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Tyler Technologies Inc (TYL)

合理估值
TechnologySoftware - ApplicationUnited States

基本面

68

价格

$327.30

市值

$13.27B

第一部分 · 这家公司值多少

概览

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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Who this company fights with for the same customers

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资产负债表与流动性

营收

$2.43B

最近12个月(截至2026/6/30)

净利润

$325M

最近12个月(截至2026/6/30)

自由现金流

$638M

股东权益合计

$3.70B

负债合计

$1.94B

流动比率

1.55

利息覆盖率

56.35

债务/EBITDA

2.93

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$304.74

当前价格

$327.30

安全边际

-7.4%

公允价值区间

$198.08 - $411.40

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$426.64
现金流折现法(DCF):$367.20
市盈率法(P/E):$195.44
格雷厄姆成长公式:$183.16
盈利能力价值(EPV):$79.29
合理市净率(P/B):$93.87
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$177.36
周期中段收益:$223.73
市销率法(P/S):$285.66
分析师共识:强力买入 (23B / 5H / 0S)
最近财报超预期:-0.30%

估值指标

市盈率(P/E)

43.79

ROE

8.5%

市净率(P/B)

4.45

P/FCF

18.93

毛利率

47.2%

ROIC

6.3%

盈利能力雷达图

价值创造(经济护城河)

ROIC

6.3%

WACC

7.9%

ROIC − WACC

-1.7 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(20)

  • EPS shows upward trend
  • EPS CAGR 15.28%
  • Price CAGR 8.96%
  • ROIC 6.3%
  • Gross Margin 47.2%
  • P/FCF 18.93
  • 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

未通过(7)

  • P/B Ratio 4.45
  • 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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

8/9

财务状况强健

score
criteria

盈利质量

2.25

高质量:盈利有现金流支撑

股权稀释

0.8%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
Mr. H. Lynn Moore Jr.CEO, President & Chairman57
Mr. Brian K. Miller CPAExecutive VP & CFO66
Mr. Jeffrey D. PuckettChief Operating Officer57
Ms. Abigail M. DiazChief Administrative Officer & Corporate Secretary-
Mr. Jason P. DurhamChief Accounting Officer-
Mr. Russell A. GainfordChief Technology Officer-
Mr. Kevin W. IwersenChief Information Officer-
Ms. Hala ElsherbiniSenior Director of Investor Relations-
Mr. William A. Van AsseltChief Legal Officer50
Ms. Kirsten GappelbergVice President of Corporate Communications-

审计风险

4

董事会风险

9

薪酬风险

4

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-18

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-15

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for TYL, sourced from Markets Gazette.

No recent news for TYL.