Last 7 days
-0.6%
Last 30 days
-1.5%
Last 90 days
2.9%
Trailing 12 Months
-24.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 11.55% | -7.07% | 30.98 | 10.24 | 10.38% | -5.25% |
ORCL | 237.2B | 46.1B | 1.96% | 8.47% | 26.96 | 5.15 | 11.29% | -14.28% |
CRM | 189.5B | 31.4B | 16.34% | -11.18% | 911.01 | 6.04 | 19.41% | -85.60% |
ADBE | 173.2B | 17.6B | 7.52% | -13.23% | 36.42 | 9.84 | 11.54% | -1.37% |
ZM | 20.4B | 4.4B | -5.93% | -41.37% | 196.74 | 4.64 | 7.15% | -92.46% |
AZPN | 12.1B | - | -7.60% | 30.28% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 9.2B | 767.1M | 3.22% | 4.63% | 71.04 | 11.94 | 15.59% | 16.73% |
GWRE | 6.4B | 869.9M | 7.80% | -18.19% | -32.37 | 7.38 | 13.87% | -103.37% |
APPN | 2.9B | 468.0M | -7.97% | -36.63% | -19.31 | 6.23 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 7.01% | -39.43% | -9.85 | 3.22 | 14.43% | -50.89% |
YEXT | 1.1B | 399.9M | 31.21% | 29.01% | -13.97 | 2.84 | 4.73% | 8.15% |
UPLD | 136.0M | 317.3M | -51.83% | -75.83% | -1.99 | 0.43 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.0% | 1,850 | 1,832 | 1,818 | 1,754 | 1,592 |
Gross Profit | 0.8% | 784 | 778 | 769 | 758 | 710 |
S&GA Expenses | 4.2% | 136 | 130 | 129 | 138 | 119 |
EBITDA | -2.6% | 318 | 327 | 326 | 297 | - |
EBITDA Margin | -3.6% | 0.17* | 0.18* | 0.18* | 0.17* | - |
Earnings Before Taxes | -4.9% | 188 | 197 | 197 | 172 | 159 |
EBT Margin | -5.9% | 0.10* | 0.11* | 0.11* | 0.10* | - |
Interest Expenses | -12.3% | -28.38 | -25.26 | -21.40 | -27.62 | -23.30 |
Net Income | -12.6% | 164 | 188 | 179 | 164 | 161 |
Net Income Margin | -13.5% | 0.09* | 0.10* | 0.10* | 0.09* | - |
Free Cahsflow | 4.3% | 359 | 344 | 418 | 322 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.3% | 4,687 | 4,675 | 4,787 | 4,724 | 4,732 |
Current Assets | -1.5% | 847 | 860 | 957 | 860 | 964 |
Cash Equivalents | -6.5% | 174 | 186 | 253 | 243 | 309 |
Net PPE | -1.4% | 173 | 175 | 178 | 178 | 181 |
Goodwill | 1.6% | 2,489 | 2,449 | 2,450 | 2,441 | 2,360 |
Liabilities | -3.1% | 2,063 | 2,128 | 2,329 | 2,336 | 2,408 |
Current Liabilities | 9.5% | 890 | 812 | 834 | 766 | 830 |
Long Term Debt | -14.8% | 1,076 | 1,263 | 1,322 | 1,341 | - |
LT Debt, Current | 0% | 30.00 | 30.00 | 30.00 | 30.00 | - |
LT Debt, Non Current | -15.2% | 1,046 | 1,233 | 1,292 | 719 | - |
Shareholder's Equity | 3.0% | 2,624 | 2,547 | 2,458 | 2,388 | 2,324 |
Retained Earnings | 2.2% | 1,438 | 1,407 | 1,354 | 1,314 | 1,274 |
Additional Paid-In Capital | 3.9% | 1,210 | 1,164 | 1,129 | 1,099 | 1,076 |
Accumulated Depreciation | - | 141 | - | - | - | - |
Shares Outstanding | 0% | 48.00 | 48.00 | 48.00 | 48.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.8% | 381 | 375 | 451 | 354 | 372 |
Share Based Compensation | 0.6% | 103 | 102 | 105 | 104 | 105 |
Cashflow From Investing | -30.8% | -172 | -131 | -202 | -2,162 | -2,090 |
Cashflow From Financing | -18.3% | -344 | -290 | -211 | 801 | 1,425 |
Buy Backs | -100.0% | 0.00 | 0.00 | 0.00 | 13.00 | - |
59.2%
18.9%
11.5%
Y-axis is the maximum loss one would have experienced if Tyler Tech was unfortunately bought at previous high price.
