← Insiders

TYL

VENTE TOTALE: 9 250 titres (~3 448 279,75 $ US)

Insiders
MOORE H LYNN JR
Total bought
Total sold
$3,448,280
Last activity
2026-08-28
Last synced
2026-09-03 09:53:14 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-02

TYL exhibits solid financial health with strong deleveraging, expanding margins, and a net cash position (liquidity score 80, fundamentals trend 75), providing a sound long-term foundation.

The first sentence of the analysis written for TYL on 2026-09-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin44.0%41.0%40.3%39.0%41.8%
Ebit Margin16.9%14.7%11.4%11.7%11.4%
Ebitda Margin23.3%21.8%20.1%21.0%20.6%
Operating Profit Margin15.3%14.0%11.2%11.7%12.9%
Pretax Profit Margin16.7%14.4%10.2%10.1%10.0%
Continuous Operations Profit Margin13.5%12.3%8.5%8.9%10.1%
Net Profit Margin13.5%12.3%8.5%8.9%10.1%
Bottom Line Profit Margin13.5%12.3%8.5%8.9%10.1%
Current Ratio1.0501.3520.8600.9521.163
Quick Ratio1.0501.3520.8600.9521.163
Solvency Ratio0.2390.2320.1940.1630.128
Cash Ratio0.5780.6990.1650.1950.373
Price To Earnings Ratio62.01593.459105.85381.623136.190
Price To Earnings Growth Ratio3.3271.6630.0000.000-7.209
Forward Price To Earnings Growth Ratio3.3271.6630.0000.000-7.209
Price To Earnings Diluted Ratio63.04995.312107.76383.310140.825
Price To Earnings Diluted Growth Ratio3.3171.704417.04263.649-7.592
Price To Book Ratio5.2837.2525.9815.1049.455
Price To Sales Ratio8.38811.4949.0037.23913.800
Price To Free Cash Flow Ratio30.68640.67453.66340.42969.508
Price To Operating Cash Flow Ratio29.93439.33746.18635.11359.110
Debt To Assets Ratio0.1200.1230.1490.2230.293
Debt To Equity Ratio0.1830.1880.2370.3990.597
Debt To Capital Ratio0.1540.1590.1920.2850.374
Long Term Debt To Capital Ratio0.0090.1500.1690.2670.361
Financial Leverage Ratio1.5231.5291.5921.7862.036
Working Capital Turnover Ratio10.06218.224-21.33040.0584.658
Operating Cash Flow Ratio0.3720.5860.3800.4290.448
Operating Cash Flow Sales Ratio0.2800.2920.1950.2060.233
Free Cash Flow Operating Cash Flow Ratio0.9750.9670.8610.8690.850
Debt Service Coverage Ratio0.76327.0534.9076.2466.203
Interest Coverage Ratio71.60750.5029.2497.6208.835
Short Term Operating Cash Flow Coverage Ratio1.07364.7767.63912.71512.392
Operating Cash Flow Coverage Ratio0.9670.9780.5460.3650.268
Capital Expenditure Coverage Ratio40.80830.4187.1777.6066.685
Dividend Paid And Capex Coverage Ratio40.80830.4187.1777.6066.685
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple35.39152.44746.10536.76870.259

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 44.0% 3.1% 2.8%
Ebit Margin 17.0% 2.3% 3.7%
Ebitda Margin 23.3% 1.5% 1.9%
Operating Profit Margin 15.3% 1.3% 2.3%
Pretax Profit Margin 16.7% 2.3% 4.5%
Continuous Operations Profit Margin 13.5% 1.2% 2.9%
Net Profit Margin 13.5% 1.2% 2.9%
Bottom Line Profit Margin 13.5% 1.2% 2.9%
Current Ratio 1.050 -0.302 -0.025
Quick Ratio 1.050 -0.302 -0.025
Solvency Ratio 0.239 0.007 0.048
Cash Ratio 0.578 -0.120 0.176
Price To Earnings Ratio 62.015 -31.444 -33.813
Price To Earnings Growth Ratio 3.327 1.664 3.771
Forward Price To Earnings Growth Ratio 3.327 1.664 3.771
Price To Earnings Diluted Ratio 63.049 -32.264 -35.003
Price To Earnings Diluted Growth Ratio 3.317 1.613 -92.307
Price To Book Ratio 5.283 -1.968 -1.332
Price To Sales Ratio 8.388 -3.106 -1.597
Price To Free Cash Flow Ratio 30.686 -9.989 -16.306
Price To Operating Cash Flow Ratio 29.934 -9.403 -12.002
Debt To Assets Ratio 0.120 -0.003 -0.062
Debt To Equity Ratio 0.183 -0.006 -0.138
Debt To Capital Ratio 0.154 -0.004 -0.078
Long Term Debt To Capital Ratio 0.009 -0.141 -0.182
Financial Leverage Ratio 1.523 -0.006 -0.170
Working Capital Turnover Ratio 10.062 -8.162 -0.273
Operating Cash Flow Ratio 0.372 -0.214 -0.071
Operating Cash Flow Sales Ratio 0.280 -0.012 0.039
Free Cash Flow Operating Cash Flow Ratio 0.976 0.008 0.071
Debt Service Coverage Ratio 0.763 -26.291 -8.272
Interest Coverage Ratio 71.607 21.105 42.044
Short Term Operating Cash Flow Coverage Ratio 1.073 -63.703 -18.646
Operating Cash Flow Coverage Ratio 0.967 -0.012 0.342
Capital Expenditure Coverage Ratio 40.808 10.390 22.269
Dividend Paid And Capex Coverage Ratio 40.808 10.390 22.269
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 35.391 -17.056 -12.803

