Tyler Technologies has a total shareholder equity of $3.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.8B and $1.2B respectively. Tyler Technologies's EBIT is $369.0M making its interest coverage ratio -11.1. It has cash and short-term investments of $346.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio
-11.1x
Cash
US$346.35m
Equity
US$3.56b
Total liabilities
US$1.24b
Total assets
US$4.80b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TYP's short term assets ($1.0B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: TYP's short term assets ($1.0B) exceed its long term liabilities ($200.6M).
Debt to Equity History and Analysis
Debt Level: TYP is debt free.
Reducing Debt: TYP has no debt compared to 5 years ago when its debt to equity ratio was 28.7%.
Debt Coverage: TYP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TYP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/02 18:47
End of Day Share Price
2026/04/30 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tyler Technologies, Inc. is covered by 33 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.