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Tyler Technologies, Inc. TYL NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score
73/100
4/7 Pass
SharesGrow Intrinsic Value
$485.05
+43.7%
Analyst Price Target
$473.91
+40.4%

Tyler Technologies, Inc. (TYL) generated $243.88M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.32M, free cash flow was $239.57M.

Free cash flow margin was 41.7% of revenue. Cash conversion ratio was 3.72x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (55/100) — Cash conversion ratio was 3.72x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
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VALUE
49/100
Price-to-Earnings & upside
→ Valuation
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
69/100
Proven by this page
GROWTH
83/100
→ Income
~
INCOME
55/100
→ Income
Tyler Technologies, Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $653.54M$243.88M$255.19M$98.31M$56.16M
Capital Expenditure $-16.02M$-4.32M$-3.88M$-5.49M$-2.34M
Free Cash Flow $637.53M$239.57M$251.32M$92.82M$53.82M
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