Tyler Technologies, Inc.

Fundamentals7.5
Price Action4.5
News Sentiment6.5
AI Rating
6.0

Key Drivers

  • Stable margins
  • Strong cash flow
  • Tight liquidity

AI
AI Summary

6.0

Tyler's recurring revenue and free cash flow growth remain strong, but the stock now hinges on proving margin expansion and operating leverage fast enough to justify its premium multiple, especially after the convertible issuance adds dilution risk and the chart has turned cautious.

RecurringRevenue
ValuationRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Stable margins
  • Strong cash flow
  • Tight liquidity

Tyler Technologies maintains stable margins and strong free cash flow with modest leverage, but near-term liquidity is tight and the stock looks expensive relative to its low ROIC.

cashflow
overvalued

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Trend deterioration
  • Support defense
  • Rebound failure

TYL weakened over the last month, but the recent hold near $299 suggests near-term stabilization, with upside capped until it reclaims $324-$327.

downtrend
support
Support Level: $299
Resistance Level: $324-$327

Failed rebounds near $335-$341 and rejection near $356 show weakening momentum

Sentiment & News

6.5

Key News Insights:

  • Earnings beat
  • Bookings recovery
  • Large refinancing

Tyler Technologies delivered a strong Q1 beat with improving bookings, cash flow, and raised guidance, but the stock remained volatile as it completed a large upsized convertible note offering.

TYL
Financing

Overall, the news is modestly positive for fundamentals but neutral-to-negative for near-term trading due to volatility and the added leverage from the financing