TYL

Value 202020212022202320242025 Current Total common shares outstanding 40.58 M41.35 M41.82 M42.28 M43.01 M42.99 M 42.17 M Enterprise value 17.11 B22.68 B14.17 B17.74 B24.66 B19.1 B 12.71 B Price to earnings ratio 93.07140.8282.51105.2195.3163.05 42.67 Price to sales ratio 16.2314.077.218.8411.738.53 5.67 Price to cash flow ratio 51.0561.1335.4945.8940.1530.43 19.18 Price to book ratio 9.139.785.165.947.45.37 0.93 Enterprise value to EBITDA ratio 77.7692.8648.9258.3559.9743.12 26.86 Return on assets % 0.070.030.040.040.050.06 0.02 Return on equity % 0.10.070.060.060.080.09 0.02 Return on invested capital % 31.5322.6617.0316.2522.8222.31 6.3 Gross margin % 48.5845.2343.0344.6643.7746.46 48.32 Operating margin % 15.4911.5211.7611.3314.0115.34 16.27 EBITDA margin % 19.715.5715.915.7719.2318.99 24.92 Net margin % 17.4510.299.028.6112.313.53 13.23 Quick ratio —————— — Current ratio 1.971.160.950.861.351.05 1 Inventory turnover —————— — Asset turnover 0.470.430.390.410.430.41 0.12 Debt to assets ratio 00.150.20.130.120.11 — Debt to equity ratio 00.310.360.20.180.16 — Long term debt to total assets ratio 00.160.210.140.120.11 0 Long term debt to total equity ratio 00.320.380.220.180.16 0 Operating cash flow per share 8.558.898.914.3614.92 16.11 EBIT per share 3.333.684.424.615.96.95 7.58 EBITDA per share 5.35.786.837.119.4510.11 10.84 Total debt per share 017.7223.2915.113.7513.69 — Cash per share 18.279.654.974.1117.6625.04 8.03 Net current asset value per share 26.822.8319.9820.1233.1242.09 24.13 Tangible book value per share 47.8355.0161.968.6977.984.52 82.47 Working capital per share 13.223.19-1-3.298.632.02 0.03 Book value per share 47.8355.0161.968.6977.984.52 82.47