Every figure this model derived for TYL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,481,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 970,035,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,817,122,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,169,576,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,037,231,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,527,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 730,747,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,429,657,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 156,135,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TYL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.5 |
| current ratio | 4.88 |
| current ratio reported | 1.55 |
| deferred revenue growth | 10.68 |
| dilution pct | 0.72 |
| ebit cagr | 16.72 |
| ebit yoy | 8.41 |
| fcf margin | 29.4 |
| growth cv | 0.81 |
| interest cover | 56.35 |
| net debt ebitda | 0.86 |
| operating margin | 15.14 |
| owner earnings margin | 22.97 |
| revenue growth | 8.19 |
| revenue growth per share | 7.41 |
| roic | 8.36 |
| rpo growth | 9.23 |
| rule of 40 | 23.33 |
| sbc pct revenue | 6.43 |
What this model itself distrusts about TYL's figures. Written by the derivation as it ran, not added afterwards.