Tyler Cash from 2010 to 2024

TYL Stock  USD 477.02  4.82  1.00%   
Tyler Technologies Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 173.8 M this year. Cash is the total amount of money in the form of currency that Tyler Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-12-31
Previous Quarter
165.5 M
Current Value
188.2 M
Quarterly Volatility
142.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tyler Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tyler Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.3 M, Total Revenue of 2 B or Gross Profit of 825.8 M, as well as many indicators such as Price To Sales Ratio of 9.45, Dividend Yield of 0.0048 or PTB Ratio of 3.52. Tyler financial statements analysis is a perfect complement when working with Tyler Technologies Valuation or Volatility modules.
  
Check out the analysis of Tyler Technologies Correlation against competitors.
For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.

Latest Tyler Technologies' Cash Growth Pattern

Below is the plot of the Cash of Tyler Technologies over the last few years. Cash refers to the most liquid asset of Tyler Technologies, which is listed under current asset account on Tyler Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tyler Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Tyler Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tyler Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tyler Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Tyler Cash Regression Statistics

Arithmetic Mean156,227,443
Geometric Mean66,753,000
Coefficient Of Variation99.69
Mean Deviation106,782,280
Median165,493,000
Standard Deviation155,740,009
Sample Variance24255T
Range602.3M
R-Value0.58
Mean Square Error17408.8T
R-Squared0.33
Significance0.02
Slope20,111,773
Total Sum of Squares339569.3T

Tyler Cash History

2024173.8 M
2023165.5 M
2022173.9 M
2021309.2 M
2020603.6 M
2019232.7 M
2018134.3 M

Other Fundumenentals of Tyler Technologies

Tyler Technologies Cash component correlations

About Tyler Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tyler Technologies income statement, its balance sheet, and the statement of cash flows. Tyler Technologies investors use historical funamental indicators, such as Tyler Technologies's Cash, to determine how well the company is positioned to perform in the future. Although Tyler Technologies investors may use each financial statement separately, they are all related. The changes in Tyler Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tyler Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tyler Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tyler Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash165.5 M173.8 M
Cash And Short Term Investments175.9 M91 M
Cash And Equivalents199.9 M263.3 M
Change In Cash-8.4 M-7.9 M
Free Cash Flow327.4 M343.8 M
Begin Period Cash Flow173.9 M182.5 M
Other Cashflows From Financing Activities33.2 M65.1 M
Other Non Cash Items8.7 M9.1 M
Total Cash From Operating Activities380.4 M399.5 M
Total Cash From Financing Activities-311.8 M-296.3 M
End Period Cash Flow165.5 M173.8 M
Total Cashflows From Investing Activities-155.3 M-163 M
Other Cashflows From Investing Activities-110.1 M-104.6 M
Cash And Cash Equivalents Changes-121.8 M-115.7 M
Cash Flows Other Operating141.3 M148.4 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 9.05  9.51 
Free Cash Flow Per Share 7.79  8.18 
Cash Per Share 4.19  4.39 
Capex To Operating Cash Flow(0.14)(0.15)
EV To Operating Cash Flow 47.58  25.91 
EV To Free Cash Flow 55.29  58.05 
Price To Operating Cash Flows Ratio 46.19  24.42 
Price To Free Cash Flows Ratio 53.66  56.35 
Cash Ratio 0.17  0.23 
Cash Conversion Cycle 20.39  19.37 
Operating Cash Flow Sales Ratio 0.19  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.83 
Cash Flow Coverage Ratios 0.58  0.55 
Price Cash Flow Ratio 46.19  24.42 
Cash Flow To Debt Ratio 0.58  0.55 

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Additional Information and Resources on Investing in Tyler Stock

When determining whether Tyler Technologies is a strong investment it is important to analyze Tyler Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tyler Technologies' future performance. For an informed investment choice regarding Tyler Stock, refer to the following important reports:
Check out the analysis of Tyler Technologies Correlation against competitors.
For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyler Technologies. If investors know Tyler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyler Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.726
Earnings Share
4.43
Revenue Per Share
47.267
Quarterly Revenue Growth
0.086
Return On Assets
0.0329
The market value of Tyler Technologies is measured differently than its book value, which is the value of Tyler that is recorded on the company's balance sheet. Investors also form their own opinion of Tyler Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tyler Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyler Technologies' market value can be influenced by many factors that don't directly affect Tyler Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyler Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyler Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyler Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.