Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tyler Technologies, Inc. (TYL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$480.94M
Net Income	$38.90M
Cost of Goods Sold	$268.01M
Gross Profit	$212.93M
Operating Expenses	$433.19M
Operating Income	$47.75M
Non-Operating Income/Expense	$-3.10M
Pre-Tax Income	$44.65M
Normalized Pre-Tax Income	$44.65M
Income after Taxes	$38.90M
Income from Continuous Operations	$38.90M
Consolidated Net Income/Loss	$38.90M
Normalized Income after Taxes	$38.90M
EBIT	$47.75M
EBITDA	$92.06M
Weighted-Average Shares Outstanding (Basic)	42.02M
Weighted-Average Shares Outstanding (Diluted)	42.77M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$860.59M
Property, Plant, and Equipment	$169.72M
Long-Term Assets	$3.82B
Total Assets	$4.68B
Current Liabilities	$1.00B
Long-Term Debt	$596.21M
Long-Term Liabilities	$737.53M
Total Liabilities	$1.74B
Common Equity	$2.94B
Tangible Shareholders Equity	$-590.11M
Shareholders Equity	$2.94B
Common Shares Outstanding	42.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$380.44M
Cash Flow from Investing Activities	$-76.96M
Cash Flow from Financial Activities	$-311.84M
Beginning Cash	$173.86M
End Cash	$165.49M
Increase/Decrease in Cash	$-8.36M
Stock-Based Compensation	$108.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	44.27%
Operating Margin	9.93%
EBIT Margin	9.93%
EBITDA Margin	--
Pre-Tax Profit Margin	9.28%
Profit Margin	8.09%
Free Cash Flow	$359.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	0.78
Days Sales in Receivables	115.97
Return on Equity	1.32%
Return on Tangible Equity	-6.59%
Return on Assets	0.83%
Return on Investments	1.10%
Book Value Per Share	$69.47
Free Cash Flow per Share	$8.42
Operating Cash Flow per Share	$8.90

Data from Zacks Investment Research, Inc.