ScoreWhy is Tyler Technologies, Inc. ?
1
Poor Management Efficiency with a low ROCE of 8.46%
- The company has been able to generate a Return on Capital Employed (avg) of 8.46% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.90
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.10%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 642.96 MM
- ROCE(HY) Highest at 9.07%
- DEBT-EQUITY RATIO (HY) Lowest at -6.9 %
5
With ROCE of 9.71%, it has a very expensive valuation with a 8.69 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.59%, its profits have risen by 53.2% ; the PEG ratio of the company is 2
6
Below par performance in long term as well as near term
- Along with generating -26.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tyler Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tyler Technologies, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tyler Technologies, Inc.
-26.59%
-0.08
27.71%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.10%
EBIT Growth (5y)
16.16%
EBIT to Interest (avg)
53.90
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.53
Tax Ratio
13.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.46%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
8.25
EV to EBIT
89.51
EV to EBITDA
61.48
EV to Capital Employed
8.69
EV to Sales
13.15
PEG Ratio
1.98
Dividend Yield
NA
ROCE (Latest)
9.71%
ROE (Latest)
8.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 642.96 MM
ROCE(HY)
Highest at 9.07%
DEBT-EQUITY RATIO
(HY)
Lowest at -6.9 %
INTEREST COVERAGE RATIO(Q)
Highest at 10,498.42
RAW MATERIAL COST(Y)
Fallen by -5.22% (YoY
CASH AND EQV(HY)
Highest at USD 1,699.75 MM
NET SALES(Q)
Highest at USD 596.12 MM
OPERATING PROFIT(Q)
Highest at USD 132.49 MM
PRE-TAX PROFIT(Q)
Highest at USD 102.51 MM
NET PROFIT(Q)
Highest at USD 84.63 MM
EPS(Q)
Highest at USD 1.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tyler Technologies, Inc.
Operating Cash Flow
Highest at USD 642.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 10,498.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -6.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 596.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 132.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 102.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 84.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,699.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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