Financials Tyler Technologies, Inc.

Equities

TYL

US9022521051

Software

Real-time Estimate Cboe BZX Other stock markets 12:19:55 2024-12-10 pm EST			5-day change	1st Jan Change
621.04 ^USD	-0.12%		-0.31%	+48.50%

Dec. 09	Tyler Technologies Insider Sold Shares Worth $1,580,025, According to a Recent SEC Filing	MT
Dec. 09	Tyler Technologies Insider Sold Shares Worth $3,801,327, According to a Recent SEC Filing	MT

Projected Income Statement: Tyler Technologies, Inc.

income-statement-evolution-chart TYLER-TECHNOLOGIES-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,086	1,117	1,592	1,850	1,952	2,137	2,360	2,614
Change	-	2.78%	42.59%	16.2%	5.49%	9.5%	10.4%	10.78%
EBITDA ¹	303.4	326	435.7	475	488.4	580.4	661.9	780.1
Change	-	7.46%	33.63%	9.02%	2.83%	18.83%	14.04%	17.86%
EBIT ¹	276.2	299.5	405.5	437.1	448.1	526.3	606.7	704.5
Change	-	8.43%	35.38%	7.79%	2.51%	17.45%	15.27%	16.12%
Interest Paid ¹	-	-	-23.3	-26.66	-20.3	-5.702	-4.647	-4.98
Earnings before Tax (EBT) ¹	159.8	175	159	187.6	198.2	316.6	385.5	476.9
Change	-	9.51%	-9.18%	18%	5.67%	59.7%	21.78%	23.7%
Net income ¹	146.5	194.8	161.5	164.2	165.9	268.1	312.6	366.4
Change	-	32.96%	-17.12%	1.72%	1.02%	61.57%	16.6%	17.23%
Announcement Date	2/12/20	2/10/21	2/16/22	2/15/23	2/14/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	288.8	276.5	271.1	285.7	283.3	294.8	404.1	459.9	433.5	456.1	468.7	473.2	452.2	471.9	504.3	494.7	480.9	512.4	541	543.3	540.3	563.2	596.2	600.9	597.6	616.4	657.8	662.2
Change	-	-4.26%	-1.97%	5.41%	-0.86%	4.07%	37.07%	13.81%	-5.73%	5.21%	2.76%	0.96%	-4.43%	4.34%	6.87%	-1.9%	-2.78%	6.53%	5.59%	0.44%	-0.55%	4.23%	5.86%	0.79%	-0.54%	3.15%	6.71%	0.67%
EBITDA ¹	82.19	73.16	80.7	88.94	83.23	85.65	114.7	125	110.3	119.2	119	126.9	109.8	112.5	125.5	132.5	117.9	134.6	144	152.4	149.5	150.7	161	168.1	163.2	170	183.8	189.4
Change	-	-10.98%	10.3%	10.21%	-6.42%	2.91%	33.89%	9.02%	-11.76%	8.05%	-0.13%	6.58%	-13.44%	2.44%	11.55%	5.56%	-10.97%	14.14%	6.95%	5.87%	-1.88%	0.79%	6.79%	4.43%	-2.94%	4.18%	8.15%	3.03%
EBIT ¹	73.91	66.78	74.62	81.76	76.38	78.89	107.4	116.8	102.5	110.8	110.6	117.8	97.88	102.2	115.9	122.5	107.4	121.7	132.6	137.8	134.5	138.6	151.3	156.1	153.2	153.1	167.5	175.1
Change	-	-9.65%	11.75%	9.57%	-6.59%	3.29%	36.15%	8.71%	-12.25%	8.16%	-0.2%	6.53%	-16.92%	4.47%	13.36%	5.7%	-12.34%	13.33%	8.92%	3.92%	-2.37%	3.05%	9.12%	3.17%	-1.85%	-0.02%	9.35%	4.57%
Charge d'intérêts ¹	2.633	0.99	0.47	0.28	-	-	-12.2	-4.951	-4.987	-4.44	-5.998	-9.127	-7.091	-6.438	-5.744	-5.021	-3.098	-2.184	0.63	-1.235	-0.7175	-0.8675	-0.8675	-0.8675	-0.8675	-0.8675	-0.8675	-0.8675
Earnings before Tax (EBT) ¹	47.79	34.88	41.81	49.94	48.41	38.3	26.09	51.23	43.36	51.43	50.76	51.79	33.62	38.54	56.13	58.91	44.65	66.64	78.66	86.1	85.4	87.66	95.63	97.18	103.1	107.4	119.8	126.5
Change	-	-27.01%	19.86%	19.43%	-3.05%	-20.9%	-31.87%	96.36%	-15.37%	18.61%	-1.3%	2.02%	-35.08%	14.64%	45.63%	4.96%	-24.21%	49.25%	18.05%	9.45%	-0.81%	2.65%	9.09%	1.62%	6.11%	4.15%	11.55%	5.59%
Net income ¹	46.79	47.55	53.89	39.28	54.09	36.98	25.53	44.17	54.78	39.98	39.95	53.23	31.08	30.88	49.13	47.01	38.9	54.17	67.74	75.9	70.43	69.8	78.34	81.84	81.24	79.2	89.31	94.19
Change	-	1.62%	13.34%	-27.11%	37.7%	-31.64%	-30.96%	73.01%	24.03%	-27.01%	-0.1%	33.26%	-41.62%	-0.65%	59.13%	-4.31%	-17.25%	39.24%	25.05%	12.04%	-7.21%	-0.89%	12.24%	4.46%	-0.73%	-2.52%	12.76%	5.47%
Announcement Date	2/12/20	4/29/20	7/29/20	11/4/20	2/10/21	4/28/21	7/28/21	10/27/21	2/16/22	4/27/22	7/27/22	10/26/22	2/15/23	4/26/23	7/26/23	11/1/23	2/14/24	4/24/24	7/24/24	10/23/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Tyler Technologies, Inc.

