NYSE:TYL
Tyler Technologies, Inc.
- Stock
Last Close
464.46
03/05 20:00
Market Cap
18.14B
Beta: 0.84
Volume Today
143.59K
Avg: 286.02K
PE Ratio
113.89
PFCF: 58.55
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.10M - | 58.94M 50.74% | 64.87M 10.06% | 109.86M 69.35% | 163.94M 49.23% | 147.46M 10.05% | 146.53M 0.63% | 194.82M 32.96% | 161.46M 17.12% | 164.24M 1.72% | 165.92M 1.02% | |
depreciation and amortization | 13.79M - | 14.61M 5.94% | 19.57M 34.02% | 50.30M 156.98% | 53.92M 7.20% | 61.76M 14.53% | 76.67M 24.15% | 81.66M 6.50% | 135.62M 66.09% | 159.07M 17.29% | 170.77M 7.35% | |
deferred income tax | -1.50M - | -3.80M 154.11% | -7.96M 109.15% | -28.94M 263.74% | -29.86M 3.20% | -5.07M 83.03% | -6.09M 20.10% | -7.94M 30.35% | -13.27M 67.23% | -87.19M 557.01% | -73.70M 15.47% | |
stock based compensation | 11.65M - | 14.82M 27.17% | 20.18M 36.19% | 29.75M 47.39% | 37.35M 25.55% | 52.74M 41.21% | 59.97M 13.70% | 67.36M 12.34% | 104.73M 55.46% | 102.98M 1.66% | 108.34M 5.20% | |
change in working capital | 30.52M - | 56.38M 84.71% | 35.90M 36.32% | 26.41M 26.44% | -33.71M 227.64% | -8.97M 73.37% | -33.27M 270.69% | 9.88M 129.71% | -29.83M 401.81% | 26.55M 189.02% | 411K 98.45% | |
accounts receivables | -7.49M - | -8.91M 19.02% | -28.17M 216.11% | -30.23M 7.29% | -35.56M 17.64% | -53.77M 51.22% | -65.74M 22.26% | -10.73M 83.67% | 17.61M 264.05% | -51.41M 391.97% | -39.88M 22.43% | |
inventory | 8.06M - | 7.33M 9.13% | 27.52M 275.65% | 29.84M 8.43% | 34.68M 16.22% | 3.61M 89.59% | -19.38M 636.88% | -27.10M 39.86% | -47.37M 74.78% | -59.71M - | ||
accounts payables | -574K - | 1.59M 376.31% | 652K 58.89% | 387K 40.64% | 878K 126.87% | -2.42M 375.17% | 7.40M 406.42% | -967K 113.06% | -44.95M 4,548.09% | -17.54M 60.98% | 41.48M 336.56% | |
other working capital | 30.52M - | 56.38M 84.71% | 35.90M 36.32% | 26.41M 26.44% | -33.71M 227.64% | 43.60M 229.36% | 44.44M 1.92% | 48.68M 9.55% | 44.87M 7.83% | 95.50M 112.82% | 58.51M 38.73% | |
other non cash items | -27.48M - | -17.50M 36.29% | -43.56M 148.83% | 4.48M 110.29% | 4.11M 8.34% | 2.29M 44.38% | 10.91M 377.30% | 9.30M 14.77% | 13.05M 40.31% | 15.79M 21.06% | 8.71M 44.86% | |
net cash provided by operating activities | 66.09M - | 123.44M 86.77% | 89.01M 27.89% | 191.86M 115.54% | 195.75M 2.03% | 250.20M 27.81% | 254.72M 1.81% | 355.09M 39.40% | 371.75M 4.69% | 381.45M 2.61% | 380.44M 0.27% | |
investments in property plant and equipment | -26.86M - | -9.34M 65.21% | -12.50M 33.80% | -37.73M 201.78% | -43.06M 14.13% | -27.42M 36.31% | -42.04M 53.30% | -28.47M 32.29% | -55.61M 95.36% | -50.15M 9.82% | -53.01M 5.70% | |
acquisitions net | -181K - | -3.24M 1,691.16% | -339.96M 10,386.15% | -9.39M 97.24% | -11.34M 20.76% | -178.09M 1,469.93% | -218.73M 22.82% | -1.29M 99.41% | -2.09B 161,641.95% | -163.92M 92.16% | -62.76M 61.71% | |
