TYL:NYE-Tyler Technologies Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 458.53

Change

-3.02 (-0.65)%

Market Cap

USD 5.56B

Volume

0.27M

Analyst Target

USD 361.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tyler Technologies Inc is a provider of integrated information management solutions and services to address the information technology needs in areas of operations for cities, counties, schools and other local government entities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

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ETFs Containing TYL

DAT ProShares Big Data Refine.. 5.10 % 0.00 %

+1.31 (+0.19%)

USD 6.95M
TECH:AU ETFS Morningstar Global T.. 4.48 % 0.00 %

-0.22 (0.19%)

USD 0.37B
FGGE:CA Franklin Global Growth Fu.. 3.78 % 0.00 %

N/A

CAD 0.01B
VNMC Natixis ETF Trust II - Na.. 3.05 % 0.00 %

+0.42 (+0.19%)

USD 4.27M
MOTV:LSE VanEck Morningstar US Wid.. 2.78 % 0.00 %

+0.03 (+0.19%)

USD 0.04B
MOGB:LSE VanEck Morningstar US Sus.. 2.78 % 0.00 %

+0.25 (+0.19%)

USD 0.53B
MOAT:LSE VanEck Morningstar US Sus.. 2.77 % 0.00 %

+0.70 (+0.19%)

USD 0.48B
GMVM:XETRA VanEck Morningstar US Sus.. 2.75 % 0.00 %

+0.43 (+0.19%)

USD 0.53B
MHOT:AU VanEck Morningstar Wide M.. 2.73 % 0.00 %

+0.73 (+0.19%)

N/A
MOAT:AU VanEck Morningstar Wide M.. 2.72 % 0.00 %

-0.37 (0.19%)

USD 0.89B
FIXT Procure ETF Trust II - Pr.. 2.61 % 0.00 %

+0.08 (+0.19%)

USD 2.59M
FEMA Procure Disaster Recovery.. 2.58 % 0.00 %

N/A

USD 2.65M
GOAT:AU VanEck Morningstar World .. 2.28 % 0.00 %

+0.02 (+0.19%)

USD 0.04B
GOGB:LSE VanEck Morningstar Global.. 2.21 % 0.00 %

+0.11 (+0.19%)

USD 0.07B
GOAT:LSE VanEck Morningstar Global.. 2.19 % 0.00 %

+0.47 (+0.19%)

USD 0.06B
VVGM:XETRA VanEck Morningstar Global.. 2.19 % 0.00 %

+0.19 (+0.19%)

USD 0.07B
RSPT Invesco S&P 500® Equal.. 1.79 % 0.00 %

+0.79 (+0.19%)

USD 3.97B
EQUL IndexIQ ETF Trust - IQ En.. 1.54 % 0.00 %

+0.12 (+0.19%)

USD 6.94M
MIDZ 0.00 % 0.97 %

N/A

N/A
MOAT 0.00 % 0.49 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.14 (0.19%)

USD 5.91M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.14 (0.19%)

USD 1.52M
EASI 0.00 % 0.75 %

N/A

N/A
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.21 (0.19%)

USD 3.19M
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.66% 81% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.66% 81% B- 83% B
Trailing 12 Months  
Capital Gain 19.94% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.94% 63% D 69% C-
Trailing 5 Years  
Capital Gain 110.06% 71% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.06% 71% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.84% 69% C- 79% B-
Dividend Return 14.84% 69% C- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.58% 71% C- 39% F
Risk Adjusted Return 51.94% 84% B 76% C+
Market Capitalization 5.56B 90% A- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 89.60 27% 6%
Price/Book Ratio 6.00 39% 14%
Price / Cash Flow Ratio 46.31 29% 4%
Price/Free Cash Flow Ratio 46.20 14% 3%
Management Effectiveness  
Return on Equity 5.97% 75% 43%
Return on Invested Capital 5.18% 76% 45%
Return on Assets 2.92% 80% 55%
Debt to Equity Ratio 20.29% 61% 81%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector