Tyler Technologies Inc (TYL)
OvervaluedFundamental
67
Price
$390.14
Market Cap
$15.39B
Part 1 · What the company is worth
Overview
Tyler Technologies, Inc. provides integrated software and technology management solutions for the public sector in the United States. It operates in two segments, Enterprise Software and Platform Technologies. The company designs, develops, markets, and supports a range of software solutions to serve mission-critical back-office functions. It also offers platform and transformative technology solutions, such as cybersecurity, data and insights, digital solutions, payments, platform technologies, and outdoor recreation; public administration solutions, including civic services, ERP, property and recording, and regulatory; and corrections, courts and justice, and public safety solutions. In addition, the company provides school ERP and student transportation K-12 education solutions; and health and human services solutions comprising environmental health, and disability and benefits. It has a strategic collaboration agreement with Amazon Web Services for cloud hosting services. The company was formerly known as Tyler Corporation and changed its name to Tyler Technologies, Inc. in June 1999. Tyler Technologies, Inc. was founded in 1966 and is based in Plano, Texas.
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Direct competitors
Who this company fights with for the same customers
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Balance Sheet & Liquidity
Revenue
$2.43B
Trailing 12 months (through 6/30/2026)
Net Income
$325M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$638M
Total Equity
$3.70B
Total Liabilities
$1.94B
Current Ratio
1.55
Interest Coverage
56.35
Debt/EBITDA
2.93
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$308.94
Current Price
$390.14
Margin of Safety
-26.3%
Fair Value Range
$200.81 - $417.06
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
51.74
ROE
8.5%
P/B Ratio
5.26
P/FCF
22.37
Gross Margin
47.2%
ROIC
6.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
6.3%
WACC
8.1%
ROIC − WACC
-1.8 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (19)
- EPS shows upward trend
- EPS CAGR 15.28%
- Price CAGR 9.39%
- ROIC 6.3%
- Gross margin 47.2%
- P/FCF 22.37
- Debt/equity ratio
- Operating margin 15.1%
- Positive free cash flow
- CapEx intensity
- Current ratio
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- ROE 9.3%
- Revenue growth 5Y 15.9%
- Earnings quality (operating cash flow / net income) 2.25
- Share dilution 0.8%
- Piotroski F-Score 8/9
Failed (7)
- P/B ratio 5.26
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings surprise, average 0.1%
- PEG ratio 5.29
- Net margin trend 13.4% vs 13.7%
Unavailable (1)
- Dividend payout –
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Share count is stable
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. H. Lynn Moore Jr. | CEO, President & Executive Chairman | 57 |
| Mr. Brian K. Miller CPA | Executive VP & CFO | 66 |
| Mr. Jeffrey D. Puckett | Chief Operating Officer | 57 |
| Ms. Abigail M. Diaz | Chief Administrative Officer & Corporate Secretary | - |
| Mr. Jason P. Durham | Chief Accounting Officer | - |
| Mr. Russell A. Gainford | Chief Technology Officer | - |
| Mr. Kevin W. Iwersen | Chief Information Officer | - |
| Ms. Hala Elsherbini | Senior Director of Investor Relations | - |
| Mr. William A. Van Asselt | Chief Legal Officer | 50 |
| Ms. Kirsten Gappelberg | Vice President of Corporate Communications | - |
Audit Risk
4
Board Risk
9
Compensation Risk
4
Shareholder Rights Risk
3
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much TYL moves, measured on its daily prices.
More volatile than 63% of the tracked stocks (90-day volatility).
- Volatility 30d
- 36.2%
- Volatility 90d
- 41.9%
- Beta vs S&P 500 (1y)
- -0.03Correlation -0.01
- Max drawdown (12m)
- -46.7%
- ATR (14d, % of price)
- 3.00%
Earnings reactions
How TYL moved around its past quarterly results.
Next earnings release
Oct 28, 2026 · In 4 days · After the close
EPS estimate: 3.49Revenue estimate: $652M
What usually happens
- Over the last 12 releases the stock moved a median of 5.7% the next day, up or down.
- Next-day moves: up 8, down 4 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Jul 29, 2026 | After the close | 3.09 | 3.08 | -0.3% | -3.4% | -3.1% | -8.1% |
| Apr 29, 2026 | After the close | 3.04 | 3.09 | +1.8% | +0.6% | -4.2% | -9.9% |
| Feb 11, 2026 | After the close | 2.75 | 2.64 | -4.1% | -5.7% | -15.4% | -5.8% |
| Oct 29, 2025 | After the close | 2.88 | 2.97 | +3.0% | -1.9% | 0.0% | -3.6% |
| Jul 30, 2025 | After the close | n/a | n/a | n/a | +1.6% | +5.4% | +10.3% |
| Apr 23, 2025 | After the close | n/a | n/a | n/a | -2.1% | -6.8% | -4.6% |
| Feb 12, 2025 | After the close | n/a | n/a | n/a | +1.7% | +6.0% | +3.2% |
| Oct 23, 2024 | After the close | n/a | n/a | n/a | +2.0% | +5.1% | +5.6% |
| Jul 24, 2024 | After the close | n/a | n/a | n/a | +2.4% | +9.4% | +10.1% |
| Apr 24, 2024 | After the close | n/a | n/a | n/a | +6.4% | +9.3% | +9.4% |
| Feb 14, 2024 | After the close | n/a | n/a | n/a | -3.9% | +0.2% | -0.8% |
| Nov 1, 2023 | After the close | n/a | n/a | n/a | +4.5% | +9.5% | +12.1% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on TYL and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for TYL.