18.6%
15.3%
9.7%
6.7%
FIve years rolling returns for Tyler Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.19 | -5,347,600 | 82,140,400 | 0.09% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 3.83 | -305,762 | 8,021,240 | 0.50% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.77 | -9,000 | 311,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,139,720 | 1,139,720 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -40.55 | -142,609 | 175,391 | 0.10% |
2023-02-28 | Voya Investment Management LLC | added | 1.71 | -479,570 | 8,025,430 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -21.21 | -8,852 | 25,148 | -% |
2023-02-24 | National Pension Service | added | 8.33 | 106,405 | 23,648,100 | 0.05% |
2023-02-24 | NATIXIS | sold off | -100 | -890,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -94,000 | 1,214,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.41% | 4,752,857 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 3,090,957 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.07% | 4,536,823 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.4% | 4,243,121 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.4% | 4,243,121 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.09% | 4,471,328 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.1% | 4,483,188 | SC 13G/A | |
Jul 10, 2020 | vanguard group inc | 11.34% | 4,508,634 | SC 13G/A | |
Feb 14, 2020 | brown capital management llc | 4.76% | 1,854,286 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.42% | 3,673,176 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 92.47 -71.93% | 113.79 -65.46% | 154.24 -53.19% | 205.54 -37.62% | 245.16 -25.59% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4/A | Insider Trading | |
Mar 08, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Carter Glenn A | sold | -322,726 | 322 | -1,000 | - |
2023-03-14 | MARR JOHN S JR | sold | -2,439,370 | 325 | -7,500 | executive chairman |
2023-03-14 | MILLER BRIAN K | sold | -273,495 | 326 | -838 | executive vp and cfo |
2023-03-14 | Carter Glenn A | acquired | 77,190 | 77.19 | 1,000 | - |
2023-03-10 | MARR JOHN S JR | sold | -730,999 | 313 | -2,332 | executive chairman |
2023-03-10 | Pope Daniel M | sold | -560,595 | 315 | -1,775 | - |
2023-03-10 | Pope Daniel M | acquired | 557,245 | 167 | 3,334 | - |
2023-03-09 | MILLER BRIAN K | sold | -1,185,920 | 325 | -3,639 | executive vp and cfo |
2023-03-09 | MARR JOHN S JR | sold | -1,586,400 | 325 | -4,868 | executive chairman |
2023-03-03 | MOORE H LYNN JR | sold | -1,442,770 | 326 | -4,417 | president and ceo |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Total revenues | $ 1,850,204 | $ 1,592,287 | $ 1,116,663 |
Cost of revenues: | |||
Total cost of revenues | 1,066,341 | 882,643 | 574,151 |
Gross profit | 783,863 | 709,644 | 542,512 |
Sales and marketing expense | 135,743 | 118,624 | 98,466 |
General and administrative expense | 267,324 | 271,955 | 161,095 |
Research and development expense | 105,184 | 93,481 | 88,363 |
Amortization of other intangibles | 61,363 | 44,849 | 21,662 |
Operating income | 214,249 | 180,735 | 172,926 |
Interest expense | (28,379) | (23,298) | (1,013) |
Other income, net | 1,723 | 1,544 | 3,129 |
Income before income taxes | 187,593 | 158,981 | 175,042 |
Income tax provision (benefit) | 23,353 | (2,477) | (19,778) |
Net income | $ 164,240 | $ 161,458 | $ 194,820 |
Earnings per common share: | |||
