Financhill
Buy
65

TYL Quote, Financials, Valuation and Earnings

Last price:
$568.66
Seasonality move :
8.73%
Day range:
$572.95 - $581.51
52-week range:
$397.80 - $661.31
Dividend yield:
0%
P/E ratio:
95.39x
P/S ratio:
11.75x
P/B ratio:
7.34x
Volume:
238.6K
Avg. volume:
287.6K
1-year change:
36.2%
Market cap:
$24.9B
Revenue:
$2.1B
EPS (TTM):
$6.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.6B $1.9B $2B $2.1B
Revenue Growth (YoY) 2.78% 42.59% 16.2% 5.49% 9.53%
 
Cost of Revenues $574.2M $882.6M $1.1B $1.1B $1.2B
Gross Profit $542.5M $709.6M $783.9M $861.1M $935.8M
Gross Profit Margin 48.58% 44.57% 42.37% 44.12% 43.77%
 
R&D Expenses $88.4M $93.5M $105.2M $109.6M $117.9M
Selling, General & Admin $259.6M $390.6M $403.1M $458.3M $458.7M
Other Inc / (Exp) $3.1M $1.5M $1.7M $3.3M $14.6M
Operating Expenses $369.6M $528.9M $569.6M $642.6M $636.2M
Operating Income $172.9M $180.7M $214.2M $218.5M $299.5M
 
Net Interest Expenses $1M $23.3M $28.4M $23.6M $5.9M
EBT. Incl. Unusual Items $175M $159M $187.6M $198.2M $308.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19.8M -$2.5M $23.4M $32.3M $45.1M
Net Income to Company $194.8M $161.5M $164.2M $165.9M $263M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $194.8M $161.5M $164.2M $165.9M $263M
 
Basic EPS (Cont. Ops) $4.87 $3.95 $3.95 $3.95 $6.17
Diluted EPS (Cont. Ops) $4.69 $3.82 $3.87 $3.88 $6.05
Weighted Average Basic Share $40M $40.8M $41.5M $42M $42.6M
Weighted Average Diluted Share $41.5M $42.2M $42.4M $42.8M $43.5M
 
EBITDA $257.7M $328.1M $388M $392.6M $466.5M
EBIT $176.1M $182.3M $216M $221.9M $314.1M
 
Revenue (Reported) $1.1B $1.6B $1.9B $2B $2.1B
Operating Income (Reported) $172.9M $180.7M $214.2M $218.5M $299.5M
Operating Income (Adjusted) $176.1M $182.3M $216M $221.9M $314.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $283.3M $433.5M $452.2M $480.9M $541.1M
Revenue Growth (YoY) -1.92% 53.04% 4.31% 6.35% 12.52%
 
Cost of Revenues $144.6M $246.4M $258.9M $268M $304.3M
Gross Profit $138.7M $187.2M $193.3M $212.9M $236.8M
Gross Profit Margin 48.95% 43.17% 42.75% 44.27% 43.76%
 
R&D Expenses $22.4M $24.2M $32.7M $26.2M $29.4M
Selling, General & Admin $62.7M $101M $101.9M $119.7M $121.9M
Other Inc / (Exp) $632K $295K $1M $652K $6.3M
Operating Expenses $90.6M $139.1M $152.6M $165.2M $165.1M
Operating Income $48M $48.1M $40.7M $47.7M $71.7M
 
Net Interest Expenses $256K $5M $8.1M $3.8M $1.3M
EBT. Incl. Unusual Items $48.4M $43.4M $33.6M $44.7M $76.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.7M -$11.4M $2.5M $5.7M $11.5M
Net Income to Company $54.1M $54.8M $31.1M $38.9M $65.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54.1M $54.8M $31.1M $38.9M $65.2M
 
Basic EPS (Cont. Ops) $1.34 $1.33 $0.75 $0.92 $1.52
Diluted EPS (Cont. Ops) $1.29 $1.29 $0.73 $0.91 $1.49
Weighted Average Basic Share $40.1M $41M $41.6M $42.1M $42.7M
Weighted Average Diluted Share $41.6M $42.4M $42.3M $42.9M $43.7M
 
