- ISIN
- US9022521051
- CUSIP
- 902252105
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Dec 30, 1987
Highlights
- Market Cap
- $12.68B
- Enterprise Value
- $13.25B
- EPS (TTM)
- $7.54
- PE Ratio
- 41.09
- PEG Ratio
- 2.20
- Total Revenue (TTM)
- $2.43B
- Gross Profit (TTM)
- $1.13B
- EBITDA (TTM)
- $469.56M
- Year Range
- $270.71 - $621.34
- Target Price
- $435.73
- ROA (TTM)
- 5.58%
- ROE (TTM)
- 5.58%
- Avg. Volume (1M)
- 803K
- Avg. Volume Value (1M)
- $252.80M
Share Price Chart
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Performance
TYL Performance Chart
Tyler Technologies, Inc. (TYL) is down 31.8% since the beginning of the year. At $310 per share, TYL is trading 50.2% below its 52-week high of $621. Investors who bought $1,000 worth of TYL shares 5 years ago would now be looking at an investment worth $629.
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Returns By Period
Tyler Technologies, Inc. (TYL) has returned -31.80% so far this year and -46.77% over the past 12 months. Over the last ten years, TYL has returned 6.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Tyler Technologies, Inc.
- 1D
- -4.24%
- 1M
- -2.67%
- 6M
- -16.19%
- YTD
- -31.80%
- 1Y
- -46.77%
- 3Y*
- -8.05%
- 5Y*
- -8.87%
- 10Y*
- 6.71%
- ALL TIME*
- 9.27%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TYL Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 1987, TYL's average daily return is +0.09%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2001 with a return of +64.5%, while the worst month was Aug 1988 at -55.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 12 months.
On a daily basis, TYL closed higher 44% of trading days. The best single day was Dec 12, 2000 with a return of +34.8%, while the worst single day was May 15, 1990 at -61.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.63% | -3.98% | -3.47% | -0.36% | -8.20% | -6.61% | 5.86% | -31.80% | |||||
| 2025 | 4.34% | 1.13% | -4.44% | -6.55% | 6.20% | 2.75% | -1.40% | -3.71% | -7.06% | -8.96% | -1.39% | -3.34% | -21.28% |
| 2024 | 1.11% | 3.40% | -2.77% | 8.60% | 4.08% | 4.67% | 12.99% | 3.48% | -0.71% | 3.75% | 3.89% | -8.35% | 37.91% |
| 2023 | 0.11% | -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% |
Benchmark Metrics
Tyler Technologies, Inc. has an annualized alpha of 15.82%, beta of 0.86, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.98%) than losses (62.65%) - typical of diversified or defensive assets.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.82%
- Beta
- 0.86
- R²
- 0.08
- Upside Capture
- 68.98%
- Downside Capture
- 62.65%
Return for Risk
Risk / Return Rank
TYL ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Tyler Technologies, Inc. (TYL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TYL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.25 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.00 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.30 | 8.49 | -9.79 |
Dividends
Dividend History
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.
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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 93.50%, occurring on Mar 6, 2001. Recovery took 2153 trading sessions.
The current Tyler Technologies, Inc. drawdown is 52.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.50%Mar 2001 | 12y 7mo | 8y 6mo | 21y 1moAug 1988 - Sep 2009 | Dot-com crash2000–2002 |
-57.44%Jun 2026 | 1y 4mo | — | 1y 5moFeb 2025 - now | — |
-47.85%Nov 2022 | 11mo 22d | 1y 8mo | 2y 8moNov 2021 - Jul 2024 | Bear market2022 |
-33.84%Feb 2016 | 1mo 25d | 1y 5mo | 1y 6moDec 2015 - Jul 2017 | — |
-30.68%Dec 2018 | 3mo 20d | 7mo 17d | 11mo 7dSep 2018 - Aug 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| TYL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -56.78% | -36.72% |
Max Drawdown (1Y)Largest decline over 1 year | -55.00% | -9.10% | -45.90% |
Max Drawdown (3Y)Largest decline over 3 years | -57.44% | -18.90% | -38.54% |
Max Drawdown (5Y)Largest decline over 5 years | -57.44% | -25.43% | -32.01% |
Max Drawdown (10Y)Largest decline over 10 years | -57.44% | -33.92% | -23.52% |
Current DrawdownCurrent decline from peak | -52.13% | -1.58% | -50.55% |
Average DrawdownAverage peak-to-trough decline | -39.59% | -10.70% | -28.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.27% | 2.14% | +34.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 41.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
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 5.5. 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
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 2.2. 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 | — |
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