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 -27.41%, 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 -27.41% 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.
-50.95%
-0.18
27.76%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.87%
EBIT Growth (5y)
15.64%
EBIT to Interest (avg)
53.90
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.54
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
53
Industry P/E
Price to Book Value
4.53
EV to EBIT
45.50
EV to EBITDA
32.19
EV to Capital Employed
5.06
EV to Sales
6.98
PEG Ratio
2.75
Dividend Yield
NA
ROCE (Latest)
11.13%
ROE (Latest)
8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 704.64 MM
INTEREST COVERAGE RATIO(Q)
Highest at 13,234.9
RAW MATERIAL COST(Y)
Fallen by -2.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.15 times
NET SALES(Q)
Highest at USD 613.5 MM
OPERATING PROFIT(Q)
Highest at USD 141.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23 %
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 704.64 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 13,234.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 613.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 141.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.86% (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
Depreciation
Highest at USD 41.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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