$9.1 B

TYL Mkt cap, 14-Jun-2018

$221.2 M

Tyler Technologies Revenue Q1, 2018
Tyler Technologies Gross profit (Q1, 2018)102.8 M
Tyler Technologies Gross profit margin (Q1, 2018), %46.5%
Tyler Technologies Net income (Q1, 2018)37.8 M
Tyler Technologies EBIT (Q1, 2018)38.8 M
Tyler Technologies Cash, 31-Mar-2018210.6 M

Tyler Technologies Revenue Breakdown

Embed Graph

Tyler Technologies revenue breakdown by business segment: 9.7% from The Appraisal and Tax and 90.3% from The Enterprise Software

Tyler Technologies Financials

Tyler Technologies Income Statement

Annual

USDFY, 2013FY, 2014Y, 2015FY, 2016FY, 2017

Revenue

416.6 m493.1 m591 m756 m840.7 m

Revenue growth, %

18%20%28%

Cost of goods sold

223.4 m259.7 m313.8 m400.7 m441.5 m

Gross profit

193.2 m233.4 m277.2 m355.4 m399.1 m

Gross profit Margin, %

46%47%47%47%47%

R&D expense

47.3 m

General and administrative expense

167.2 m177 m

Operating expense total

167.2 m224.3 m

EBIT

67.1 m94.8 m108 m131.3 m160.9 m

EBIT margin, %

16%19%18%17%19%

Pre tax profit

65.8 m94.5 m108.4 m129.3 m161.6 m

Income tax expense

26.7 m35.5 m43.6 m19.5 m(2.3 m)

Net Income

39.1 m58.9 m64.9 m109.9 m163.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

107 m112.6 m124.4 m128.7 m135 m146.3 m150.8 m179.3 m189 m194.5 m199.5 m209.1 m214.1 m221.2 m

Cost of goods sold

57.5 m60.1 m65.8 m66.9 m71.1 m78 m79 m97.2 m102 m101 m105.2 m113.3 m110.7 m118.4 m

Gross profit

49.5 m52.5 m58.6 m61.8 m63.9 m68.3 m71.8 m82.1 m86.9 m93.5 m94.3 m95.9 m103.4 m102.8 m

Gross profit Margin, %

46%47%47%48%47%47%48%46%46%48%47%46%48%46%

R&D expense

13 m

General and administrative expense

24.6 m25.4 m27.4 m27.3 m28.5 m30.4 m31.9 m40.8 m42.2 m42 m43.1 m43.5 m44.7 m47.6 m

Operating expense total

24.6 m25.4 m27.4 m27.3 m28.5 m30.4 m31.9 m40.8 m42.2 m42 m43.1 m43.5 m44.7 m60.7 m

EBIT

17.9 m19.9 m23.6 m26.7 m27.2 m29.6 m31.5 m28 m30.9 m36.9 m36.1 m37.1 m43.4 m38.8 m

EBIT margin, %

17%18%19%21%20%20%21%16%16%19%18%18%20%18%

Pre tax profit

17.6 m19.6 m23.4 m26.7 m27.4 m29.8 m31.7 m27.6 m30.2 m36.4 m36 m37 m43.5 m39.4 m

Income tax expense

6.5 m7.7 m8.7 m9.7 m10.1 m10.9 m11.6 m10.5 m11.3 m14.2 m3.7 m5.4 m5.3 m1.6 m

Net Income

11 m11.9 m14.7 m17 m17.3 m18.8 m20.1 m17.1 m18.9 m22.3 m32.3 m31.6 m38.3 m37.8 m

Tyler Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

78.9 m206.2 m33.1 m36.2 m185.9 m

Accounts Receivable

106.6 m112.7 m176.4 m200.3 m227.1 m

Current Assets

217.2 m346.7 m268.2 m283 m496.8 m

PP&E

64.8 m65.9 m101.1 m124.3 m152.3 m

Goodwill

121 m124.1 m653.7 m650.2 m658 m

Total Assets

444.5 m574 m1.4 b1.4 b1.6 b

Accounts Payable

2.5 m4.1 m6.8 m7.3 m8.2 m

Short-term debt

Current Liabilities

192.1 m232.8 m337.6 m361.5 m382.3 m

Long-term debt

66 m10 m

Total Debt

66 m10 m

Additional Paid-in Capital

182.2 m201.4 m607.8 m556.7 m626.9 m

Retained Earnings

202.2 m261.2 m326 m435.9 m599.8 m

Total Equity

246.3 m337 m858.9 m915.5 m1.2 b

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.8 x1.7 x1.6 x1.5 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

