TYL NYSE
Tyler Technologies, Inc.
1W: +7.3%
1M: +18.7%
3M: +15.9%
YTD: -11.4%
1Y: -25.2%
3Y: +2.5%
5Y: -23.6%
$378.62
-7.76 (-2.01%)
After Hours: $376.43 (-2.19, -0.58%)
Weekly Expected Move ±4.7%
$353
$372
$390
$408
$427
Credit Risk of going bust: lower than 70% of companies Debt: 8.4% of company value Bonds: $85.3M held by 37 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.09 (down 99.2%), Tyler Technologies, Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $15.82B.
Distance to default 7.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $704.3M (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.09 (down 99.2%), Tyler Technologies, Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $15.82B.
Distance to default 7.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $704.3M (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$654M
+4.6% ▲
5Y CAGR: +13.0%
Capital Expenditures
$16M
+22.0% ▲
5Y CAGR: -10.9%
Free Cash Flow
$638M
+5.5% ▲
5Y CAGR: +14.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$271M
-53.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | $164M | $166M | $263M | $316M |
| Depreciation & Amort. | $136M | $159M | $171M | $152M | $138M |
| Stock-Based Comp. | $105M | $103M | $108M | $123M | $151M |
| Change in Working Capital | -$30M | $27M | $411K | $122M | -$20M |
| Other Non-Cash Items | $13M | $16M | $9M | -$5M | $24M |
| Operating Cash Flow | $372M | $381M | $380M | $625M | $654M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$50M | -$21M | -$21M | -$16M |
| Acquisitions (Net) | -$2.1B | -$164M | -$63M | -$1M | -$84M |
| Investment Purchases | -$77M | -$30M | -$11M | -$32M | -$228M |
| Investment Sales | $131M | $71M | $49M | $16M | $122M |
| Other Investing | $384K | $443K | -$32M | -$29M | -$16M |
| Investing Cash Flow | -$2.1B | -$173M | -$77M | -$68M | -$222M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$360M | -$345M | -$50M | $0 |
| Stock Repurchased | -$13M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$3M | -$182M |
| Financing Cash Flow | $1.4B | -$344M | -$312M | $22M | -$160M |
| Net Change in Cash | -$294M | -$135M | -$8M | $579M | $271M |
| Cash End of Period | $309M | $174M | $165M | $745M | $1.0B |
| Free Cash Flow | $316M | $331M | $327M | $604M | $638M |