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

Company Info

ISIN

US9022521051

CUSIP

902252105

Sector

Technology

IPO Date

Dec 30, 1987

Highlights

Market Cap

$26.50B

EPS (TTM)

$5.45

PE Ratio

113.60

PEG Ratio

2.78

Total Revenue (TTM)

$2.08B

Gross Profit (TTM)

$860.57M

EBITDA (TTM)

$437.91M

Year Range

$397.80 - $631.43

Target Price

$668.59

Short %

1.38%

Short Ratio

1.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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%JuneJulyAugustSeptemberOctoberNovember
40,727.35%
2,268.52%
TYL (Tyler Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Tyler Technologies, Inc. had a return of 42.81% year-to-date (YTD) and 42.96% in the last 12 months. Over the past 10 years, Tyler Technologies, Inc. had an annualized return of 18.70%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


TYL

YTD

42.81%

1M

1.21%

6M

22.07%

1Y

42.96%

5Y (annualized)

15.98%

10Y (annualized)

18.70%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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
20241.11%3.40%-2.77%8.60%4.08%4.67%12.99%3.48%-0.71%3.75%42.81%
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%
201311.58%4.35%8.62%3.23%9.12%-0.67%8.85%-0.98%18.38%10.56%6.10%-0.47%110.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TYL is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TYL is 8989
Combined Rank
The Sharpe Ratio Rank of TYL is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TYL is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TYL is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TYL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TYL is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for TYL, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.892.51
The chart of Sortino ratio for TYL, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.083.37
The chart of Omega ratio for TYL, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.47
The chart of Calmar ratio for TYL, currently valued at 1.55, compared to the broader market0.002.004.006.001.553.63
The chart of Martin ratio for TYL, currently valued at 13.73, compared to the broader market0.0010.0020.0030.0013.7316.15
TYL
^GSPC

The current Tyler Technologies, Inc. Sharpe ratio is 1.89. 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.89
2.48
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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.19%
-2.18%
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 4.19%.


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 7.15%, 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%JuneJulyAugustSeptemberOctoberNovember
7.15%
4.06%
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 assessment of the market value of Tyler Technologies, Inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,400.0113.6
The chart displays the price to earnings (P/E) ratio for TYL in comparison to other companies of the Software - Application industry. Currently, TYL has a PE value of 113.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.0-5.00.05.02.8
The chart displays the price to earnings to growth (PEG) ratio for TYL in comparison to other companies of the Software - Application industry. Currently, TYL has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tyler Technologies, Inc..


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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