Tyler Competitors

TYL Stock

USD 349.74 4.22 1.22%

The company is classified under the Software sector. Tyler Technologies competes with SSC Technologies, PTC, Guidewire Software, Trade Desk, and Toast and other related companies. This provides context for comparative analysis. Use comparative scoring to see how Tyler Technologies ranks on profitability, leverage, and momentum.

Tyler Technologies vs CDW Corp Correlation Overview

Very weak diversification

Across the chosen horizon, TYL and CDW show a correlation of 0.59 and fall into the Very weak diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Moving together with Tyler Stock

0.88	DOMO	Domo Inc Tech Boost	Pair Corr
0.61	VTEX	VTEX	Pair Corr
0.94	WDAY	Workday	Pair Corr
0.9	FICO	Fair Isaac	Pair Corr
0.7	FRGT	Freight Technologies	Pair Corr

Moving against Tyler Stock

0.74

MTC

MMTEC Inc Tech Boost

Pair Corr

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tyler Technologies' price to converge to an average value over time is called mean reversion.

Hype

Prediction

Low	Estimated	High
310.53	349.09	352.38

Details

Intrinsic

Valuation

Low	Real	High
310.53	389.85	393.14

Details

Naive

Forecast

Low	Next	High
326.71	330.00	333.28

Details

19 Analysts

Consensus

Low	Target	High
403.56	443.48	492.26

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tyler Technologies. Your research has to be compared to or analyzed against Tyler Technologies' peers to derive any actionable benefits.

Tyler Technologies Competition Correlation Matrix

Correlation analysis between Tyler Technologies and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	SSNC	PTC	GWRE	TTD	TOST	TRMB	CHKP	ON	BSY	CDW
SSNC		0.83	0.84	0.94	0.95	0.84	0.88	-0.76	0.69	0.55	SSNC
PTC	0.83		0.96	0.88	0.92	0.96	0.76	-0.79	0.83	0.66	PTC
GWRE	0.84	0.96		0.88	0.91	0.94	0.71	-0.87	0.86	0.59	GWRE
TTD	0.94	0.88	0.88		0.96	0.91	0.88	-0.76	0.74	0.61	TTD
TOST	0.95	0.92	0.91	0.96		0.92	0.86	-0.78	0.78	0.59	TOST
TRMB	0.84	0.96	0.94	0.91	0.92		0.79	-0.75	0.81	0.67	TRMB
CHKP	0.88	0.76	0.71	0.88	0.86	0.79		-0.64	0.52	0.79	CHKP
ON	-0.76	-0.79	-0.87	-0.76	-0.78	-0.75	-0.64		-0.74	-0.54	ON
BSY	0.69	0.83	0.86	0.74	0.78	0.81	0.52	-0.74		0.37	BSY
CDW	0.55	0.66	0.59	0.61	0.59	0.67	0.79	-0.54	0.37		CDW
	SSNC	PTC	GWRE	TTD	TOST	TRMB	CHKP	ON	BSY	CDW

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High positive correlations

GWRE	+ 0.96	PTC
TRMB	+ 0.96	PTC
TOST	+ 0.96	TTD
TOST	+ 0.95	SSNC
TTD	+ 0.94	SSNC
TRMB	+ 0.94	GWRE

High negative correlations

ON	- 0.87	GWRE
ON	- 0.79	PTC
ON	- 0.78	TOST
ON	- 0.76	TTD
ON	- 0.76	SSNC
ON	- 0.75	TRMB

Risk-Adjusted Indicators

There is a big difference between Tyler Stock performing well and Tyler Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tyler Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SSNC	1.23	-0.27	0.00	1.46	0.00	0.00	2.83	-2.41	13.44
PTC	1.36	-0.10	0.00	-0.18	0.00	0.00	2.24	-3.38	7.45
GWRE	2.51	-0.36	0.00	-0.54	0.00	0.00	5.36	-5.29	13.00
TTD	2.22	-0.56	0.00	-1.67	0.00	0.00	4.03	-4.81	21.51
TOST	2.37	-0.28	0.00	-0.25	0.00	0.00	4.55	-5.33	14.93
TRMB	1.54	-0.28	0.00	-0.26	0.00	0.00	2.30	-4.80	8.84
CHKP	1.58	-0.28	0.00	-0.50	0.00	0.00	2.64	-3.41	9.44
ON	2.08	0.17	0.06	0.07	2.38	-2.40	4.71	-4.20	12.18
BSY	1.66	-0.11	0.00	-0.17	0.00	0.00	3.63	-3.66	17.00
CDW	1.41	-0.31	0.00	-0.31	0.00	0.00	1.95	-4.57	15.48