52.1 m97.1 m88.1 m157.4 m194.7 m204.1 m238.6 m35.3 m41.3 m23.3 m63.7 m55.1 m124.6 m210.6 m

Accounts Receivable

90.5 m82.3 m144.2 m111.8 m105.8 m152.2 m129.2 m137.3 m209.5 m188.4 m163.7 m233.8 m206.4 m216.5 m

Current Assets

164.8 m207.6 m261 m293 m327.8 m395.5 m411.5 m225.5 m324 m277.3 m271.6 m352.3 m399.7 m532.6 m

PP&E

63.1 m66.2 m67.2 m66.7 m67.3 m67.9 m68.1 m114.3 m115.9 m121 m142.1 m148 m149.1 m154.3 m

Goodwill

121 m121 m121 m124 m124.1 m132 m125.9 m655.2 m655.4 m647.5 m650.2 m651.7 m655.1 m657.7 m

Total Assets

393.4 m434.2 m486.8 m522.3 m568.4 m646 m678.4 m1.3 b1.4 b1.4 b1.4 b1.4 b1.5 b1.6 b

Accounts Payable

7 m2.6 m2.6 m3.4 m5.4 m4.4 m4.4 m6.3 m6.6 m6 m6.1 m9.4 m4.6 m6.4 m

Current Liabilities

181.6 m161.4 m215.8 m221.4 m197.7 m240.7 m242.5 m289.7 m352.9 m348.5 m322.2 m359.6 m359.3 m319.5 m

Additional Paid-in Capital

166.3 m187.4 m186.4 m184.7 m209.9 m221.8 m230.8 m608.5 m605.2 m595.2 m569.8 m586 m604.3 m652.9 m

Retained Earnings

191.7 m214.1 m228.8 m245.8 m278.4 m297.3 m317.4 m343.1 m362 m384.2 m468.2 m499.8 m538 m662.3 m

Total Equity

207.6 m266.7 m266.5 m296 m366.4 m400.6 m431.1 m792 m829.3 m882.3 m966.8 m1 b1.1 b1.3 b

Financial Leverage

1.9 x1.6 x1.8 x1.8 x1.6 x1.6 x1.6 x1.7 x1.7 x1.5 x1.4 x1.4 x1.4 x1.3 x

Tyler Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

39.1 m58.9 m64.9 m109.9 m163.9 m

Depreciation and Amortization

13.8 m14.6 m19.6 m50.3 m53.9 m

Accounts Receivable

(7.5 m)(8.9 m)(28 m)(30.2 m)(35.6 m)

Inventories

(4.2 m)(3.7 m)(3.1 m)2.2 m

Accounts Payable

(574 k)1.6 m652 k387 k878 k

Cash From Operating Activities

66.1 m123.4 m89 m191.9 m195.8 m

Purchases of PP&E

(26.9 m)(9.3 m)(12.5 m)(37.7 m)(43.1 m)

Cash From Investing Activities

(25.7 m)(11.6 m)(398.5 m)(50.7 m)(85.4 m)

Cash From Financing Activities

32 m15.4 m136.4 m(138.1 m)39.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

11 m11.9 m14.7 m17 m17.3 m18.8 m20.1 m17.1 m18.9 m22.3 m32.3 m37.8 m

Depreciation and Amortization

14.1 m

Accounts Receivable

152.2 m129.2 m137.3 m209.5 m188.4 m163.7 m30.2 m

Accounts Payable

4.4 m4.4 m6.3 m6.6 m6 m6.1 m(1.8 m)

Cash From Operating Activities

44.6 m

Purchases of PP&E

(8.9 m)

Cash From Investing Activities

(41 m)

Cash From Financing Activities

21.1 m

Income Taxes Paid

4.1 m

Tyler Technologies Ratios

USDY, 2018

Financial Leverage

1.3 x
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Tyler Technologies Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q3, 2017

Bookings

$702 m$844.50 m$808.70 m$867.60 m$935.60 m$953.30 m$939 m$1.05 b

Clients

15 k
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