How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
67
TYL Quote, Financials, Valuation and Earnings
Last price:
$593.07
Seasonality move
:
7.26%
Day range:
$592.56 - $599.26
52-week range:
$397.80 - $638.56
Dividend yield:
0%
P/E ratio:
109.35x
P/S ratio:
12.47x
P/B ratio:
7.83x
Volume:
58.5K
Avg. volume:
286.2K
1-year change:
44.4%
Market cap:
$25.6B
Revenue:
$2B
EPS (TTM):
$5.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.6B | $1.9B | $2B | |
| Revenue Growth (YoY) | 16.16% | 2.78% | 42.59% | 16.2% | 5.49% | |
| Cost of Revenues | $569.5M | $574.2M | $882.6M | $1.1B | $1.1B | |
| Gross Profit | $516.9M | $542.5M | $709.6M | $783.9M | $861.1M | |
| Gross Profit Margin | 47.58% | 48.58% | 44.57% | 42.37% | 44.12% | |
| R&D Expenses | $81.3M | $88.4M | $93.5M | $105.2M | $109.6M | |
| Selling, General & Admin | $257.7M | $259.6M | $390.6M | $403.1M | $458.3M | |
| Other Inc / (Exp) | $5.5M | $3.1M | $1.5M | $1.7M | $3.3M | |
| Operating Expenses | $360.5M | $369.6M | $528.9M | $569.6M | $642.6M | |
| Operating Income | $156.4M | $172.9M | $180.7M | $214.2M | $218.5M | |
| Net Interest Expenses | $2M | $1M | $23.3M | $28.4M | $23.6M | |
| EBT. Incl. Unusual Items | $159.8M | $175M | $159M | $187.6M | $198.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | -$19.8M | -$2.5M | $23.4M | $32.3M | |
| Net Income to Company | $146.5M | $194.8M | $161.5M | $164.2M | $165.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.5M | $194.8M | $161.5M | $164.2M | $165.9M | |
| Basic EPS (Cont. Ops) | $3.79 | $4.87 | $3.95 | $3.95 | $3.95 | |
| Diluted EPS (Cont. Ops) | $3.65 | $4.69 | $3.82 | $3.87 | $3.88 | |
| Weighted Average Basic Share | $38.6M | $40M | $40.8M | $41.5M | $42M | |
| Weighted Average Diluted Share | $40.1M | $41.5M | $42.2M | $42.4M | $42.8M | |
| EBITDA | $238.5M | $257.7M | $328.1M | $388M | $392.6M | |
| EBIT | $161.9M | $176.1M | $182.3M | $216M | $221.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.6B | $1.9B | $2B | |
| Operating Income (Reported) | $156.4M | $172.9M | $180.7M | $214.2M | $218.5M | |
| Operating Income (Adjusted) | $161.9M | $176.1M | $182.3M | $216M | $221.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.7M | $459.9M | $473.2M | $494.7M | $543.3M | |
| Revenue Growth (YoY) | 3.76% | 60.94% | 2.9% | 4.54% | 9.84% | |
| Cost of Revenues | $142.2M | $263.7M | $268.5M | $269.5M | $305.9M | |
| Gross Profit | $143.5M | $196.2M | $204.7M | $225.2M | $237.5M | |
| Gross Profit Margin | 50.22% | 42.67% | 43.25% | 45.52% | 43.7% | |
| R&D Expenses | $21.6M | $24M | $25.2M | $28.3M | $30.1M | |
| Selling, General & Admin | $66.8M | $101.8M | $103.6M | $114.4M | $110.7M | |
| Other Inc / (Exp) | $534K | $445K | $131K | $787K | $4.5M | |
| Operating Expenses | $93.9M | $140M | $143.8M | $161.2M | $154.6M | |
| Operating Income | $49.7M | $56.2M | $60.9M | $63.9M | $82.8M | |
| Net Interest Expenses | $254K | $5.4M | $9.3M | $5.8M | $1.2M | |
| EBT. Incl. Unusual Items | $49.9M | $51.2M | $51.8M | $58.9M | $86.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $7.1M | -$1.4M | $11.9M | $10.2M | |
