Tyler Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€1.93B - Cost of goods sold
€1.06B - Gross profit
€874.08M - SG&A expenses
€397.51M - R&D expenses
€136.33M - EBITDA
€402.92M - D&A
€94.92M - EBIT
€292.31M - Interest expenses
€2.13M - EBT
€310.73M - Tax expenses
€46.41M - Net income
€264.32M
Cash flow statement
- Net deferred tax
-€4.25M - Non-cash items
-€136.02M - Changes in working capital
€179.10M - Operating cash flow
€553.94M - Capex
€19.32M - Other investing cash flow
-€19.50M - Net investing cash flow
-€130.32M - Total cash dividends paid
€0.00 - Issuance of common stock
-€20.99M - Debt repayment
€0.00 - Other financing cash flow
€38.80M - Net financing cash flow
€38.80M - Foreign exchange effects
€0.00 - Net change in cash
€462.41M - Cash at end of period
€678.42M - Free cash flow
€573.26M
Balance sheet
- Cash and cash equivalents
€678.42M - Cash and short-term investments
€768.80M - Total receivables
€615.50M - Inventory
€0.00 - Other current assets
€100.74M - Total current assets
€1.49B - Property, plant & equipment
€168.88M - Goodwill
€2.19B - Intangible assets
€683.83M - Long-term investments
€2.58M - Other non-current assets
€0.00 - Total non-current assets
€3.05B - Total assets
€4.53B - Accounts payable
€147.83M - Short-term debt
€7.75M - Other current liabilities
€516.78M - Total current liabilities
€1.44B - Long-term debt
€545.12M - Deferred tax liabilities
€31.39M - Other non-current liabilities
€0.00 - Total non-current liabilities
€576.51M - Total liabilities
€1.54B - Common stock
€414.41K - Retained earnings
€1.75B - Other equity
-€99.08K - Total equity
€3.13B - Total liabilities and shareholders' equity
€4.67B
Company information
- Market capitalization
€21.37B - Employees
7.5K - Enterprise Value
€25.12B
Company ratios
- Gross margin
-
45.2% Much worse than peer group: 69.1% - EBITDA margin
-
20.8% Even with peer group: 22.2% - EBIT margin
-
15.1% Even with peer group: 15.7% - EBT margin
-
16.1% Even with peer group: 14.5% - Net margin
-
13.7% Even with peer group: 10.6% - ROE
-
8.4% Even with peer group: 7.5% - ROA
-
5.8% Even with peer group: 7.4% - Asset turnover
-
42.7% Much worse than peer group: 68.7% - FCF margin
-
27.6% Better than peer group: 18.5% - FCF yield
2.5% - Efficiency ratio
79.2% - Net sales per employee
-
€259.29K - Net income per employee
-
€35.42K