TYL US EQUITY Information Technology Application Software CIK: 860731

Tyler Technologies (TYL) Quant Factor Diagnostic & Fair Value Model

Tyler Technologies (Ticker: TYL) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$390.14

-0.59% Latest Close (2026-10-23)

Market Cap: $15.98B

P/E Ratio: 43.7

Momentum Strength 3M / 12M

+23.51%

1M: +19.36% 12M: -23.96%

Quality (ROE) Point-in-Time

+12.32%

Trailing Return on Equity

Technical Trend RSI 14

87.7

SMA50: $347.41 SMA200: $337.99

Valuation Multiplier Trailing

43.7

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

TYL trades at 43.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 860731 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-29	-	$93.51M	$231.67M	$2.23
10-Q	2025-12-31	2026-07-29	-	-	-	-
10-Q	2025-06-30	2026-07-29	-	$84.63M	$154.47M	$1.93
10-Q	2026-03-31	2026-04-29	-	$81.18M	$107.26M	$1.88
10-Q	2025-03-31	2026-04-29	-	$81.05M	$56.16M	$1.84
10-K	2025-12-31	2026-02-18	-	$315.60M	$653.54M	$7.20
10-K	2024-12-31	2026-02-18	-	$263.03M	$624.63M	$6.05
10-K	2023-12-31	2026-02-18	-	$165.92M	$380.44M	$3.88

💡 Methodology & Frequently Asked Questions

Key reference details regarding Tyler Technologies (TYL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TYL's current valuation multiple be interpreted? ↓

TYL trades at a trailing P/E of 43.7x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TYL's key momentum and technical factor indicators? ↓

As of the latest close, TYL shows a 1-month return of +19.36%, 3-month return of +23.51%, and 12-month return of -23.96%, with a 14-day RSI of 87.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TYL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TYL be incorporated into systematic factor models? ↓

TYL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.