EBITDA $69.6M $96.3M $87.6M $92.7M $114.4M
EBIT $48.7M $48.3M $41.7M $48.4M $78M
 
Revenue (Reported) $283.3M $433.5M $452.2M $480.9M $541.1M
Operating Income (Reported) $48M $48.1M $40.7M $47.7M $71.7M
Operating Income (Adjusted) $48.7M $48.3M $41.7M $48.4M $78M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.6B $1.9B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $574.2M $882.6M $1.1B $1.1B $1.2B
Gross Profit $542.5M $709.6M $783.9M $861.1M $935.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $88.4M $93.5M $105.2M $109.6M $117.9M
Selling, General & Admin $259.6M $390.6M $403.1M $458.3M $458.7M
Other Inc / (Exp) $2.1M $1.5M $1.7M $3.3M $14.6M
Operating Expenses $369.6M $528.9M $569.6M $642.6M $636.2M
Operating Income $172.9M $180.7M $214.2M $218.5M $299.5M
 
Net Interest Expenses $9K $23.3M $28.4M $23.6M $5.9M
EBT. Incl. Unusual Items $175M $159M $187.6M $198.2M $308.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19.8M -$2.5M $23.4M $32.3M $45.1M
Net Income to Company $194.8M $161.5M $164.2M $165.9M $263M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $194.8M $161.5M $164.2M $165.9M $263M
 
Basic EPS (Cont. Ops) $4.87 $3.95 $3.96 $3.95 $6.17
Diluted EPS (Cont. Ops) $4.69 $3.82 $3.87 $3.89 $6.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $256.5M $328.1M $388M $392.6M $466.5M
EBIT $174.8M $182.3M $216M $221.9M $314.1M
 
Revenue (Reported) $1.1B $1.6B $1.9B $2B $2.1B
Operating Income (Reported) $172.9M $180.7M $214.2M $218.5M $299.5M
Operating Income (Adjusted) $174.8M $182.3M $216M $221.9M $314.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.9B $2B $2.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $882.6M $1.1B $1.1B $1.2B --
Gross Profit $709.6M $783.9M $861.1M $935.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $93.5M $105.2M $109.6M $117.9M --
Selling, General & Admin $390.6M $403.1M $458.3M $458.7M --
Other Inc / (Exp) $1.5M $1.7M $3.3M $14.6M --
Operating Expenses $528.9M $569.6M $642.6M $636.2M --
Operating Income $180.7M $214.2M $218.5M $299.5M --
 
Net Interest Expenses $23.3M $28.4M $23.6M $5.9M --
EBT. Incl. Unusual Items $159M $187.6M $198.2M $308.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.5M $23.4M $32.3M $45.1M --
Net Income to Company $161.5M $164.2M $165.9M $263M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.5M $164.2M $165.9M $263M --
 
Basic EPS (Cont. Ops) $3.95 $3.96 $3.95 $6.17 --
Diluted EPS (Cont. Ops) $3.82 $3.87 $3.89 $6.06 --
Weighted Average Basic Share $163.2M $166.1M $168M $170.2M --
Weighted Average Diluted Share $168.8M $169.5M $171M $173.8M --
 
EBITDA $328.1M $388M $392.6M $466.5M --
EBIT $182.3M $216M $221.9M $314.1M --
 
Revenue (Reported) $1.6B $1.9B $2B $2.1B --
Operating Income (Reported) $180.7M $214.2M $218.5M $299.5M --
Operating Income (Adjusted) $182.3M $216M $221.9M $314.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $603.6M $309.2M $173.9M $165.5M $744.7M
Short Term Investments $72.2M $52.3M $37M $10.4M $23.3M
Accounts Receivable, Net $382.3M $521.1M $577.3M $619.7M $587.6M
Inventory -- -- -- -- --
Prepaid Expenses $30.9M $55.5M $50.9M $54.7M $65.1M
Other Current Assets $2.5M $8.2M $8.2M $10.3M $8.1M
Total Current Assets $1.1B $964.3M $847.2M $860.6M $1.4B
 
