |
Average Assets |
5,409.46 | 4,995.38 | 5,619.67 | 5,551.40 | |
Average Common Equity |
3,545.61 | 3,535.47 | 3,335.95 | 3,196.55 |
Columns are period end dates · fundamentals updated 2 Nov 2026