Peer Comparison: Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Tyler Technologies financial statement analysis. It represents the amount of money remaining after all of Tyler Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Compare Tyler Technologies and related stocks such as SSC Technologies Holdings, PTC Inc, and Guidewire Software Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
SSNC	2.2 M	51 M	45.8 M	117.9 M	131.1 M	42.9 M	131 M	328.9 M	103.2 M	438.5 M	625.2 M	800 M	650.2 M	607.1 M	760.5 M	796.9 M	836.7 M
PTC	1.6 M	-35.4 M	143.8 M	160.2 M	62.1 M	-54.5 M	6.2 M	52 M	-27.5 M	130.7 M	476.9 M	313.1 M	245.5 M	376.3 M	734 M	844.1 M	886.3 M
GWRE	-16.9 M	15.2 M	15.4 M	14.7 M	9.9 M	15 M	21.2 M	-19.7 M	20.7 M	-27.2 M	-66.5 M	-180.4 M	-111.9 M	-6.1 M	69.8 M	62.8 M	66 M
TTD	5 K	5 K	5 K	5 K	5 K	15.9 M	20.5 M	50.8 M	88.1 M	108.3 M	242.3 M	137.8 M	53.4 M	178.9 M	393.1 M	443.3 M	465.5 M
TOST	-209 M	-209 M	-209 M	-209 M	-209 M	-209 M	-209 M	-209 M	-209 M	-209 M	-248 M	-487 M	-275 M	-246 M	19 M	342 M	359.1 M
TRMB	600 K	150.8 M	191.1 M	218.9 M	214.1 M	121.1 M	132.4 M	121.1 M	282.8 M	514.3 M	389.9 M	492.8 M	449.7 M	311.3 M	1.5 B	424 M	445.2 M
CHKP	15.2 M	544 M	620 M	652.8 M	659.6 M	685.9 M	724.8 M	802.9 M	821.3 M	825.7 M	846.6 M	815.6 M	796.9 M	840.3 M	845.7 M	1.1 B	552.3 M
ON	71.1 M	11.6 M	-97.2 M	150.4 M	189.7 M	206.2 M	182.1 M	810.7 M	627.4 M	211.7 M	234.2 M	1 B	1.9 B	2.2 B	1.6 B	121 M	115 M
BSY	142.1 M	142.1 M	142.1 M	142.1 M	142.1 M	142.1 M	142.1 M	142.1 M	142.1 M	103.1 M	126.5 M	93.2 M	174.8 M	326.8 M	234.8 M	277.9 M	203.4 M
CDW	12.6 M	17.1 M	119 M	132.8 M	244.9 M	403.1 M	425.1 M	523.1 M	643 M	736.8 M	788.5 M	988.6 M	1.1 B	1.1 B	1.1 B	1.1 B	1.1 B

Tyler Technologies Competitive Analysis

Within its peer group that includes SSC Technologies, PTC, and Guidewire Software, Tyler Technologies stands out in several ways. The company commands a 14.97 B market valuation built on 2.33 B in annual revenue. Profitability stands at a 13.53% net margin with return on equity reaching 8.90%. Earnings multiples split the pair: 75.55x for Tyler Technologies against 19.94x for SSC Technologies. On equity returns, PTC earns 23.14% compared to 8.90% at Tyler Technologies. Tyler Technologies leads on revenue, 2.33 B to 1.20 B.