balance-sheet-analysis-chart TYLER-TECHNOLOGIES-INC

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	980	777	470	-35	-547	-1,697
Change	-	-	-	-20.71%	-39.51%	-107.44%	-1,662.86%	-410.24%
Announcement Date	2/12/20	2/10/21	2/16/22	2/15/23	2/14/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Tyler Technologies, Inc.

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	37.24	22.69	33.92	22.53	20.52	18.6	23.57	19.61
Change	-	-39.06%	49.49%	-33.58%	-8.92%	-9.37%	26.75%	-16.82%
Free Cash Flow (FCF) ¹	217.5	332.4	337.8	331.3	327.4	472	527.9	628.8
Change	-	52.84%	1.64%	-1.93%	-1.17%	44.15%	11.83%	19.13%
Announcement Date	2/12/20	2/10/21	2/16/22	2/15/23	2/14/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Tyler Technologies, Inc.

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	27.93%	29.2%	27.36%	25.67%	25.02%	27.16%	28.05%	29.84%
EBIT Margin (%)	25.43%	26.82%	25.47%	23.63%	22.96%	24.62%	25.71%	26.95%
EBT Margin (%)	14.71%	15.68%	9.98%	10.14%	10.16%	14.81%	16.34%	18.25%
Net margin (%)	13.49%	17.45%	10.14%	8.88%	8.5%	12.54%	13.25%	14.02%
FCF margin (%)	20.02%	29.77%	21.22%	17.91%	16.78%	22.09%	22.37%	24.06%
FCF / Net Income (%)	148.43%	170.62%	209.24%	201.72%	197.34%	176.07%	168.87%	171.61%
Profitability
ROA	7.36%	9.55%	4.4%	3.49%	3.54%	7%	7.88%	8.72%
ROE	9.96%	12.73%	7.49%	6.64%	5.97%	10.9%	11.9%	12.22%
Financial Health
Leverage (Debt/EBITDA)	-	-	2.25x	1.63x	0.96x	-	-	-
Debt / Free cash flow	-	-	2.9x	2.34x	1.44x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.43%	2.03%	2.13%	1.22%	1.05%	0.87%	1%	0.75%
CAPEX / EBITDA (%)	12.27%	6.96%	7.79%	4.74%	4.2%	3.2%	3.56%	2.51%
CAPEX / FCF (%)	17.12%	6.83%	10.04%	6.8%	6.27%	3.94%	4.47%	3.12%
Items per share
Cash flow per share ¹	6.351	8.551	-	8.997	8.895	-	-	-
Change	-	34.63%	-	-	-1.13%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	62.81	69.5	77.48	86	96.42
Change	-	-	-	-	10.64%	11.49%	10.99%	12.12%
EPS ¹	3.65	4.69	3.82	3.87	3.88	6.174	6.948	8.242
Change	-	28.49%	-18.55%	1.31%	0.26%	59.11%	12.55%	18.62%
Nbr of stocks (in thousands)	38,986	40,327	40,976	41,640	42,124	42,799	42,799	42,799
Announcement Date	2/12/20	2/10/21	2/16/22	2/15/23	2/14/24	-	-	-