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Tyler Technologies TYL Interest coverage

Interest coverage at other companies

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8.3×-3.5×
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6.3×-1.3×
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-0.2×-10.5×
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OracleORCL
4.7×-0.2×
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Palantir Technologies Inc.PLTR
34.6×+22.5×
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CognizantCTSH
105.6×+50.1×

Other financials

Income statement

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Revenue$613.5M+8.6%
Gross profit$296.4M+11.0%
Operating income$99.8M+11.9%
Net income$81.2M+0.2%
EPS (diluted)$1.88+2.2%

Balance sheet

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Cash & equivalents$316.0M-55.2%
Total debt$48.0M-96.1%
Total equity$3.6B+1.3%
Total assets$4.8B-7.6%

Cash flow

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Operating cash flow$107.3M+91.0%
CapEx$3.2M+38.6%
Free cash flow$104.0M+93.3%

Valuation

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Market cap$11.47B-42.0%
Enterprise value$11.21B-44.3%
P/E36.3×-31.9×
P/S4.8×-4.2×

Profitability

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Gross margin46.8%+2.1pp
Operating margin15.5%+0.8pp
Net margin13.3%0.0pp
FCF margin28.9%+1.8pp

Returns & leverage

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Return on equity8.9%+0.1pp
Debt / equity-0.3×
Current ratio+0.1×

Where this comes from

Calculated from Tyler Technologies’s reported figures.

Based on trailing twelve months.

The official record: Tyler Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyler Technologies's interest coverage?
Tyler Technologies (TYL) reported interest coverage of 76.5× in Q1 2026.
How has Tyler Technologies's interest coverage changed year-over-year?
Tyler Technologies's interest coverage increased by 18.7% year-over-year, from 64.4× to 76.5×.
What is the long-term trend for Tyler Technologies's interest coverage?
Over 3 years (2022 to 2025), Tyler Technologies's interest coverage has grown at a 111.7% compound annual growth rate (CAGR), from 7.5× to 71.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.