Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
TYL Quote, Financials, Valuation and Earnings
Last price:
$460.74
Seasonality move
:
3.7%
Day range:
$457.52 - $461.51
52-week range:
$445.64 - $661.31
Dividend yield:
0%
P/E ratio:
64.24x
P/S ratio:
8.81x
P/B ratio:
5.51x
Volume:
113.7K
Avg. volume:
419.4K
1-year change:
-23.02%
Market cap:
$19.8B
Revenue:
$2.1B
EPS (TTM):
$7.18
| 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 | $595.8M | $927.5M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $520.9M | $664.8M | $722.5M | $786.5M | $876.1M | |
| Gross Profit Margin | 46.64% | 41.75% | 39.05% | 40.3% | 40.98% | |
| 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 | $347.9M | $459M | $506.3M | $567.9M | $576.6M | |
| Operating Income | $172.9M | $205.8M | $216.2M | $218.5M | $299.5M | |
| Net Interest Expenses | -- | $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 | $254.6M | $351.7M | $388.3M | $389.3M | $451.9M | |
| EBIT | $172.9M | $205.8M | $216.2M | $218.5M | $299.5M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $172.9M | $205.8M | $216.2M | $218.5M | $299.5M | |
| Operating Income (Adjusted) | $172.9M | $205.8M | $216.2M | $218.5M | $299.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.9M | $473.2M | $494.7M | $543.3M | $595.9M | |
| Revenue Growth (YoY) | 60.94% | 2.9% | 4.54% | 9.84% | 9.67% | |
| Cost of Revenues | $277.8M | $283.5M | $288.1M | $319.7M | $328.6M | |
| Gross Profit | $182M | $189.7M | $206.6M | $223.6M | $267.3M | |
| Gross Profit Margin | 39.58% | 40.09% | 41.77% | 41.16% | 44.85% | |
| R&D Expenses | $23.4M | $25.2M | $28.3M | $30.1M | $51.8M | |
| Selling, General & Admin | $101.8M | $103.6M | $114.4M | $110.7M | $117.5M | |
| Other Inc / (Exp) | $445K | $131K | $787K | $4.5M | -- | |
| Operating Expenses | $122.4M | $128.6M | $142.7M | $140.8M | $169.3M | |
| Operating Income | $59.6M | $61.1M | $63.9M | $82.8M | $97.9M | |
| Net Interest Expenses | $5.4M | $9.3M | $5.8M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | $51.2M | $51.8M | $58.9M | $86.1M | $107.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | -$1.4M | $11.9M | $10.2M | $23.2M | |
| Net Income to Company | $44.2M | $53.2M | $47M | $75.9M | $84.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.2M | $53.2M | $47M | $75.9M | $84.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.28 | $1.12 | $1.78 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.26 | $1.10 | $1.74 | $1.93 | |
| Weighted Average Basic Share | $40.9M | $41.6M | $42.1M | $42.7M | $43.1M | |
| Weighted Average Diluted Share | $42.3M | $42.4M | $42.8M | $43.7M | $43.8M | |
| EBITDA | $99.5M | $106.3M | $108.1M | $119.8M | $135.2M | |
| EBIT | $59.6M | $61.1M | $63.9M | $82.8M | $97.9M | |
| Revenue (Reported) | $459.9M | $473.2M | $494.7M | $543.3M | $595.9M | |
| Operating Income (Reported) | $59.6M | $61.1M | $63.9M | $82.8M | $97.9M | |
| Operating Income (Adjusted) | $59.6M | $61.1M | $63.9M | $82.8M | $97.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $817.4M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $624.7M | $720.6M | $768.1M | $846.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.7M | $96.8M | $116.1M | $114.7M | $179.9M | |
| Selling, General & Admin | $352.3M | $402.3M | $440.5M | $456.5M | $468.3M | |
| Other Inc / (Exp) | $1.9M | $1M | $3.7M | $8.9M | -- | |
| Operating Expenses | $422.6M | $497M | $555.8M | $571.1M | $648.2M | |
| Operating Income | $202.1M | $223.6M | $212.3M | $275.6M | $354.4M | |
| Net Interest Expenses | $17.8M | $25.3M | $28M | $8.4M | $5M | |
| EBT. Incl. Unusual Items | $164M | $197.3M | $187.2M | $276.1M | $382.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $9.4M | $29.1M | $39.3M | $66.8M | |
| Net Income to Company | $160.8M | $187.9M | $158.1M | $236.7M | $315.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160.8M | $187.9M | $158.1M | $236.7M | $315.3M | |
| Basic EPS (Cont. Ops) | $3.96 | $4.54 | $3.77 | $5.57 | $7.32 | |
| Diluted EPS (Cont. Ops) | $3.82 | $4.43 | $3.71 | $5.46 | $7.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $323.8M | $390.7M | $384.6M | $433.4M | $501.8M | |
| EBIT | $202.1M | $223.6M | $212.3M | $275.6M | $354.4M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $202.1M | $223.6M | $212.3M | $275.6M | $354.4M | |
| Operating Income (Adjusted) | $202.1M | $223.6M | $212.3M | $275.6M | $354.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $667.3M | $850.7M | $877.9M | $943.5M | $977.6M | |