| Net Income to Company | $39.3M | $44.2M | $53.2M | $47M | $75.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $44.2M | $53.2M | $47M | $75.9M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.08 | $1.28 | $1.12 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.04 | $1.26 | $1.10 | $1.74 | |
| Weighted Average Basic Share | $40.3M | $40.9M | $41.6M | $42.1M | $42.7M | |
| Weighted Average Diluted Share | $41.6M | $42.3M | $42.4M | $42.8M | $43.7M | |
| EBITDA | $70.7M | $93.5M | $106.3M | $108.9M | $124.3M | |
| EBIT | $50.2M | $56.6M | $61M | $64.7M | $87.3M | |
| Revenue (Reported) | $285.7M | $459.9M | $473.2M | $494.7M | $543.3M | |
| Operating Income (Reported) | $49.7M | $56.2M | $60.9M | $63.9M | $82.8M | |
| Operating Income (Adjusted) | $50.2M | $56.6M | $61M | $64.7M | $87.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $576.1M | $780.9M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $546.1M | $661.2M | $777.7M | $841.5M | $911.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.1M | $91.7M | $96.8M | $116.1M | $114.7M | |
| Selling, General & Admin | $267.1M | $352.3M | $402.3M | $440.5M | $456.5M | |
| Other Inc / (Exp) | $6.2M | $1.9M | $1M | $3.7M | $8.9M | |
| Operating Expenses | $376.1M | $480.4M | $556.1M | $630M | $636.3M | |
| Operating Income | $170M | $180.7M | $221.6M | $211.5M | $275.6M | |
| Net Interest Expenses | -- | $18.6M | $25.3M | $28M | $8.4M | |
| EBT. Incl. Unusual Items | $174.4M | $164M | $197.3M | $187.2M | $276.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.1M | $3.3M | $9.4M | $29.1M | $39.3M | |
| Net Income to Company | $187.5M | $160.8M | $187.9M | $158.1M | $236.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.5M | $160.8M | $187.9M | $158.1M | $236.7M | |
| Basic EPS (Cont. Ops) | $4.73 | $3.96 | $4.54 | $3.78 | $5.57 | |
| Diluted EPS (Cont. Ops) | $4.55 | $3.82 | $4.43 | $3.71 | $5.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $257.7M | $301.4M | $396.8M | $387.5M | $444.8M | |
| EBIT | $176.8M | $182.6M | $222.6M | $215.2M | $284.5M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $170M | $180.7M | $221.6M | $211.5M | $275.6M | |
| Operating Income (Adjusted) | $176.8M | $182.6M | $222.6M | $215.2M | $284.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $833.4M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429.5M | $636.3M | $807.5M | $822.6M | $897.7M | |
| Gross Profit | $403.8M | $522.5M | $590.5M | $648.2M | $698.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66M | $69.2M | $72.5M | $83.4M | $88.5M | |
| Selling, General & Admin | $196.8M | $289.5M | $301.2M | $338.7M | $336.8M | |
| Other Inc / (Exp) | $1.5M | $1.2M | $711K | $2.7M | $8.2M | |
| Operating Expenses | $279M | $389.8M | $417M | $477.4M | $471.1M | |
| Operating Income | $124.9M | $132.7M | $173.5M | $170.8M | $227.8M | |
| Net Interest Expenses | $254K | $18.3M | $20.3M | $19.9M | $4.7M | |
| EBT. Incl. Unusual Items | $126.6M | $115.6M | $154M | $153.6M | $231.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.1M | $8.9M | $20.8M | $26.6M | $33.6M | |
| Net Income to Company | $140.7M | $106.7M | $133.2M | $127M | $197.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.7M | $106.7M | $133.2M | $127M | $197.8M | |
| Basic EPS (Cont. Ops) | $3.53 | $2.62 | $3.21 | $3.03 | $4.65 | |
