Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
69
TYL Quote, Financials, Valuation and Earnings
Last price:
$577.02
Seasonality move
:
3.74%
Day range:
$566.47 - $574.97
52-week range:
$458.50 - $661.31
Dividend yield:
0%
P/E ratio:
86.10x
P/S ratio:
11.39x
P/B ratio:
7.02x
Volume:
260.6K
Avg. volume:
289.9K
1-year change:
20.25%
Market cap:
$24.7B
Revenue:
$2.1B
EPS (TTM):
$6.64
| 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 | $574.2M | $882.6M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $542.5M | $709.6M | $783.9M | $861.1M | $935.8M | |
| Gross Profit Margin | 48.58% | 44.57% | 42.37% | 44.12% | 43.77% | |
| 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 | $369.6M | $528.9M | $569.6M | $642.6M | $636.2M | |
| Operating Income | $172.9M | $180.7M | $214.2M | $218.5M | $299.5M | |
| Net Interest Expenses | $1M | $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 | $257.7M | $328.1M | $388M | $392.6M | $466.5M | |
| EBIT | $176.1M | $182.3M | $216M | $221.9M | $314.1M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $172.9M | $180.7M | $214.2M | $218.5M | $299.5M | |
| Operating Income (Adjusted) | $176.1M | $182.3M | $216M | $221.9M | $314.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $294.8M | $456.1M | $471.9M | $512.4M | $565.2M | |
| Revenue Growth (YoY) | 6.6% | 54.72% | 3.45% | 8.59% | 10.31% | |
| Cost of Revenues | $150.6M | $263.7M | $272M | $288.7M | $298.1M | |
| Gross Profit | $144.2M | $192.4M | $199.8M | $223.7M | $267.1M | |
| Gross Profit Margin | 48.92% | 42.19% | 42.35% | 43.65% | 47.26% | |
| R&D Expenses | $21.8M | $23.9M | $27M | $29.4M | $47.8M | |
| Selling, General & Admin | $78.8M | $97.9M | $109.5M | $109.1M | $115.9M | |
| Other Inc / (Exp) | $566K | $364K | $1.2M | $1.8M | $7.4M | |
| Operating Expenses | $106M | $136.6M | $154.9M | $156.7M | $177.9M | |
| Operating Income | $38.2M | $55.9M | $45M | $67M | $89.2M | |
| Net Interest Expenses | $478K | $4.8M | $7.7M | $2.2M | $1.2M | |
| EBT. Incl. Unusual Items | $38.3M | $51.4M | $38.5M | $66.6M | $95.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $11.4M | $7.7M | $12.5M | $14.2M | |
| Net Income to Company | $37M | $40M | $30.9M | $54.2M | $81.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $40M | $30.9M | $54.2M | $81.1M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.97 | $0.74 | $1.28 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.94 | $0.73 | $1.26 | $1.84 | |
| Weighted Average Basic Share | $40.6M | $41.4M | $41.8M | $42.3M | $43M | |
| Weighted Average Diluted Share | $42.1M | $42.4M | $42.5M | $43.1M | $43.9M | |
| EBITDA | $59.9M | $97.5M | $88.1M | $111.4M | $133.4M | |
| EBIT | $38.8M | $56.2M | $46.2M | $68.8M | $96.5M | |
| Revenue (Reported) | $294.8M | $456.1M | $471.9M | $512.4M | $565.2M | |
| Operating Income (Reported) | $38.2M | $55.9M | $45M | $67M | $89.2M | |
| Operating Income (Adjusted) | $38.8M | $56.2M | $46.2M | $68.8M | $96.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $577.3M | $995.7M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $557.6M | $757.9M | $791.3M | $884.9M | $979.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.8M | $95.6M | $108.2M | $112M | $136.4M | |
| Selling, General & Admin | $270.9M | $409.7M | $414.6M | $458M | $465.5M | |
| Other Inc / (Exp) | $1.7M | $1.3M | $2.6M | $3.9M | $20.1M | |
| Operating Expenses | $380.3M | $559.5M | $587.9M | $644.4M | $657.5M | |
| Operating Income | $177.2M | $198.4M | $203.4M | $240.5M | $321.7M | |
| Net Interest Expenses | $487K | $27.6M | $31.3M | $18.1M | $5M | |
| EBT. Incl. Unusual Items | $178.5M | $172.1M | $174.7M | $226.3M | $336.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | $7.6M | $19.6M | $37.1M | $46.9M | |
| Net Income to Company | $184.2M | $164.5M | $155.1M | $189.2M | $289.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.2M | $164.5M | $155.1M | $189.2M | $289.9M | |
| Basic EPS (Cont. Ops) | $4.58 | $4.01 | $3.73 | $4.49 | $6.77 | |
| Diluted EPS (Cont. Ops) | $4.41 | $3.88 | $3.66 | $4.42 | $6.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.5M | $365.7M | $378.7M | $415.9M | $488.5M | |
| EBIT | $179.7M | $199.7M | $206M | $244.5M | $341.8M | |
| Revenue (Reported) | $1.1B | $1.8B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $177.2M | $198.4M | $203.4M | $240.5M | $321.7M | |