Basic (in dollars per share) | $ 3.95 | $ 3.95 | $ 4.87 |
Diluted (in dollars per share) | $ 3.87 | $ 3.82 | $ 4.69 |
Subscriptions | |||
Revenues: | |||
Total revenues | $ 1,012,304 | $ 784,435 | $ 350,648 |
Maintenance | |||
Revenues: | |||
Total revenues | 468,455 | 474,287 | 467,513 |
Professional services | |||
Revenues: | |||
Total revenues | 243,117 | 209,391 | 186,409 |
Subscriptions, maintenance and professional services | |||
Cost of revenues: | |||
Total cost of revenues | 953,897 | 799,158 | 510,504 |
Software licenses and royalties | |||
Revenues: | |||
Total revenues | 59,406 | 74,452 | 73,164 |
Cost of revenues: | |||
Total cost of revenues | 6,083 | 3,552 | 3,339 |
Amortization of software development | |||
Cost of revenues: | |||
Total cost of revenues | 6,507 | 2,325 | 0 |
Amortization of acquired software | |||
Cost of revenues: | |||
Total cost of revenues | 52,192 | 45,601 | 31,962 |
Appraisal services | |||
Revenues: | |||
Total revenues | 34,508 | 27,788 | 21,127 |
Cost of revenues: | |||
Total cost of revenues | 23,988 | 19,061 | 15,945 |
Hardware and other | |||
Revenues: | |||
Total revenues | 32,414 | 21,934 | 17,802 |
Cost of revenues: | |||
Total cost of revenues | $ 23,674 | $ 12,946 | $ 12,401 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 173,857 | $ 309,171 |
Accounts receivable (less allowance for losses and sales adjustments of $14,761 in 2022 and $12,086 in 2021) | 577,257 | 521,059 |
Short-term investments | 37,030 | 52,300 |
Prepaid expenses | 50,859 | 55,513 |
Income tax receivable | 0 | 18,137 |
Other current assets | 8,239 | 8,151 |
Total current assets | 847,242 | 964,331 |
Accounts receivable, long-term | 8,271 | 13,937 |
Operating lease right-of-use assets | 50,989 | 39,720 |
Property and equipment, net | 172,786 | 181,193 |
Other assets: | ||
Software development costs, net | 48,189 | 28,489 |
Goodwill | 2,489,308 | 2,359,674 |
Other intangibles, net | 1,002,164 | 1,052,493 |
Non-current investments | 18,508 | 46,353 |
Other non-current assets | 49,960 | 45,971 |
Total assets | 4,687,417 | 4,732,161 |
Current liabilities: | ||
Accounts payable | 104,813 | 119,988 |
Accrued liabilities | 131,941 | 158,424 |
Operating lease liabilities | 10,736 | 10,560 |
Income tax payable | 43,667 | 0 |
Deferred revenue | 568,538 | 510,529 |
Current portion of term loans | 30,000 | 30,000 |
Total current liabilities | 889,695 | 829,501 |
Revolving line of credit | 0 | 0 |
Term loans, net | 362,905 | 718,511 |
Convertible senior notes due 2026, net | 594,484 | 592,765 |
Deferred revenue, long-term | 2,037 | 38 |
Deferred income taxes | 148,891 | 228,085 |
Operating lease liabilities, long-term | 48,049 | 36,336 |
Other long-term liabilities | 16,967 | 2,893 |
Total liabilities | 2,063,028 | 2,408,129 |
Commitments and contingencies | 0 | 0 |
Shareholders' equity: | ||
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued | 0 | 0 |
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2022 and 2021 | 481 | 481 |
Additional paid-in capital | 1,209,725 | 1,075,650 |
Accumulated other comprehensive loss, net of tax | (844) | (46) |
Retained earnings | 1,437,854 | 1,273,614 |
Treasury stock, at cost; 6,364,991 and 6,832,640 shares in 2022 and 2021, respectively | (22,827) | (25,667) |
Total shareholders' equity | 2,624,389 | 2,324,032 |
Total liabilities and shareholders' equity | $ 4,687,417 | $ 4,732,161 |