Tyler Technologies (TYL) is a application software company in the Information Technology sector. Listed on the NASDAQ, Tyler Technologies is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $302.81.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $302.81 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -2.04% |
| Risk / Std Dev (Annualized) | 31.70% |
| Sharpe Ratio (rf=4.5%) | -0.21 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Application Software
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -2.04% with an annualized volatility of 31.70%. The Sharpe ratio of -0.21 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 12.46B |
| Enterprise Value | 12.47B |
| Trailing P/E | 42.71 |
| Forward P/E | 20.64 |
| Price to Book | 3.53 |
| Price to Sales | 5.23 |
| EV/Revenue | 5.24 |
| EV/EBITDA | 27.44 |
| Profitability | | | Profit Margin | 13.26% | | Operating Margin | 17.04% | | ROE | 8.93% | | ROA | 4.68% |
| Growth | | | Revenue Growth | 8.6% | | Earnings Growth | 2.2% |
| Financial Health | | | Total Revenue | 2.38B | | Total Debt | 0.05B | | Total Cash | 0.35B | | Free Cash Flow | 0.54B | | Operating Cash Flow | 0.7B |
| Price & Technical | | | 52W High | $621.34$ | | 52W Low | $283.72$ | | 50-Day Avg | $324.7$ | | 200-Day Avg | $417.25$ | | Beta | 0.81 | | Shares Outstanding | 0.04B | | Float Shares | 0.04B | | Insider Holdings | 0.5% | | Institutional Holdings | 103.64% | | Short Ratio | 3.27 | | Short % of Float | 7.46% |
| Analyst Targets | | | Target High | $650.0$ | | Target Low | $335.0$ | | Target Mean | $443.24$ | | Target Median | $435.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.