Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
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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Financial Ratios
TYL
Sector
P/E ratio
95.39x
23.14x
PEG ratio
1.71x
0.03x
P/B ratio
7.34x
2.24x
Price / LTM sales
11.75x
1.58x
Growth Metrics
TYL
Sector
Revenue growth
12.52%
5.11%
Earnings growth
63.74%
12.51%
Revenue (5-year growth)
14.5%
6.79%
Earnings forecast
$2.44
$0.14
Profitability
TYL
Sector
Profitability FY 2024
$935.8M
$96.1M
Return on invested capital
7%
1.26%
Return on assets
5.42%
0.31%
Return on equity
8.35%
2.11%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
14
Balance Sheet
TYL
Sector
Total cash
$768M
$56.5M
Short term investments
$23.3M
$21.4M
Total assets
$5.2B
$270.2M
Long term debt
$597.9M
$7M
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