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TYL
Tyler Technologies, Inc.
301.67
80 x undefined
40 x undefined
bid
ask
+
9.21
3.15%
60 @ 05:22 AM
305.00 +3.33 (1.10%)
Ytd-33.55%
1y-48.26%
298.56
day range
310.48
270.71
52 week range
621.34
Open300.52Prev Close292.46Low298.56High310.48Mkt Cap12.41B
Vol683.83KAvg Vol762.33KEPS7.24P/E41.67Forward P/E19.77
Beta0.81Short Ratio3.84Inst. Own103.55%DividendN/ADiv YieldN/A
Ex Div Date01-31Earning07-2950-d Avg311.68200-d Avg397.351yr Est437.52
Income Statement
Total Revenue613.50M
Revenues (USD)613.50M
Cost of Revenue317.07M
Gross Profit296.43M
Operating Expenses196.62M
Research and Development Expense59.73M
Selling, General and Administrative Expense122.76M
Operating Income99.81M
Interest Expense1.07M
Income Tax Expense25.24M
Net Income81.18M
Net Income Common Stock81.18M
Net Income Common Stock (USD)81.18M
Consolidated Income81.18M
Earnings per Basic Share1.90
Earnings per Basic Share (USD)1.90
Earnings per Diluted Share1.88
Earning Before Interest & Taxes (EBIT)107.49M
Earning Before Interest & Taxes (USD)107.49M
Weighted Average Shares42.99M
Balance Sheet
Cash and Equivalents316.01M
Cash and Equivalents (USD)316.01M
Investments81.80M
Investments Current30.34M
Investments Non-Current51.46M
Trade and Non-Trade Receivables581.27M
Current Assets1.04B
Property, Plant & Equipment Net199.27M
Total Assets4.80B
Debt Current10.59M
Total Debt47.96M
Current Liabilities1.04B
Debt Non-Current37.37M
Total Liabilities1.24B
Accumulated Retained Earnings (Deficit)2.26B
Accumulated Other Comprehensive Income-279.00K
Shareholders Equity3.56B
Shareholders Equity (USD)3.56B
Assets Non-Current3.76B
Total Debt (USD)47.96M
Deferred Revenue730.84M
Goodwill and Intangible Assets3.41B
Liabilities Non-Current200.61M
Trade and Non-Trade Payables186.14M
Tax Assets14.61M
Tax Liabilities109.21M
Cash Flow
Depreciation, Amortization & Accretion41.27M
Net Cash Flow from Financing-862.63M
Net Cash Flow / Change in Cash & Cash Equivalents-699.39M
Capital Expenditure-4.50M
Net Cash Flow - Business Acquisitions and Disposals-20.00K
Issuance (Purchase) of Equity Shares-246.26M
Issuance (Repayment) of Debt Securities -600.00M
Net Cash Flow from Investing55.98M
Net Cash Flow - Investment Acquisitions and Disposals60.50M
Net Cash Flow from Operations107.26M
Share Based Compensation37.16M