| Operating Income (Adjusted) | $179.7M | $199.7M | $206M | $244.5M | $341.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $294.8M | $456.1M | $471.9M | $512.4M | $565.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.6M | $263.7M | $272M | $288.7M | $298.1M | |
| Gross Profit | $144.2M | $192.4M | $199.8M | $223.7M | $267.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.8M | $23.9M | $27M | $29.4M | $47.8M | |
| Selling, General & Admin | $78.8M | $97.9M | $109.5M | $109.1M | $115.9M | |
| Other Inc / (Exp) | $566K | $364K | $1.2M | $1.8M | $7.4M | |
| Operating Expenses | $106M | $136.6M | $154.9M | $156.7M | $177.9M | |
| Operating Income | $38.2M | $55.9M | $45M | $67M | $89.2M | |
| Net Interest Expenses | $478K | $4.8M | $7.7M | $2.2M | $1.2M | |
| EBT. Incl. Unusual Items | $38.3M | $51.4M | $38.5M | $66.6M | $95.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $11.4M | $7.7M | $12.5M | $14.2M | |
| Net Income to Company | $37M | $40M | $30.9M | $54.2M | $81.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $40M | $30.9M | $54.2M | $81.1M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.97 | $0.74 | $1.28 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.94 | $0.73 | $1.26 | $1.84 | |
| Weighted Average Basic Share | $40.6M | $41.4M | $41.8M | $42.3M | $43M | |
| Weighted Average Diluted Share | $42.1M | $42.4M | $42.5M | $43.1M | $43.9M | |
| EBITDA | $59.9M | $97.5M | $88.1M | $111.4M | $133.4M | |
| EBIT | $38.8M | $56.2M | $46.2M | $68.8M | $96.5M | |
| Revenue (Reported) | $294.8M | $456.1M | $471.9M | $512.4M | $565.2M | |
| Operating Income (Reported) | $38.2M | $55.9M | $45M | $67M | $89.2M | |
| Operating Income (Adjusted) | $38.8M | $56.2M | $46.2M | $68.8M | $96.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $603.6M | $309.2M | $173.9M | $165.5M | $744.7M | |
| 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 | $82.6M | $46.4M | $18.5M | $7M | $10.8M | |
| 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 | $2.6B | $4.7B | $4.7B | $4.7B | $5.2B | |
| 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 | -- | $1.3B | $957.4M | $596.2M | $597.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $621.2M | $2.4B | $2.1B | $1.7B | $1.8B | |
| 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 | $2.6B | $4.7B | $4.7B | $4.7B | $5.2B | |
| Cash and Short Terms | $675.8M | $361.5M | $210.9M | $175.9M | $768M | |
| Total Debt | -- | $1.3B | $987.4M | $646M | $597.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $243.3M | $130.8M | $188.2M | $705.7M | |
| Short Term Investments | $59M | $45M | $28.8M | $8.7M | $101.7M | |
| Accounts Receivable, Net | $330.8M | $501.2M | $508.7M | $542.4M | $559.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.1M | $63.6M | $70.6M | $76.5M | $92.1M | |
| Other Current Assets | $4.6M | $6.9M | $6.7M | $8.6M | $7.6M | |
| Total Current Assets | $1.7B | $859.9M | $745.7M | $824.4M | $1.5B | |
| Property Plant And Equipment | $188.5M | $219.9M | $216.3M | $205M | $194.3M | |
| Long-Term Investments | $112.9M | $34.3M | $14.5M | $5.5M | $3M | |
| Goodwill | $851.6M | $2.4B | $2.5B | $2.5B | $2.5B | |
| Other Intangibles | $320.8M | $1.1B | $1B | $971.2M | $892.8M | |
| Other Long-Term Assets | $33.8M | $45.3M | $49.8M | $63.2M | $85.9M | |
| Total Assets | $3.2B | $4.7B | $4.6B | $4.6B | $5.2B | |
| Accounts Payable | $12.4M | $128.3M | $122.4M | $145.2M | $171.2M | |
| Accrued Expenses | $86.5M | $140.9M | $104.5M | $106.4M | $127.6M | |
| Current Portion Of Long-Term Debt | -- | $30M | $30M | -- | $598.4M | |
| Current Portion Of Capital Lease Obligations | $5.9M | $11.2M | $11.4M | $11.1M | $9.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $525.4M | $766.5M | $835M | $872.9M | $1.6B | |
| Long-Term Debt | $591.5M | $1.3B | $838.5M | $596.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.3B | $1.9B | $1.6B | $1.7B | |
| Common Stock | $481K | $481K | $481K | $481K | $481K | |
| Other Common Equity Adj | -$46K | -$743K | -$750K | -- | -$83K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.7B | $3B | $3.5B | |
| Total Liabilities and Equity | $3.2B | $4.7B | $4.6B | $4.6B | $5.2B | |
| Cash and Short Terms | $1.3B | $288.2M | $159.7M | $196.9M | $807.4M | |
| Total Debt | $591.5M | $1.3B | $868.5M | $596.6M | $598.4M | |
| 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 | $17.6M | $10.5M | -$81.1M | $14.4M | |
