Tyler Technologies, Inc. TYL NYSE

Tyler Technologies, Inc. (TYL) reported total assets of $5.64B and total liabilities of $1.94B for quarter ending 2025-12-31, resulting in total equity of $3.7B.

The company held $1.1B in cash and short-term investments. Total debt stood at $675.96M, with net debt of $-339.45M. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 1.05, suggesting adequate short-term liquidity. Interest coverage is 59.9x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.18, current ratio of 1.05, interest coverage 59.9x — balance sheet is strong
• MOAT (69/100) — Total assets $5.64B and equity $3.7B support the company's competitive scale
• VALUE (49/100) — Debt-to-Equity 0.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.