The Tip Desk

TYLER TECHNOLOGIES INC

Company Stats

Market Cap
$13.0B
as of Sep 30, 2026
Enterprise Value
$12.6B
Shares Outstanding
41.0M
Free Float
98.9%

Income Statement

Revenue
$2.3B
Operating Income
$357.7M
Net Income
$315.6M
EBITDA
$496.0M
Revenue Growth, 3Y
8.0%
FCF Margin, 3Y Avg
24.7%
FCF Margin, Worst Year
18.4%

Cash Flow

Free Cash Flow
$637.5M
FCF Yield
4.9%
Owner FCF Yield
3.7%

Balance Sheet

Cash & Equivalents
$1.0B
Total Debt
$600.0M
Net Cash
$415.4M
EV / EBITDA
25.47x

Returns & Capital

Share Repurchases
$174.7M
Buyback Yield, 3Y Avg
0.4%
SBC, 3Y Avg
$127.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.3B$637.5M27.3%
FY2024$2.1B$604.1M28.3%
FY2023$2.0B$359.9M18.4%
FY2022$1.9B$358.9M19.4%
FY2021$1.6B$337.8M21.2%

Annual filing data through FY ended December 31, 2025; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage