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Tyler Technologies, Inc. (TYL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9022521051
CUSIP902252105
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$17.12B
EPS$3.87
PE Ratio104.22
PEG Ratio2.32
Revenue (TTM)$1.95B
Gross Profit (TTM)$783.86M
EBITDA (TTM)$323.41M
Year Range$361.16 - $454.74
Target Price$483.88
Short %2.28%
Short Ratio3.80

Share Price Chart


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Tyler Technologies, Inc.

Popular comparisons: TYL vs. YUMC, TYL vs. CSU.TO, TYL vs. VOO, TYL vs. SPY, TYL vs. VGT, TYL vs. QQQ, TYL vs. MSFT, TYL vs. UBER, TYL vs. COST, TYL vs. GOOG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tyler Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
14.28%
21.13%
TYL (Tyler Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tyler Technologies, Inc. had a return of 0.21% year-to-date (YTD) and 15.11% in the last 12 months. Over the past 10 years, Tyler Technologies, Inc. had an annualized return of 18.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date0.21%6.33%
1 month-0.30%-2.81%
6 months14.28%21.13%
1 year15.11%24.56%
5 years (annualized)13.18%11.55%
10 years (annualized)18.46%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.11%3.40%-2.77%
2023-3.08%-3.43%9.64%2.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TYL is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of TYL is 6565
Tyler Technologies, Inc.(TYL)
The Sharpe Ratio Rank of TYL is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of TYL is 6161Sortino Ratio Rank
The Omega Ratio Rank of TYL is 6161Omega Ratio Rank
The Calmar Ratio Rank of TYL is 6666Calmar Ratio Rank
The Martin Ratio Rank of TYL is 7171Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tyler Technologies, Inc. (TYL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TYL
Sharpe ratio
The chart of Sharpe ratio for TYL, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.000.54
Sortino ratio
The chart of Sortino ratio for TYL, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.94
Omega ratio
The chart of Omega ratio for TYL, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for TYL, currently valued at 0.37, compared to the broader market0.002.004.006.000.37
Martin ratio
The chart of Martin ratio for TYL, currently valued at 2.19, compared to the broader market0.0010.0020.0030.002.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Tyler Technologies, Inc. Sharpe ratio is 0.54. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.54
1.91
TYL (Tyler Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Tyler Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-24.11%
-3.48%
TYL (Tyler Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tyler Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tyler Technologies, Inc. was 92.24%, occurring on Mar 6, 2001. Recovery took 1419 trading sessions.

The current Tyler Technologies, Inc. drawdown is 24.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.24%Aug 5, 19883156Mar 6, 20011419Oct 26, 20064575
-47.85%Nov 17, 2021244Nov 4, 2022
-46.59%Feb 20, 1985706Dec 4, 1987168Aug 4, 1988874
-35.88%Jul 29, 200882Nov 20, 2008166Jul 22, 2009248
-33.84%Dec 30, 201537Feb 23, 2016358Jul 25, 2017395

Volatility

Volatility Chart

The current Tyler Technologies, Inc. volatility is 5.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.89%
3.59%
TYL (Tyler Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tyler Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items