Better Than Average

Worse Than Peers

View Performance Chart

	TYL	SSNC	PTC	GWRE	TTD	TOST	TRMB	CHKP	ON	BSY
	1.22 349.74 Tyler	1.85 71.63 SSC	0.79 156.22 PTC	1.05 159.28 Guidewire	0.04 26.52 Trade	1.16 27.92 Toast	0.06 66.12 Trimble	1.41 153.58 Check	0.55 58.01 ON Semiconductor	0.99 38.06 Bentley
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Weak	Weak	Weak	Weak	Weak	Weak	Mild	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Tiny	Tiny	Tiny	Tiny	Tiny	Low	Tiny	Low	Small
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Buy	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Hold	Hold	Sell	Hold	Cautious Hold	Strong Hold	Strong Hold	Hold
Current Ratio	1.06	1.11	1.23	3.71	1.92	3.25	0.99	1.23	3.02	0.6
Net Asset	5.64 B	20.71 B	6.62 B	2.72 B	6.15 B	3.15 B	9.31 B	7.81 B	12.52 B	3.56 B
Profit Margin	0.14	0.13	0.29	0.14	0.15	0.0556	0.12	0.39	0.0202	0.19
EBITDA	505.54 M	2.1 B	1.13 B	86.36 M	774.54 M	372 M	763.7 M	924 M	888.2 M	429.05 M
Operating Margin	0.13	0.22	0.34	0.11	0.3	0.0551	0.23	0.31	0.19	0.21
Current Valuation	14.52 B	24.81 B	20.11 B	13.2 B	12.12 B	14.93 B	16.95 B	15.49 B	23.8 B	12.87 B
Price To Book	4.04	2.56	4.93	8.81	5.23	7.96	2.71	5.74	3.04	9.92
Retained Earnings	2.18 B	4.18 B	2.08 B	-554.25 M	-590.91 M	-1.26 B	3.39 B	15.07 B	8.24 B	-40.26 M
Current Asset	268.21 M	675.07 M	499.58 M	605.49 M	199.8 M	N/A	798.4 M	876.11 M	515.1 M	N/A
Five Year Return	N/A	0.78	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.93	1.17	1.04	1.1	1.19	1.95	1.57	0.63	1.53	1.18
Number Of Employees	7.8 K	28.8 K	7 K	3.96 K	3.84 K	6.5 K	11.5 K	6.67 K	22.6 K	5.8 K
Shares Outstanding	42.99 M	241.51 M	119 M	85.02 M	432.87 M	524 M	233.93 M	107.35 M	394.02 M	291.36 M
Cash Flow From Operations	653.54 M	1.75 B	867.7 M	300.87 M	992.72 M	661 M	386.2 M	1.23 B	1.76 B	538.46 M
Annual Yield	N/A	0.0148	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0072
Total Debt	675.96 M	7.65 B	1.37 B	715.69 M	436.33 M	40 M	1.39 B	1.97 B	3.47 B	1.28 B
Return On Equity	0.089	0.12	0.23	0.14	0.16	0.19	0.0732	0.37	0.015	0.25
Return On Asset	0.0414	0.0452	0.11	0.0217	0.0601	0.0687	0.0411	0.0766	0.0502	0.0665
Number Of Shares Shorted	1.81 M	4.32 M	4 M	3.71 M	46.29 M	27.22 M	4.95 M	4.89 M	31.98 M	18.8 M
Book Value Per Share	85.87	28.53	32.32	17.84	5.22	3.61	24.73	27.01	19.34	3.8
Current Liabilities	337.57 M	416.72 M	315.7 M	100.07 M	118.9 M	N/A	660.9 M	232.79 M	310.8 M	N/A
Total Asset	5.64 B	20.71 B	6.62 B	2.72 B	6.15 B	3.15 B	9.31 B	7.81 B	12.52 B	3.56 B
Debt To Equity	0.45	1.23	0.75	0.33	0.15	0.08	0.44	0.007	0.61	3.78
Short Ratio	1.79	1.54	2.89	2.01	2.59	1.87	1.83	2.89	3.2	4.5
Target Price	443.48	99.0	195.0	234.14	32.64	37.22	91.0	203.29	67.28	48.14
Last Dividend Paid	N/A	1.04	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.28
Shares Owned By Institutions	99.53	87.87	99.68	99.59	85.19	94.33	99.74	77.47	99.61	49.77
Market Capitalization	14.97 B	17.45 B	18.74 B	13.45 B	12.98 B	16.9 B	16.08 B	16.72 B	23.84 B	11.74 B
Price To Earning	75.55	19.94	65.43	432.0	9.98	N/A	30.16	21.8	18.4	118.25
Price To Earnings To Growth	1.74	0.77	1.57	1.17	1.01	0.23	3.79	1.47	0.22	1.91
Price To Sales	6.42	2.78	6.55	10.03	4.48	2.75	4.48	6.14	3.98	7.81
Net Income	315.6 M	798.7 M	734 M	69.8 M	443.3 M	342 M	424 M	1.06 B	121 M	277.79 M
Earnings Per Share	7.21	3.15	6.79	1.06	0.9	0.56	1.76	9.63	0.29	0.85
Shares Owned By Insiders	0.47	13.98	0.32	0.41	0.74	7.48	0.26	23.2	0.39	45.07
Revenue	2.33 B	6.27 B	2.74 B	1.2 B	2.9 B	6.15 B	3.59 B	2.73 B	6 B	1.5 B
