$7.3 B

TYL Mkt cap, 04-Dec-2018

$236.1 M

Tyler Technologies Revenue Q3, 2018
Tyler Technologies Gross profit (Q3, 2018)111.6 M
Tyler Technologies Gross profit margin (Q3, 2018), %47.3%
Tyler Technologies Net income (Q3, 2018)38.9 M
Tyler Technologies EBIT (Q3, 2018)37.6 M
Tyler Technologies Cash, 30-Sep-2018219.5 M

Tyler Technologies Revenue

Tyler Technologies revenue was $840.66 m in FY, 2017

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Tyler Technologies Revenue Breakdown

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

Tyler Technologies Income Statement

Annual

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

Revenue

416.6m493.1m591.0m591.0m756.0m840.7m

Revenue growth, %

18%20%28%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

46%47%47%47%47%47%

R&D expense

23.3m29.9m43.2m47.3m

General and administrative expense

98.3m133.3m167.2m177.0m

Operating expense total

121.6m163.2m167.2m224.3m

EBIT

67.1m94.8m108.0m108.0m131.3m160.9m

EBIT margin, %

16%19%18%18%17%19%

Pre tax profit

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

Income tax expense

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

Net Income

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

Tyler Technologies Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

217.2m346.7m268.2m283.0m496.8m

PP&E

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

Goodwill

121.0m124.1m653.7m650.2m658.0m

Total Assets

444.5m574.0m1.4b1.4b1.6b

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

66.0m10.0m

Total Debt

66.0m10.0m

Additional Paid-in Capital

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

Retained Earnings

202.2m261.2m326.0m435.9m599.8m

Total Equity

246.3m337.0m858.9m915.5m1.2b

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

Tyler Technologies Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(7.5m)(8.9m)(28.2m)(30.2m)(35.6m)

Inventories

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

Accounts Payable

(574.0k)1.6m652.0k387.0k878.0k

Cash From Operating Activities

66.1m123.4m89.0m191.9m195.8m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

32.0m15.4m136.4m(138.1m)39.4m

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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Tyler Technologies Employee Rating

3.8385 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.3
Source