Sectors

TYL
Tyler Technologies, Inc.
315.86
1 x 315.74
1 x 317.49
bid
ask
-
2.77
0.87%
09:40 AM
timesize
Ytd-30.42%
1y-45.93%
315.01
day range
317.96
275.27
52 week range
584.20
Open316.18Prev Close318.63Low315.01High317.96Mkt Cap12.91B
Vol9.20KAvg Vol893.95KEPS11.61P/E27.16Forward P/E20.35
Beta0.81Short Ratio4.21Inst. Own107.77%DividendN/ADiv YieldN/A
Ex Div Date01-31Earning07-2950-d Avg305.20200-d Avg369.801yr Est426.64
Income Statement
Total Revenue645.10M
Revenues (USD)645.10M
Cost of Revenue338.04M
Gross Profit307.06M
Operating Expenses211.96M
Research and Development Expense62.83M
Selling, General and Administrative Expense133.58M
Operating Income95.10M
Interest Expense2.97M
Income Tax Expense27.12M
Net Income93.51M
Net Income Common Stock93.51M
Net Income Common Stock (USD)93.51M
Consolidated Income93.51M
Earnings per Basic Share2.25
Earnings per Basic Share (USD)2.25
Earnings per Diluted Share2.23
Earning Before Interest & Taxes (EBIT)123.61M
Earning Before Interest & Taxes (USD)123.61M
Weighted Average Shares42.17M
Balance Sheet
Cash and Equivalents895.35M
Cash and Equivalents (USD)895.35M
Investments119.91M
Investments Current74.68M
Investments Non-Current45.23M
Trade and Non-Trade Receivables735.29M
Current Assets1.82B
Property, Plant & Equipment Net197.84M
Total Assets5.81B
Debt Current11.22M
Total Debt1.46B
Current Liabilities1.17B
Debt Non-Current1.44B
Total Liabilities2.78B
Accumulated Retained Earnings (Deficit)2.36B
Accumulated Other Comprehensive Income-400.00K
Shareholders Equity3.04B
Shareholders Equity (USD)3.04B
Assets Non-Current4.00B
Total Debt (USD)1.46B
Deferred Revenue816.92M
Goodwill and Intangible Assets3.65B
Liabilities Non-Current1.61B
Trade and Non-Trade Payables178.60M
Tax Assets23.81M
Tax Liabilities108.62M
Cash Flow
Depreciation, Amortization & Accretion39.38M
Net Cash Flow from Financing713.30M
Net Cash Flow / Change in Cash & Cash Equivalents579.34M
Capital Expenditure-5.90M
Net Cash Flow - Business Acquisitions and Disposals-214.27M
Issuance (Purchase) of Equity Shares-499.56M
Issuance (Repayment) of Debt Securities 1.41B
Net Cash Flow from Investing-258.37M
Net Cash Flow - Investment Acquisitions and Disposals-38.22M
Net Cash Flow from Operations124.41M
Share Based Compensation43.66M