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

Company Info

ISIN

US9022521051

CUSIP

902252105

IPO Date

Dec 30, 1987

Highlights

Market Cap

$24.54B

EPS (TTM)

$6.09

PE Ratio

93.48

PEG Ratio

2.96

Total Revenue (TTM)

$1.63B

Gross Profit (TTM)

$698.25M

EBITDA (TTM)

$353.14M

Year Range

$452.57 - $661.31

Target Price

$692.69

Short %

3.04%

Short Ratio

3.91

Share Price Chart


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Compare to other instruments

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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%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
36,173.50%
2,112.85%
TYL (Tyler Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Tyler Technologies, Inc. had a return of -8.00% year-to-date (YTD) and 26.61% in the last 12 months. Over the past 10 years, Tyler Technologies, Inc. had an annualized return of 15.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


TYL

YTD

-8.00%

1M

-8.58%

6M

-13.27%

1Y

26.61%

5Y*

11.05%

10Y*

15.17%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of TYL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.34%1.13%-4.44%-8.75%-8.00%
20241.11%3.40%-2.77%8.60%4.08%4.67%12.99%3.48%-0.71%3.75%3.89%-8.35%37.91%
20230.11%-0.47%10.39%6.88%4.73%4.91%-4.76%0.45%-3.08%-3.43%9.64%2.27%29.69%
2022-11.92%-9.61%3.88%-11.28%-9.85%-6.56%20.01%-6.89%-6.46%-6.96%6.00%-5.93%-40.07%
2021-3.15%9.61%-8.39%0.08%-5.11%12.21%8.90%-1.41%-5.57%18.44%-4.46%3.66%23.24%
20207.89%-3.19%-5.36%8.14%17.03%-7.58%2.99%-3.34%0.94%10.28%11.24%2.09%45.50%
20191.81%8.25%-0.19%13.46%-8.00%1.25%8.02%9.94%2.32%2.29%8.06%3.39%61.46%
201813.82%0.79%3.86%3.77%5.80%-4.11%1.30%9.76%-0.77%-13.63%-8.93%-3.60%4.95%
20172.28%3.86%1.92%5.84%4.46%2.80%-2.20%0.58%0.88%1.70%3.18%-3.21%24.01%
2016-9.90%-23.39%6.89%13.84%4.70%8.75%-2.21%0.57%4.44%-6.32%-7.17%-4.12%-18.10%
2015-3.07%12.53%0.97%1.18%-0.39%6.50%7.85%-1.07%8.16%14.10%4.74%-2.31%59.28%
20143.25%-11.07%-10.77%-2.43%-4.31%16.74%-0.53%-1.84%-0.74%26.61%-2.98%0.79%7.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, TYL is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TYL is 8585
Overall Rank
The Sharpe Ratio Rank of TYL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TYL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TYL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TYL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of TYL is 8787
Martin 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.


The chart of Sharpe ratio for TYL, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.00
TYL: 1.06
^GSPC: 0.49
The chart of Sortino ratio for TYL, currently valued at 1.79, compared to the broader market-6.00-4.00-2.000.002.004.00
TYL: 1.79
^GSPC: 0.81
The chart of Omega ratio for TYL, currently valued at 1.23, compared to the broader market0.501.001.502.00
TYL: 1.23
^GSPC: 1.12
The chart of Calmar ratio for TYL, currently valued at 1.20, compared to the broader market0.001.002.003.004.005.00
TYL: 1.20
^GSPC: 0.50
The chart of Martin ratio for TYL, currently valued at 4.98, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TYL: 4.98
^GSPC: 2.07

The current Tyler Technologies, Inc. Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tyler Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.06
0.49
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.97%
-10.73%
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 90.10%, occurring on Mar 6, 2001. Recovery took 1355 trading sessions.

The current Tyler Technologies, Inc. drawdown is 17.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.1%Apr 16, 1998729Mar 6, 20011355Jul 27, 20062084
-78.43%Feb 1, 1994670Sep 25, 1996346Feb 9, 19981016
-50%Aug 10, 198946Oct 13, 1989147May 15, 1990193
-47.85%Nov 17, 2021244Nov 4, 2022430Jul 25, 2024674
-37.5%Jul 5, 1990327Oct 17, 199173Jan 31, 1992400

Volatility

Volatility Chart

The current Tyler Technologies, Inc. volatility is 13.50%, 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%14.00%NovemberDecember2025FebruaryMarchApril
13.50%
14.23%
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

0.0

Valuation

The Valuation section provides an overview of how Tyler Technologies, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
TYL: 93.5
The chart displays the Price-to-Earnings (P/E) ratio for TYL, comparing it with other companies in the Software - Application industry. Currently, TYL has a P/E ratio of 93.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
TYL: 3.0
The chart shows the Price/Earnings to Growth (PEG) ratio for TYL compared to other companies in the Software - Application industry. TYL currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
TYL: 11.5
This chart shows the Price-to-Sales (P/S) ratio for TYL relative to other companies in the Software - Application industry. Currently, TYL has a P/S ratio of 11.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
TYL: 7.2
The chart illustrates the Price-to-Book (P/B) ratio for TYL in comparison with other companies in the Software - Application industry. Currently, TYL has a P/B value of 7.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items