Working Capital	88.44 M	376.4 M	145.96 M	962.61 M	2 B	1.7 B	128.5 M	249.2 M	4.54 B	-421.18 M
Cash And Equivalents	1.02 B	438.3 M	322.33 M	988.31 M	1.21 B	1.18 B	308.7 M	1.61 B	2.48 B	93.41 M
Cash Per Share	5.42	1.72	2.74	11.75	2.48	2.28	1.25	12.99	5.74	0.3
Gross Profit	1.08 B	3.02 B	2.41 B	855.55 M	2.28 B	1.6 B	2.55 B	2.4 B	2.3 B	1.22 B
Day Typical Price	348.17	72.46	156.63	158.73	26.52	27.81	66.13	154.21	57.9	38.06
Accumulation Distribution	0.0135	0.0364	0.0079	0.0104	N/A	0.0115	6.0E-4	0.0121	0.0055	N/A
Market Facilitation Index	4.71	2.7	1.24	1.65	N/A	0.32	0.04	1.88	0.32	N/A
Daily Balance Of Power	0.896	-0.50	-1.00	1.0	0	1.0	-1.00	-1.17	1.0	0
Period Momentum Indicator	4.22	-1.35	-1.24	1.65	-0.01	0.32	-0.04	-2.20	0.32	-0.38
Rate Of Daily Change	1.01	0.98	0.99	1.01	1.0	1.01	1.0	0.99	1.01	0.99
Day Median Price	347.39	72.87	156.84	158.45	26.52	27.76	66.14	154.52	57.85	38.06
Price Action Indicator	4.47	-1.92	-1.24	1.65	-0.01	0.32	-0.04	-2.04	0.32	-0.19
Relative Strength Index	43.86	38.27	44.85	51.98	42.72	44.21	41.19	38.81	43.4	52.86
Coefficient Of Variation	-773.05	-746.36	-1,381	-849.52	-629.20	-900.22	-602.05	-655.98	2323.33	-1,987
Mean Deviation	2.03	1.23	1.36	2.51	2.22	2.37	1.54	1.58	2.08	1.66
Jensen Alpha	-0.37	-0.27	-0.10	-0.36	-0.56	-0.28	-0.28	-0.28	0.1737	-0.11
Total Risk Alpha	-0.23	-0.15	-0.03	-0.20	-0.36	-0.17	-0.22	-0.19	0.2635	0.0165
Sortino Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0604	N/A
Downside Variance	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.33	N/A
Standard Deviation	3.18	1.91	1.81	3.27	3.54	3.07	2.0	2.0	2.65	2.74
Kurtosis	7.82	12.55	0.7653	0.0267	11.99	0.8569	0.968	0.764	-0.17	10.89
Potential Upside	3.5	2.83	2.24	5.36	4.03	4.55	2.3	2.64	4.71	3.63
Treynor Ratio	-0.41	1.46	-0.18	-0.54	-1.67	-0.25	-0.26	-0.50	0.0717	-0.17
Maximum Drawdown	18.76	13.44	7.45	13.0	21.51	14.93	8.84	9.44	12.18	17.0
Variance	10.08	3.65	3.27	10.68	12.54	9.41	4.0	4.0	7.05	7.49
Market Risk Adjusted Performance	-0.40	1.47	-0.17	-0.53	-1.66	-0.24	-0.25	-0.49	0.0817	-0.16
Risk Adjusted Performance	-0.1	-0.10	-0.05	-0.09	-0.12	-0.08	-0.13	-0.12	0.0413	-0.03
Skewness	-2.04	-2.18	-0.61	-0.15	2.21	-0.62	-0.90	-0.33	-0.01	1.85
Semi Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.38	N/A
Information Ratio	-0.12	-0.11	-0.05	-0.11	-0.15	-0.1	-0.15	-0.13	0.0573	-0.04
Value At Risk	-5.90	-2.41	-3.38	-5.29	-4.81	-5.33	-4.80	-3.41	-4.20	-3.66
Expected Short fall	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.40	N/A
Downside Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.52	N/A
Semi Variance	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.68	N/A

Peer Performance Charts

How to Analyze Tyler Technologies Against Peers

Tyler Technologies' peer analysis compares Tyler Technologies with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Tyler Technologies trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Tyler Technologies leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Tyler Competitors

Tyler Technologies vs CDW Corp Correlation Overview

Very weak diversification

Moving together with Tyler Stock

Moving against Tyler Stock

Specify up to 10 symbols:

Tyler Technologies Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Peer Comparison: Net Income

Tyler Technologies Competitive Analysis

Peer Performance Charts

How to Analyze Tyler Technologies Against Peers

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