Tyler Technologies Inc (TYL)
適正価値ファンダメンタル
68
株価
$327.36
時価総額
$13.27B
パート1 · 企業の価値
概要
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.
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貸借対照表と流動性
売上高
$2.43B
直近12か月(2026/6/30まで)
純利益
$325M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$638M
自己資本合計
$3.70B
負債合計
$1.94B
流動比率
1.55
利払い倍率
56.35
負債/EBITDA
2.93
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$302.55
現在株価
$327.36
安全マージン
-8.2%
適正価値レンジ
$196.66 - $408.44
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
42.25
ROE
8.5%
P/B レシオ
4.30
P/FCF
18.27
粗利益率
47.2%
ROIC
6.3%
収益性レーダー
価値創造(経済的モート)
ROIC
6.3%
WACC
7.9%
ROIC − WACC
-1.7 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(20)
- EPS shows upward trend
- EPS CAGR 15.28%
- Price CAGR 8.96%
- ROIC 6.3%
- Gross Margin 47.2%
- P/FCF 18.27
- Debt/Equity ratio
- Operating Margin 15.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 9.3%
- Revenue Growth 5Y 15.9%
- Analyst Consensus 82% Buy
- Earnings Quality (OCF/NI) 2.25
- Share Dilution 0.8%
- Piotroski F-Score 8/9
不合格(7)
- P/B Ratio 4.30
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.1%
- PEG Ratio 4.55
- Net Margin Trend 13.4% vs 13.7%
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. H. Lynn Moore Jr. | CEO, President & Chairman | 57 |
| Mr. Brian K. Miller CPA | Executive VP & CFO | 66 |
| Mr. Jeffrey D. Puckett | Chief Operating Officer | 57 |
| Ms. Abigail M. Diaz | Chief Administrative Officer & Corporate Secretary | - |
| Mr. Jason P. Durham | Chief Accounting Officer | - |
| Mr. Russell A. Gainford | Chief Technology Officer | - |
| Mr. Kevin W. Iwersen | Chief Information Officer | - |
| Ms. Hala Elsherbini | Senior Director of Investor Relations | - |
| Mr. William A. Van Asselt | Chief Legal Officer | 50 |
| Ms. Kirsten Gappelberg | Vice President of Corporate Communications | - |
監査リスク
4
取締役会リスク
9
報酬リスク
4
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for TYL, sourced from Markets Gazette.