| Gross Profit | $491.5M | $547.3M | $592.9M | $653.1M | $779.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.3M | $72.5M | $83.4M | $88.5M | $150.5M | |
| Selling, General & Admin | $289.5M | $301.2M | $338.7M | $336.8M | $346.4M | |
| Other Inc / (Exp) | $1.2M | $711K | $2.7M | $8.2M | $15.5M | |
| Operating Expenses | $337.4M | $372.5M | $422.1M | $425.3M | $496.8M | |
| Operating Income | $154M | $174.7M | $170.8M | $227.8M | $282.7M | |
| Net Interest Expenses | $17.8M | $20.3M | $19.9M | $4.7M | $3.7M | |
| EBT. Incl. Unusual Items | $115.6M | $154M | $153.6M | $231.4M | $305.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $20.8M | $26.6M | $33.6M | $55.3M | |
| Net Income to Company | $106.7M | $133.2M | $127M | $197.8M | $250.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.7M | $133.2M | $127M | $197.8M | $250.1M | |
| Basic EPS (Cont. Ops) | $2.62 | $3.21 | $3.03 | $4.65 | $5.80 | |
| Diluted EPS (Cont. Ops) | $2.53 | $3.14 | $2.97 | $4.56 | $5.70 | |
| Weighted Average Basic Share | $122.3M | $124.5M | $125.9M | $127.6M | $129.3M | |
| Weighted Average Diluted Share | $126.4M | $127.2M | $128.1M | $130.1M | $131.7M | |
| EBITDA | $254.9M | $300.9M | $297.2M | $341.3M | $393.8M | |
| EBIT | $154M | $174.7M | $170.8M | $227.8M | $282.7M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | $154M | $174.7M | $170.8M | $227.8M | $282.7M | |
| Operating Income (Adjusted) | $154M | $174.7M | $170.8M | $227.8M | $282.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $675.8M | $361.5M | $210.9M | $175.9M | $768M | |
| 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 | $104.1M | $60.3M | $26.8M | $16M | $17.9M | |
| 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 | $2.7B | $4.8B | $4.8B | $4.9B | $5.4B | |
| 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 | $16.3M | $1.3B | $1B | $636M | $628.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $673.4M | $2.5B | $2.2B | $1.9B | $2B | |
| 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 | $2.7B | $4.8B | $4.8B | $4.9B | $5.4B | |
| Cash and Short Terms | $675.8M | $361.5M | $210.9M | $175.9M | $768M | |
| Total Debt | $16.3M | $1.4B | $1B | $685.8M | $628.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.5M | $225.3M | $143.1M | $544.3M | $950.8M | |
| Short Term Investments | $49.4M | $39.4M | $11.6M | $6M | -- | |
| Accounts Receivable, Net | $538.1M | $561.8M | $623.6M | $619.5M | $662M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $47.5M | $59.1M | $60.4M | $68.4M | $80.1M | |
| Other Current Assets | $5.6M | $6.6M | $7.3M | $6.4M | -- | |
| Total Current Assets | $878.3M | $860.2M | $842M | $1.2B | $1.7B | |
| Property Plant And Equipment | $217.2M | $228.4M | $208.3M | $200M | $197.2M | |
| Long-Term Investments | $79.8M | $31.8M | $19.7M | $11.2M | $29.3M | |
| Goodwill | $2.4B | $2.4B | $2.5B | $2.5B | -- | |
| Other Intangibles | $1.1B | $1.1B | $1B | $931.7M | -- | |
| Other Long-Term Assets | $43.5M | $50.4M | $52.3M | $83.4M | -- | |
| Total Assets | $4.7B | $4.7B | $4.6B | $5B | $5.5B | |
| Accounts Payable | $100.6M | $108.1M | $132.7M | $145.4M | $147.9M | |
| Accrued Expenses | $180.3M | $134.3M | $134.4M | $160.7M | -- | |
| Current Portion Of Long-Term Debt | $30M | $30M | $30M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $10.6M | $11.5M | $10.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $816.2M | $812.2M | $909M | $1B | $1.7B | |
| Long-Term Debt | $1.4B | $1.1B | $747.3M | $631.2M | $34.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.1B | $1.8B | $1.7B | $1.9B | |
| Common Stock | $481K | $481K | $481K | $481K | $481K | |
| Other Common Equity Adj | -$46K | -$846K | -$522K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.5B | $2.9B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $4.7B | $4.7B | $4.6B | $5B | $5.5B | |
| Cash and Short Terms | $283.5M | $225.3M | $143.1M | $544.3M | $950.8M | |
| Total Debt | $1.5B | $1.1B | $777.3M | $631.2M | $633.8M | |
| 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 | $27.9M | $10.5M | -$39.9M | $28.8M | |
| 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) | $603.6M | $309.2M | $173.9M | $165.5M | $744.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $370.9M | -$294.5M | -$135.3M | -$8.4M | $579.2M | |
| Ending Cash (CF) | $974.6M | $14.7M | $38.5M | $157.1M | $1.3B | |