| 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) | $232.7M | $603.6M | $309.2M | $173.9M | $165.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $370.9M | -$294.5M | -$135.3M | -$8.4M | $579.2M | |
| Ending Cash (CF) | $603.6M | $309.2M | $173.9M | $165.5M | $744.7M | |
| Levered Free Cash Flow | $326.6M | $316.1M | $331.3M | $327.4M | $574.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $40M | $30.9M | $54.2M | $81.1M | |
| Depreciation & Amoritzation | $21.1M | $41.2M | $41.9M | $42.6M | $36.9M | |
| Stock-Based Compensation | $25.7M | $25.3M | $27.9M | $26.9M | $37.7M | |
| Change in Accounts Receivable | $53.9M | $20.6M | $77.6M | $69.4M | $28.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.7M | $53.5M | $74.7M | $71.8M | $56.2M | |
| Capital Expenditures | $10M | $12.5M | $11.1M | $14.7M | $7.9M | |
| Cash Acquisitions | -$12M | -$116.7M | -$1.9M | -$1.3M | -$18M | |
| Cash From Investing | -$39.7M | -$111.2M | -$600K | -$12.7M | -$96.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$120M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -- | -- | -- | -$4.5M | |
| Cash From Financing | $615.1M | -$8.3M | -$117.1M | -$36.4M | $1M | |
| Beginning Cash (CF) | $603.6M | $309.2M | $173.9M | $165.5M | $744.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647.1M | -$65.9M | -$43M | $22.7M | -$39M | |
| Ending Cash (CF) | $1.3B | $243.3M | $130.8M | $188.2M | $705.7M | |
| Levered Free Cash Flow | $61.7M | $41M | $63.6M | $57.2M | $48.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.2M | $164.5M | $155.1M | $189.2M | $289.9M | |
| Depreciation & Amoritzation | $82.8M | $166M | $172.7M | $171.5M | $146.7M | |
| Stock-Based Compensation | $75.8M | $104.3M | $105.6M | $107.3M | $133.6M | |
| Change in Accounts Receivable | -$18.8M | -$15.6M | $67.5M | -$89.3M | -$26.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $370.1M | $353.6M | $402.6M | $377.6M | $609M | |
| Capital Expenditures | $27.8M | $58.1M | $48.7M | $56.6M | $43.2M | |
| Cash Acquisitions | -$13.1M | -$2.2B | -$49.1M | -$62.2M | -$18.1M | |
| Cash From Investing | -$123M | -$2.2B | -$62M | -$89M | -$151.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$165M | -$460M | -$275M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -- | -- | -- | -- | |
| Cash From Financing | $701.7M | $801.3M | -$453.1M | -$231.1M | $59.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $948.8M | -$1B | -$112.4M | $57.4M | $517.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $342.2M | $295.5M | $353.9M | $321M | $565.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $40M | $30.9M | $54.2M | $81.1M | |
| Depreciation & Amoritzation | $21.1M | $41.2M | $41.9M | $42.6M | $36.9M | |
| Stock-Based Compensation | $25.7M | $25.3M | $27.9M | $26.9M | $37.7M | |
| Change in Accounts Receivable | $53.9M | $20.6M | $77.6M | $69.4M | $28.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.7M | $53.5M | $74.7M | $71.8M | $56.2M | |
| Capital Expenditures | $10M | $12.5M | $11.1M | $14.7M | $7.9M | |
| Cash Acquisitions | -$12M | -$116.7M | -$1.9M | -$1.3M | -$18M | |
| Cash From Investing | -$39.7M | -$111.2M | -$600K | -$12.7M | -$96.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$120M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -- | -- | -- | -$4.5M | |
| Cash From Financing | $615.1M | -$8.3M | -$117.1M | -$36.4M | $1M | |
| Beginning Cash (CF) | $603.6M | $309.2M | $173.9M | $165.5M | $744.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647.1M | -$65.9M | -$43M | $22.7M | -$39M | |
| Ending Cash (CF) | $1.3B | $243.3M | $130.8M | $188.2M | $705.7M | |
| Levered Free Cash Flow | $61.7M | $41M | $63.6M | $57.2M | $48.3M | |
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Financial Ratios
TYL
Sector
P/E ratio
86.10x
22.74x
PEG ratio
1.71x
0.01x
P/B ratio
7.02x
2.21x
Price / LTM sales
11.39x
1.55x
Growth Metrics
TYL
Sector
Revenue growth
10.31%
3.98%
Earnings growth
46.03%
12.51%
Revenue (5-year growth)
14.5%
6.64%
Earnings forecast
$2.56
$0.11
Profitability
TYL
Sector
Profitability FY 2024
$935.8M
$83M
Return on invested capital
7.5%
0.48%
Return on assets
5.85%
-0.25%
Return on equity
8.88%
0.91%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
TYL
Sector
Total cash
$807.4M
$51.4M
Short term investments
$23.3M
$19.1M
Total assets
$5.2B
$239.8M
Long term debt
$598.4M
$6.9M
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