purchases of investments | -46.91M - | -20.32M 56.69% | -59.78M 194.25% | -115.63M 93.42% | -54.74M 52.66% | -166.62M 204.37% | -77.45M 53.52% | -29.93M 61.35% | -10.62M 64.53% | |||
sales maturities of investments | 1.09M - | 808K 25.87% | 900K 11.39% | 16.84M 1,770.78% | 28.79M 70.97% | 81.20M 182.10% | 70.80M 12.82% | 97.74M 38.06% | 131.45M 34.49% | 71.03M 45.96% | 49.41M 30.44% | |
other investing activites | 291K - | 222K 23.71% | 10K 95.50% | -121K 1,310% | -1K 99.17% | 1.68M 168,300% | -295K 117.54% | 314K 206.44% | 384K 22.29% | 443K 15.36% | 13K 97.07% | |
net cash used for investing activites | -25.66M - | -11.55M 54.97% | -398.46M 3,348.37% | -50.72M 87.27% | -85.39M 68.37% | -238.25M 179.00% | -245.01M 2.84% | -98.32M 59.87% | -2.09B 2,026.66% | -172.53M 91.75% | -76.96M 55.39% | |
debt repayment | -145M - | -360M 148.28% | -345M 4.17% | |||||||||
common stock issued | 96.91M - | 135.28M 39.59% | 109.87M 18.78% | 15.76M 85.66% | 33.16M 110.37% | |||||||
common stock repurchased | -22.82M - | -645K 97.17% | -111.84M 17,239.22% | -7.47M 93.32% | -146.55M 1,860.84% | -17.79M 87.86% | -15.48M 12.94% | -12.98M 16.19% | -890K 93.14% | |||
dividends paid | -109.87M - | -14.87M 86.47% | ||||||||||
other financing activites | 32.04M - | 38.23M 19.31% | 137.01M 258.42% | -26.24M 119.15% | 46.89M 278.71% | 82.96M 76.92% | 9.58M 88.46% | -5.62M 158.68% | 1.58B 28,267.06% | 15.76M 99.00% | ||
net cash used provided by financing activities | 32.04M - | 15.41M 51.90% | 136.37M 784.98% | -138.07M 201.25% | 39.41M 128.55% | -63.59M 261.35% | 88.70M 239.47% | 114.17M 28.72% | 1.42B 1,147.88% | -344.24M 124.16% | -311.84M 9.41% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 72.47M - | 127.29M 75.65% | -173.08M 235.97% | 3.06M 101.77% | 149.78M 4,788.22% | -51.65M 134.48% | 98.40M 290.53% | 370.94M 276.96% | -294.45M 179.38% | -135.31M 54.05% | -8.36M 93.82% | |
cash at beginning of period | 6.41M - | 78.88M 1,131.28% | 206.17M 161.38% | 33.09M 83.95% | 36.15M 9.26% | 185.93M 414.30% | 134.28M 27.78% | 232.68M 73.28% | 603.62M 159.42% | 309.17M 48.78% | 173.86M 43.77% | |
cash at end of period | 78.88M - | 206.17M 161.38% | 33.09M 83.95% | 36.15M 9.26% | 185.93M 414.30% | 134.28M 27.78% | 232.68M 73.28% | 603.62M 159.42% | 309.17M 48.78% | 173.86M 43.77% | 165.49M 4.81% | |
operating cash flow | 66.09M - | 123.44M 86.77% | 89.01M 27.89% | 191.86M 115.54% | 195.75M 2.03% | 250.20M 27.81% | 254.72M 1.81% | 355.09M 39.40% | 371.75M 4.69% | 381.45M 2.61% | 380.44M 0.27% | |
capital expenditure | -26.86M - | -9.34M 65.21% | -12.50M 33.80% | -37.73M 201.78% | -43.06M 14.13% | -27.42M 36.31% | -42.04M 53.30% | -28.47M 32.29% | -55.61M 95.36% | -50.15M 9.82% | -53.01M 5.70% | |
free cash flow | 39.23M - | 114.09M 190.82% | 76.51M 32.94% | 154.13M 101.45% | 152.70M 0.93% | 222.78M 45.90% | 212.68M 4.53% | 326.62M 53.57% | 316.14M 3.21% | 331.30M 4.80% | 327.43M 1.17% |
All numbers in USD (except ratios and percentages)