| Levered Free Cash Flow | $326.6M | $316.1M | $331.3M | $327.4M | $574.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $53.2M | $47M | $75.9M | $84.4M | |
| Depreciation & Amoritzation | $43.9M | $45.2M | $44.1M | $36.9M | $37.3M | |
| Stock-Based Compensation | $29.5M | $26.9M | $27M | $31.2M | $36.7M | |
| Change in Accounts Receivable | $65.6M | $34.4M | $13.7M | $81.9M | $53.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.4M | $129.4M | $177.5M | $263.7M | $255.2M | |
| Capital Expenditures | $12.6M | $13.8M | $14.8M | $10.8M | $7.6M | |
| Cash Acquisitions | $89.5M | $393K | $33.7M | $93K | $16.9M | |
| Cash From Investing | -$86.1M | -$15.4M | -$40.1M | -$9.4M | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$65M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.5M | -$190M | -$135M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $173M | |
| Other Financing Activities | -$38K | -- | -- | -$2.6M | -- | |
| Cash From Financing | -$101.9M | -$181.1M | -$124.7M | $33.3M | -$153.4M | |
| Beginning Cash (CF) | $234.1M | $185.9M | $131.5M | $538.3M | $834.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$67.1M | $12.7M | $287.6M | $46.7M | |
| Ending Cash (CF) | $251.5M | $118.8M | $144.2M | $825.9M | $880.8M | |
| Levered Free Cash Flow | $192.8M | $115.6M | $162.7M | $252.9M | $247.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.8M | $187.9M | $158.1M | $236.7M | $315.3M | |
| Depreciation & Amoritzation | $125.8M | $167.2M | $172.3M | $160.3M | $147.4M | |
| Stock-Based Compensation | $93.6M | $102.4M | $105.9M | $115.9M | $147M | |
| Change in Accounts Receivable | $5.6M | -$22.1M | -$3.8M | -$10M | -$35.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $345.5M | $374.6M | $354.9M | $547.3M | $634.4M | |
| Capital Expenditures | $40.8M | $62.9M | $47.1M | $54.2M | $34.6M | |
| Cash Acquisitions | $2.1B | $119M | $81.8M | $28.6M | $35.1M | |
| Cash From Investing | -$2.1B | -$131.9M | -$87.4M | -$71M | -$197M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.5M | -$357.5M | -$345M | -$140M | -- | |
| Repurchase of Common Stock | $13M | $2K | -- | -- | $174.7M | |
| Other Financing Activities | -$27.2M | -- | -- | -- | -- | |
| Cash From Financing | $1.5B | -$290.9M | -$321.9M | -$69.4M | -$141.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$284.6M | -$48.2M | -$54.4M | $406.8M | $295.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $304.7M | $311.7M | $307.8M | $493.1M | $599.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.7M | $133.2M | $127M | $197.8M | $250.1M | |
| Depreciation & Amoritzation | $104.9M | $126.2M | $126.5M | $116M | $111.1M | |
| Stock-Based Compensation | $80.4M | $78M | $80.9M | $88.5M | $112.6M | |
| Change in Accounts Receivable | $26.6M | -$23.4M | -$37.8M | -$7.9M | -$72.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.7M | $259.6M | $233M | $399.9M | $409.7M | |
| Capital Expenditures | $35.7M | $43M | $40M | $41.1M | $25.8M | |
| Cash Acquisitions | $2.1B | $117.7M | $35.5M | $1.4M | $35.1M | |
| Cash From Investing | -$2.1B | -$125.8M | -$40.6M | -$34.7M | -$164.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.5M | -$270M | -$255M | -$50M | -- | |
| Repurchase of Common Stock | $13M | -- | -- | -- | $174.7M | |
| Other Financing Activities | -$27.2M | -- | -- | -$2.6M | -$7.4M | |
| Cash From Financing | $1.5B | -$257.1M | -$234.8M | $7.6M | -$156.2M | |
| Beginning Cash (CF) | $1.7B | $682.3M | $381.1M | $977.3M | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$369.5M | -$123.2M | -$42.4M | $372.8M | $89.4M | |
| Ending Cash (CF) | $1.3B | $559M | $338.7M | $1.4B | $2.4B | |
| Levered Free Cash Flow | $221M | $216.6M | $193.1M | $358.7M | $383.8M | |
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Financial Ratios
TYL
Sector
P/E ratio
64.24x
23.84x
PEG ratio
2.04x
0.00x
P/B ratio
5.51x
2.09x
Price / LTM sales
8.81x
1.40x
Growth Metrics
TYL
Sector
Revenue growth
9.67%
6.6%
Earnings growth
10.84%
11.1%
Revenue (5-year growth)
14.5%
4.89%
Earnings forecast
$2.86
$0.12
Profitability
TYL
Sector
Profitability FY 2024
$876.1M
$29.8M
Return on invested capital
7.65%
-0.62%
Return on assets
5.96%
-1.35%
Return on equity
9.05%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
TYL
Sector
Total cash
$950.8M
$39.3M
Short term investments
$23.3M
$16.4M
Total assets
$5.4B
$158.9M
Long term debt
$633.8M
$4.5M
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