Key metrics

MetricTrend20252024202320222021
Market cap$19.56B$24.57B$17.57B$13.39B$21.97B
Enterprise value$19.22B$24.46B$18.10B$14.27B$23.05B
EV / Sales8.24x11.44x9.28x7.71x14.48x
EV / Op. cash flow29.41x39.17x47.58x37.40x62.01x
EV / Free cash flow30.15x40.50x55.29x43.06x72.92x
EV / EBITDA35.39x52.45x46.10x36.77x70.26x
Net debt / EBITDA-0.62x-0.23x1.35x2.25x3.29x
Current ratio1.05x1.35x0.86x0.95x1.16x
Income quality2.07x2.38x2.29x2.32x2.30x
Graham number$119$105$79$75$71
Graham net-net-$8-$13-$26-$34-$40
Tax burden80.9%85.4%83.7%87.6%101.6%
Interest burden98.7%98.1%89.3%86.9%87.2%
Working capital$88.4M$375.2M-$140.6M-$42.5M$134.8M
Invested capital$3.72B$4.01B$3.60B$3.72B$3.80B
Return on assets5.6%5.1%3.5%3.5%3.4%
Operating ROA6.6%6.1%4.7%4.6%5.6%
Return on tangible assets14.3%15.1%14.4%14.3%12.5%
Return on equity8.5%7.8%5.6%6.3%6.9%
Return on invested capital6.4%6.2%4.9%4.9%5.2%
Return on capital employed9.2%7.3%5.9%5.7%5.3%
Earnings yield1.6%1.1%0.9%1.2%0.7%
Free cash flow yield3.3%2.5%1.9%2.5%1.4%
Capex / Op. cash flow2.5%3.3%13.9%13.1%15.0%
Capex / Depreciation10.8%13.5%31.0%31.5%41.0%
Capex / Sales0.7%1.0%2.7%2.7%3.5%
SG&A / Sales19.9%21.5%23.5%21.7%23.0%
R&D / Sales8.8%5.5%5.6%5.7%5.9%
Stock comp / Sales6.5%5.7%5.6%5.6%6.6%
Intangibles / Total assets61.0%66.4%75.4%75.5%72.7%
Days sales outstanding104d102d116d114d124d
Days payables outstanding102d45d46d34d47d
Operating cycle104d102d116d114d124d
Cash conversion cycle2d57d70d80d76d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-20.4%EV / Sales ▼-28.0%EV / EBITDA ▼-32.5%EV / Op. cash flow ▼-9.752Earnings yield ▲+0.005Graham number ▲+13.895
Profitability
Return on equity ▲+0.008Return on assets ▲+0.005Return on invested capital ▲+0.002Return on capital employed ▲+0.019Operating ROA ▲+0.005Income quality ▼-0.304Tax burden ▼-0.045
Efficiency
Days sales outstanding ▲+1.310Days payables outstanding ▲+56.813Operating cycle ▲+1.310Cash conversion cycle ▼-55.503Capex / Sales ▼-0.003R&D / Sales ▲+0.033
Balance-sheet strength
Current ratio ▼-0.302Net debt / EBITDA ▼-0.397Working capital ▼-286729000.000Invested capital ▼-286918000.000Intangibles / Total assets ▼-0.054

Change over 5 years

Valuation
Market cap ▼-11.0%EV / Sales ▼-43.1%EV / EBITDA ▼-49.6%EV / Op. cash flow ▼-32.598Earnings yield ▲+0.009Graham number ▲+47.854
Profitability
Return on equity ▲+0.016Return on assets ▲+0.022Return on invested capital ▲+0.012Return on capital employed ▲+0.039Operating ROA ▲+0.010Income quality ▼-0.232Tax burden ▼-0.207
Efficiency
Days sales outstanding ▼-19.915Days payables outstanding ▲+54.961Operating cycle ▼-19.915Cash conversion cycle ▼-74.876Capex / Sales ▼-0.028R&D / Sales ▲+0.029
Balance-sheet strength
Current ratio ▼-0.112Net debt / EBITDA ▼-3.913Working capital ▼-46387000.000Invested capital ▼-73201000.000Intangibles / Total assets ▼-0.117

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-07Ro KhannaSale$1,001 - $15,000
2026-05-15Gilbert CisnerosSale$1,001 - $15,000
2026-04-13Ro KhannaPurchase$1,001 - $15,000
2026-01-29Ro KhannaSale$1,001 - $15,000
2026-01-13Ro KhannaPurchase$1,001 - $15,000
2025-09-11Lisa McClainSale (Full)$1,001 - $15,000
2025-09-05Ro KhannaSale$1,001 - $15,000
2025-08-07Valerie HoylePurchase$1,001 - $15,000
2025-08-04Ro KhannaPurchase$1,000 - $15,000
2025-06-06Valerie HoylePurchase$1,001 - $15,000
2023-10-02Ro KhannaSale$1,001 - $15,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2023-04-10Ro KhannaSale$1,001 - $15,000
2023-03-14Ro KhannaPurchase$1,001 - $15,000
2023-01-09Ro KhannaSale$1,001 - $15,000
2022-12-06Ro KhannaPurchase$1,001 - $15,000
2022-11-03Ro KhannaSale$1,001 - $15,000
2022-09-08Ro KhannaPurchase$1,001 - $15,000
2022-06-17Ro KhannaSale$1,001 - $15,000
2022-05-23Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-04-13Ro KhannaSale$1,001 - $15,000
2022-04-11Ro KhannaSale$15,001 - $50,000
2022-02-17Ro KhannaPurchase$15,001 - $50,000
2022-01-20Ro KhannaPurchase$1,001 - $15,000
2021-02-25Ro KhannaPurchase$1,001 - $15,000

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