Property Plant And Equipment $186.7M $220.9M $223.8M $208.8M $195.2M
Long-Term Investments $82.6M $46.4M $18.5M $7M $10.8M
Goodwill $838.4M $2.4B $2.5B $2.5B $2.5B
Other Intangibles $331.2M $1.1B $1.1B $996M $908.1M
Other Long-Term Assets $33.8M $46M $50M $63.2M $86.4M
Total Assets $2.6B $4.7B $4.7B $4.7B $5.2B
 
Accounts Payable $14M $120M $104.8M $146.3M $156.8M
Accrued Expenses $83.1M $158.4M $131.9M $158.6M $197.7M
Current Portion Of Long-Term Debt -- $30M $30M $49.8M --
Current Portion Of Capital Lease Obligations $5.9M $10.6M $10.7M $11.1M $9.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $564.3M $829.5M $889.7M $1B $1.1B
 
Long-Term Debt -- $1.3B $957.4M $596.2M $597.9M
Capital Leases -- -- -- -- --
Total Liabilities $621.2M $2.4B $2.1B $1.7B $1.8B
 
Common Stock $481K $481K $481K $481K $481K
Other Common Equity Adj -$46K -$46K -$844K -$326K -$157K
Common Equity $2B $2.3B $2.6B $2.9B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.3B $2.6B $2.9B $3.4B
 
Total Liabilities and Equity $2.6B $4.7B $4.7B $4.7B $5.2B
Cash and Short Terms $675.8M $361.5M $210.9M $175.9M $768M
Total Debt -- $1.3B $987.4M $646M $597.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $603.6M $309.2M $173.9M $165.5M $744.7M
Short Term Investments $72.2M $52.3M $37M $10.4M $23.3M
Accounts Receivable, Net $382.3M $521.1M $577.3M $619.7M $587.6M
Inventory -- -- -- -- --
Prepaid Expenses $30.9M $55.5M $50.9M $54.7M $65.1M
Other Current Assets $2.5M $8.2M $8.2M $10.3M $8.1M
Total Current Assets $1.1B $964.3M $847.2M $860.6M $1.4B
 
Property Plant And Equipment $186.7M $220.9M $223.8M $208.8M $195.2M
Long-Term Investments $82.6M $46.4M $18.5M $7M $10.8M
Goodwill $838.4M $2.4B $2.5B $2.5B $2.5B
Other Intangibles $331.2M $1.1B $1.1B $996M $908.1M
Other Long-Term Assets $33.8M $46M $50M $63.2M $86.4M
Total Assets $2.6B $4.7B $4.7B $4.7B $5.2B
 
Accounts Payable $14M $120M $104.8M $146.3M $156.8M
Accrued Expenses $83.1M $158.4M $131.9M $158.6M $197.7M
Current Portion Of Long-Term Debt -- $30M $30M $49.8M --
Current Portion Of Capital Lease Obligations $5.9M $10.6M $10.7M $11.1M $9.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $564.3M $829.5M $889.7M $1B $1.1B
 
Long-Term Debt -- $1.3B $957.4M $596.2M $597.9M
Capital Leases -- -- -- -- --
Total Liabilities $621.2M $2.4B $2.1B $1.7B $1.8B
 
Common Stock $481K $481K $481K $481K $481K
Other Common Equity Adj -$46K -$46K -$844K -$326K -$157K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.3B $2.6B $2.9B $3.4B
 
Total Liabilities and Equity $2.6B $4.7B $4.7B $4.7B $5.2B
Cash and Short Terms $675.8M $361.5M $210.9M $175.9M $768M
Total Debt -- $1.3B $987.4M $646M $597.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $194.8M $161.5M $164.2M $165.9M $263M
Depreciation & Amoritzation $81.7M $145.8M $172M $170.8M $152.4M
Stock-Based Compensation $67.4M $104.7M $103M $108.3M $122.8M
Change in Accounts Receivable -$25.9M $17.6M $10.5M -$81.1M $14.4M
Change in Inventories -- -- -- -- --
Cash From Operations $355.1M $371.8M $381.5M $380.4M $624.6M
 