| Diluted EPS (Cont. Ops) | $3.40 | $2.53 | $3.14 | $2.98 | $4.57 | |
| Weighted Average Basic Share | $119.7M | $122.3M | $124.5M | $125.9M | $127.6M | |
| Weighted Average Diluted Share | $124.2M | $126.4M | $127.2M | $128.1M | $130.1M | |
| EBITDA | $186.9M | $231.8M | $300.4M | $299.9M | $352.1M | |
| EBIT | $126.1M | $133.9M | $174.2M | $173.5M | $236.1M | |
| Revenue (Reported) | $833.4M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $124.9M | $132.7M | $173.5M | $170.8M | $227.8M | |
| Operating Income (Adjusted) | $126.1M | $133.9M | $174.2M | $173.5M | $236.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.7M | $603.6M | $309.2M | $173.9M | $165.5M | |
| Short Term Investments | $39.4M | $72.2M | $52.3M | $37M | $10.4M | |
| Accounts Receivable, Net | $374.1M | $382.3M | $521.1M | $577.3M | $619.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.7M | $30.9M | $55.5M | $50.9M | $54.7M | |
| Other Current Assets | $2.3M | $2.5M | $8.2M | $8.2M | $10.3M | |
| Total Current Assets | $679.7M | $1.1B | $964.3M | $847.2M | $860.6M | |
| Property Plant And Equipment | $190.9M | $186.7M | $220.9M | $223.8M | $208.8M | |
| Long-Term Investments | $42.2M | $82.6M | $46.4M | $18.5M | $7M | |
| Goodwill | $840.1M | $838.4M | $2.4B | $2.5B | $2.5B | |
| Other Intangibles | $378.9M | $331.2M | $1.1B | $1.1B | $996M | |
| Other Long-Term Assets | $37.4M | $33.8M | $46M | $50M | $63.2M | |
| Total Assets | $2.2B | $2.6B | $4.7B | $4.7B | $4.7B | |
| Accounts Payable | $15M | $14M | $120M | $104.8M | $146.3M | |
| Accrued Expenses | $75.2M | $83.1M | $158.4M | $131.9M | $158.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $30M | $30M | $49.8M | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5.9M | $10.6M | $10.7M | $11.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $509.1M | $564.3M | $829.5M | $889.7M | $1B | |
| Long-Term Debt | -- | -- | $1.3B | $957.4M | $596.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $574.6M | $621.2M | $2.4B | $2.1B | $1.7B | |
| Common Stock | $481K | $481K | $481K | $481K | $481K | |
| Other Common Equity Adj | -$46K | -$46K | -$46K | -$844K | -$326K | |
| Common Equity | $1.6B | $2B | $2.3B | $2.6B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2B | $2.3B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $4.7B | $4.7B | $4.7B | |
| Cash and Short Terms | $272.1M | $675.8M | $361.5M | $210.9M | $175.9M | |
| Total Debt | -- | -- | $1.3B | $987.4M | $646M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $518.7M | $234.1M | $185.9M | $131.5M | $538.3M | |
| Short Term Investments | $55.6M | $49.4M | $39.4M | $11.6M | $6M | |
| Accounts Receivable, Net | $362.7M | $538.1M | $561.8M | $623.6M | $619.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.7M | $47.5M | $59.1M | $60.4M | $68.4M | |
| Other Current Assets | $3.2M | $5.6M | $6.6M | $7.3M | $6.4M | |
| Total Current Assets | $990.6M | $878.3M | $860.2M | $842M | $1.2B | |
| Property Plant And Equipment | $186.2M | $217.2M | $228.4M | $208.3M | $200M | |
| Long-Term Investments | $75.3M | $64.9M | $22.6M | $9.6M | $3.9M | |
| Goodwill | $840M | $2.4B | $2.4B | $2.5B | $2.5B | |
| Other Intangibles | $342M | $1.1B | $1.1B | $1B | $931.7M | |
