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Tyler Technologies TYL Net debt / EBITDA

Net debt / EBITDA at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
2.5×+1.0×
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3.2×+0.7×
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
19.6×+14.7×
Workday, Inc. logo
Workday, Inc.WDAY
-0.5×
Oracle logo
OracleORCL
-0.4×-4.0×
CDW logo
CDWCDW
2.7×-0.2×

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 the most recent quarter.

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 net debt / EBITDA?
Tyler Technologies (TYL) reported net debt / EBITDA of -0.5× in Q1 2026.
How has Tyler Technologies's net debt / EBITDA changed year-over-year?
Tyler Technologies's net debt / EBITDA decreased by 145.3% year-over-year, from 1.2× to -0.5×.
What is the long-term trend for Tyler Technologies's net debt / EBITDA?
Over 5 years (2020 to 2025), Tyler Technologies's net debt / EBITDA has grown at a -19.9% compound annual growth rate (CAGR), from -2.3× to -0.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.