TYL
Tyler Technologies
Information Technology · Application Software · US
$307.23
Close 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$13.0B
Trailing P/E
42.44
Forward P/E
21.40
Rev Growth
+8.6%
Profit Margin
13.3%
ROE
8.9%
Analyst Target
$445.14
Recommendation
BUY
About Tyler Technologies

Tyler Technologies, Inc. provides integrated software and technology management solutions for the public sector in the United States. It operates in two segments, Enterprise Software and Platform Technologies. The company designs, develops, markets, and supports a range of software solutions to serve mission-critical back-office functions. It also offers platform and transformative technology solutions, such as cybersecurity, data and insights, digital solutions, payments, platform technologies, and outdoor recreation; public administration solutions, including civic services, ERP, property and recording, and regulatory; and corrections, courts and justice, and public safety solutions. In addition, the company provides school ERP and student transportation K-12 education solutions; and health and human services solutions comprising environmental health, and disability and benefits. It has a strategic collaboration agreement with Amazon Web Services for cloud hosting services. The company was formerly known as Tyler Corporation and changed its name to Tyler Technologies, Inc. in June 1999. Tyler Technologies, Inc. was founded in 1966 and is based in Plano, Texas.

Opportunity Summary
Trading at $307, 78% above fair value of $172. Passes all ethical screens. Ranks better than 55% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.11%)PASS
Cash Ratio (0.01%)PASS
Receivables Ratio (0.29%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 87.9
Score Valuation: 44.5
Score Quality: 52.2
Score Combined: 52.3
Fair Value Est: $172.32 · Margin of Safety: -78.3% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation69.2
Quality54.2
Cash Flow50.0
Moat70.0
Balance Sheet100.0
Debt Purity65.5
Liquid Purity96.7
Rev Purity100.0
Compliance84.8
Tier: BRONZE · Score: 46.8 · Rank: #2711
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-293.19Pending--
2026-04-293.013.09+2.7%
2026-02-112.732.64-3.3%
2025-10-292.862.97+3.9%
2025-07-302.782.91+4.8%
2025-04-232.562.78+8.7%
2025-02-121.621.49-8.0%
2024-10-232.432.52+3.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$613.5M$81.2M$148.8M$296.4M$99.8M1.90
2025-12-31$575.2M$65.5M$123.0M$262.0M$75.0M1.52
2025-09-30$595.9M$84.4M$146.1M$281.5M$97.9M1.96
2025-06-30$596.1M$84.6M$140.7M$273.2M$95.6M1.96
2025-03-31$565.2M$81.1M$133.4M$267.1M$89.2M1.88
Insider Transactions
DateNameRoleSharesValue
2026-05-06CARTER MARGOT LEBENBERGDirector452--
2026-05-06CARTER GLENN A.Director452--
2026-05-06CLINE BRENDA ADirector452--
2026-05-06POPE DANIEL MDirector452--
2026-05-06HAWKINS RONNIE D JR.Director452--
2026-05-06TEED ANDREW D.Director452--
2026-03-31PUCKETT JEFFREY DAVIDChief Operating Officer15$4.4K
2026-03-31MILLER BRIAN K.Chief Financial Officer57$16.7K
2026-03-12CARTER GLENN A.Director1,624$567.0K
2026-03-12CARTER GLENN A.Director3,750$551.0K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.4.3M$1.4B0.1%
Vanguard Capital Management LLC2.8M$874.1M0.1%
Vanguard Portfolio Management LLC2.4M$754.1M0.1%
T. Rowe Price Investment Management, Inc.2.1M$645.1M0.0%
Morgan Stanley1.9M$606.8M0.0%
State Street Corporation1.9M$606.3M0.0%
Principal Financial Group, Inc.1.7M$546.8M0.0%
Van Eck Associates Corporation1.4M$426.4M0.0%
Geode Capital Management, LLC1.3M$397.8M0.0%
Apg Asset Management N.V.940.0K$294.5M0.0%
Analyst Recommendations
3 Months Ago
6
12
4
22 analysts
2 Months Ago
6
12
4
22 analysts
Last Month
5
13
4
22 analysts
Current
6
12
4
22 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$12.9B
Price/Book
3.65
Beta
0.864
Analysts
21
Total Revenue (TTM)
$2.4B
Total Debt
$48.0M
Earnings Growth
+2.2%
Rec. Mean
1.64
Short Ratio
3.25
Short % Float
0.0%
Employees
7,703

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 52.3 (P78 — top 22.0% of scored tickers). Narrow Moat. Ethical PASS. 21 analysts at Buy.
Price: $307.23 | Target: $445.14 (+45%) | Fair Value: $172.32 (+-44%)
Score
52
Moat
NARROW
Conviction
Standard
Upside
+45%
The Fundamentals
Revenue Growth+8.6%
Profit Margin13.3%
ROE8.9%
Forward P/E21.4
Market Cap$13.0B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-29$3.19Pending
2026-04-29$3.01$3.09+2.7%
2026-02-11$2.73$2.64-3.3%
2025-10-29$2.86$2.97+3.9%
2025-07-30$2.78$2.91+4.8%
2025-04-23$2.56$2.78+8.7%
Position Sizing Scenarios
Stop: $261.15 (-15%) | Entry: $307.23
SharesCostProfit to TargetR:R
To Consensus ($445.14, 21 analysts)
10$3,072.30+$1,379.10 (45%)3.0R
50$15,361.50+$6,895.50 (45%)3.0R
100$30,723.00+$13,791.00 (45%)3.0R
To Fair Value ($172.32)
10$3,072.30+$-1,349.10 (-44%)-2.9R
50$15,361.50+$-6,745.50 (-44%)-2.9R
100$30,723.00+$-13,491.00 (-44%)-2.9R
Risk Factors
  • Elevated short interest (3.25 days to cover)
The Verdict
Tyler Technologies passes all ethical screens and holds a narrow competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
31.0
Risk Grade
LOW_RISK
Layers
8
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.86
above 1.0 is good
Max Drawdown
-55.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
ADP0.537
MORN0.534
EXLS0.516
ROP0.500
CBRE0.499
Inverse Correlated
TickerCorrelation
MGRT-0.235
000660.KS-0.200
SDR.L-0.198
028260.KS-0.190
ALEC.AE-0.188
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Jul
Worst Month
Jan
Fri-Mon Effect
0.11603700244853798
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+2.8%
Beat Drift Positive %
60.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-10.1%
3M Return
-5.1%
6M Return
-34.0%
12M Return
-45.8%
Momentum Rank
#4102
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access