Tyler Technologies, Inc. TYL
Technology · Software - Application · United States · S&P 500
Based on the available data, Tyler Technologies, Inc. gets an algorithmic score of 45/100. It trades at 316.26 $, with a bearish technical trend (RSI 36.0) and 41.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Low beta (0.56): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 41.50 |
| Forward P/E | 20.60 |
| PEG | 1.52 |
| P/B | 4.26 |
| EV/EBITDA | 29.30 |
| P/S | 5.33 |
| ROE % | 9.73 |
| ROA % | 4.18 |
| Gross margin % | 47.21 |
| Operating margin % | 14.74 |
| Net margin % | 13.36 |
| Revenue growth % (y/y) | 8.20 |
| Earnings growth % (y/y) | 15.50 |
| Revenue CAGR % | 8.02 |
| Earnings CAGR % | 24.32 |
| Debt/Equity % | 47.91 |
| Current ratio | 1.55 |
| FCF yield % | 4.79 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -16.3 % |
| 3 months | +8.1 % |
| 6 months | -7.3 % |
| YTD | -27.4 % |
| 1 year | -40.3 % |
| 3 years | -18.6 % |
| 5 years | -31.6 % |
Risk
| 1-year volatility | 41.7 % |
| Beta | 0.56 |
| 5-year max drawdown | -57.4 % |
| Sharpe 1A | -1.12 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.