| Other Long-Term Assets | $33.6M | $43.5M | $50.4M | $52.3M | $83.4M | |
| Total Assets | $2.5B | $4.7B | $4.7B | $4.6B | $5B | |
| Accounts Payable | $11.1M | $100.6M | $108.1M | $132.7M | $145.4M | |
| Accrued Expenses | $81.7M | $180.3M | $134.3M | $134.4M | $160.7M | |
| Current Portion Of Long-Term Debt | -- | $30M | $30M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $10.1M | $10.6M | $11.5M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $535M | $816.2M | $812.2M | $909M | $1B | |
| Long-Term Debt | -- | $1.4B | $1B | $705.2M | $597.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $594M | $2.5B | $2.1B | $1.8B | $1.7B | |
| Common Stock | $481K | $481K | $481K | $481K | $481K | |
| Other Common Equity Adj | -$46K | -$46K | -$846K | -$522K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.5B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $2.5B | $4.7B | $4.7B | $4.6B | $5B | |
| Cash and Short Terms | $574.3M | $283.5M | $225.3M | $143.1M | $544.3M | |
| Total Debt | -- | $1.4B | $1.1B | $735.2M | $597.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.5M | $194.8M | $161.5M | $164.2M | $165.9M | |
| Depreciation & Amoritzation | $76.7M | $81.7M | $145.8M | $172M | $170.8M | |
| Stock-Based Compensation | $60M | $67.4M | $104.7M | $103M | $108.3M | |
| Change in Accounts Receivable | -$67.7M | -$25.9M | $17.6M | -$51.4M | -$39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.7M | $355.1M | $371.8M | $381.5M | $380.4M | |
| Capital Expenditures | $42M | $28.5M | $55.6M | $50.2M | $53M | |
| Cash Acquisitions | -$218.7M | -$1.3M | -$2.1B | -$163.9M | -$62.8M | |
| Cash From Investing | -$245M | -$98.3M | -$2.1B | -$172.5M | -$77M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$145M | -$360M | -$345M | |
| Repurchase of Common Stock | -$17.8M | -$15.5M | -$13M | -- | -- | |
| Other Financing Activities | -- | -$5.6M | -$27.2M | -- | -- | |
| Cash From Financing | $88.7M | $114.2M | $1.4B | -$344.2M | -$311.8M | |
| Beginning Cash (CF) | $134.3M | $232.7M | $603.6M | $309.2M | $173.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.4M | $370.9M | -$294.5M | -$135.3M | -$8.4M | |
| Ending Cash (CF) | $232.7M | $603.6M | $309.2M | $173.9M | $165.5M | |
| Levered Free Cash Flow | $212.7M | $326.6M | $316.1M | $331.3M | $327.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $44.2M | $53.2M | $47M | $75.9M | |
| Depreciation & Amoritzation | $20.5M | $36.9M | $45.2M | $44.1M | $36.9M | |
| Stock-Based Compensation | $18.4M | $29.5M | $26.9M | $27M | $31.2M | |
| Change in Accounts Receivable | $46.9M | $65.6M | $39.2M | $13.7M | $81.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.8M | $205.4M | $129.4M | $177.5M | $263.7M | |
| Capital Expenditures | $4.4M | $12.6M | $13.8M | $14.8M | $10.8M | |
| Cash Acquisitions | -- | -$89.5M | -$393K | -$33.7M | -$93K | |
| Cash From Investing | -$13.9M | -$86.1M | -$15.4M | -$40.1M | -$9.4M | |
| 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 | -$2K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$38K | -- | -- | -$2.6M | |
| Cash From Financing | $11.4M | -$101.9M | -$181.1M | -$124.7M | $33.3M | |