Capital Expenditures $28.5M $55.6M $50.2M $53M $49.9M
Cash Acquisitions -$1.3M -$2.1B -$163.9M -$62.8M -$1.4M
Cash From Investing -$98.3M -$2.1B -$172.5M -$77M -$67.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -$145M -$360M -$345M -$50M
Repurchase of Common Stock -$15.5M -$13M -- -- --
Other Financing Activities -$5.6M -$27.2M -- -- -$2.6M
Cash From Financing $114.2M $1.4B -$344.2M -$311.8M $22.2M
 
Beginning Cash (CF) $232.7M $603.6M $309.2M $173.9M $165.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $370.9M -$294.5M -$135.3M -$8.4M $579.2M
Ending Cash (CF) $603.6M $309.2M $173.9M $165.5M $744.7M
 
Levered Free Cash Flow $326.6M $316.1M $331.3M $327.4M $574.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $54.1M $54.8M $31.1M $38.9M $65.2M
Depreciation & Amoritzation $20.9M $48M $45.9M $44.3M $36.3M
Stock-Based Compensation $13.3M $24.4M $25M $27.4M $34.4M
Change in Accounts Receivable -$21M -$9M $44.7M -$43.3M $22.3M
Change in Inventories -- -- -- -- --
Cash From Operations $88.8M $115M $121.9M $147.4M $224.8M
 
Capital Expenditures $5.1M $19.9M $7.2M $13.1M $8.8M
Cash Acquisitions -$1M -$1.3M -$46.2M -$27.2M --
Cash From Investing -$30.2M -$6.1M -$46.8M -$36.4M -$32.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$87.5M -$90M -$90M --
Repurchase of Common Stock -- -$2K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $26.3M -$33.8M -$87.2M -$77.1M $14.6M
 
Beginning Cash (CF) $518.7M $234.1M $185.9M $131.5M $538.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.9M $75M -$12.1M $34M $206.4M
Ending Cash (CF) $603.6M $309.2M $173.9M $165.5M $744.7M
 
Levered Free Cash Flow $83.7M $95.1M $114.7M $134.4M $216M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $194.8M $161.5M $164.2M $165.9M $263M
Depreciation & Amoritzation $81.7M $145.8M $172M $170.8M $152.4M
Stock-Based Compensation $67.4M $104.7M $103M $108.3M $122.8M
Change in Accounts Receivable -$25.9M $17.6M $10.5M -$81.1M $14.4M
Change in Inventories -- -- -- -- --
Cash From Operations $355.1M $371.8M $381.5M $380.4M $624.6M
 
Capital Expenditures $28.5M $55.6M $50.2M $53M $49.9M
Cash Acquisitions -$1.3M -$2.1B -$163.9M -$62.8M -$1.4M
Cash From Investing -$98.3M -$2.1B -$172.5M -$77M -$67.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -$145M -$360M -$345M -$50M
Repurchase of Common Stock -$15.5M -- -- -- --
Other Financing Activities -$5.6M -$27.2M -- -- --
Cash From Financing $114.2M $1.4B -$344.2M -$311.8M $22.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $370.9M -$294.5M -$135.3M -$8.4M $579.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $326.6M $316.1M $331.3M $327.4M $574.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $161.5M $164.2M $165.9M $263M --
Depreciation & Amoritzation $145.8M $172M $170.8M $152.4M --
Stock-Based Compensation $104.7M $103M $108.3M $122.8M --
Change in Accounts Receivable $17.6M $10.5M -$81.1M $14.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $371.8M $381.5M $380.4M $624.6M --
 
Capital Expenditures $55.6M $50.2M $53M $49.9M --
Cash Acquisitions -$2.1B -$163.9M -$62.8M -$1.4M --
Cash From Investing -$2.1B -$172.5M -$77M -$67.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$145M -$360M -$345M -$50M --
Repurchase of Common Stock -$13M -- -- -- --
Other Financing Activities -$27.2M -- -- -$2.6M --
Cash From Financing $1.4B -$344.2M -$311.8M $22.2M --
 
Beginning Cash (CF) $2.3B $991.4M $555M $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$294.5M -$135.3M -$8.4M $579.2M --
Ending Cash (CF) $2B $856.1M $546.6M $1.7B --
 
Levered Free Cash Flow $316.1M $331.3M $327.4M $574.7M --

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