| Beginning Cash (CF) | $351.3M | $216.8M | $253.1M | $118.8M | $250.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.3M | $17.4M | -$67.1M | $12.7M | $287.6M | |
| Ending Cash (CF) | $518.7M | $234.1M | $185.9M | $131.5M | $538.3M | |
| Levered Free Cash Flow | $165.4M | $192.8M | $115.6M | $162.7M | $252.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.5M | $160.8M | $187.9M | $158.1M | $236.7M | |
| Depreciation & Amoritzation | $80.9M | $118.8M | $174.2M | $172.3M | $160.3M | |
| Stock-Based Compensation | $69.7M | $93.6M | $102.4M | $105.9M | $115.9M | |
| Change in Accounts Receivable | -$41.5M | $5.6M | -$43.1M | -$55M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $342.5M | $345.5M | $374.6M | $354.9M | $547.3M | |
| Capital Expenditures | $33M | $40.8M | $62.9M | $47.1M | $54.2M | |
| Cash Acquisitions | -$19.1M | -$2.1B | -$119M | -$81.8M | -$28.6M | |
| Cash From Investing | -$110M | -$2.1B | -$131.9M | -$87.4M | -$71M | |
| 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 | -$15.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$27.2M | -- | -- | -- | |
| Cash From Financing | $124.7M | $1.5B | -$290.9M | -$321.9M | -$69.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $357.2M | -$284.6M | -$48.2M | -$54.4M | $406.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $309.5M | $304.7M | $311.7M | $307.8M | $493.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.7M | $106.7M | $133.2M | $127M | $197.8M | |
| Depreciation & Amoritzation | $60.7M | $97.9M | $126.2M | $126.5M | $116M | |
| Stock-Based Compensation | $54.1M | $80.4M | $78M | $80.9M | $88.5M | |
| Change in Accounts Receivable | -$4.9M | $26.6M | -$34.2M | -$37.8M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266.3M | $256.7M | $259.6M | $233M | $399.9M | |
| Capital Expenditures | $23.4M | $35.7M | $43M | $40M | $41.1M | |
| Cash Acquisitions | -$261K | -$2.1B | -$117.7M | -$35.5M | -$1.4M | |
| Cash From Investing | -$68.2M | -$2.1B | -$125.8M | -$40.6M | -$34.7M | |
| 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 | -$15.5M | -$13M | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$27.2M | -- | -- | -$2.6M | |
| Cash From Financing | $87.8M | $1.5B | -$257.1M | -$234.8M | $7.6M | |
| Beginning Cash (CF) | $886M | $2.1B | $805.5M | $423.5M | $604.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286M | -$369.5M | -$123.2M | -$42.4M | $372.8M | |
| Ending Cash (CF) | $1.2B | $1.7B | $682.3M | $381.1M | $977.3M | |
| Levered Free Cash Flow | $242.9M | $221M | $216.6M | $193.1M | $358.7M | |
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Financial Ratios
TYL
Sector
P/E ratio
109.35x
25.58x
PEG ratio
2.29x
0.06x
P/B ratio
7.83x
2.39x
Price / LTM sales
12.47x
1.88x
Growth Metrics
TYL
Sector
Revenue growth
9.84%
4.21%
Earnings growth
58.18%
9.63%
Revenue (5-year growth)
15.85%
6.47%
Earnings forecast
$2.43
$0.12
Profitability
TYL
Sector
Profitability FY 2023
$861.1M
$100.9M
Return on invested capital
6.44%
1.7%
Return on assets
4.99%
0.49%
Return on equity
7.78%
2.86%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
22
Balance Sheet
TYL
Sector
Total cash
$544.3M
$58.2M
Short term investments
$10.4M
$27.3M
Total assets
$4.7B
$285.5M
Long term debt
$597.5M
$4.7M
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