TYL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 42.8 M43.01 M43.12 M43.26 M43.03 M42.99 M — Enterprise value 24.44 B24.06 B24.37 B24.86 B21.68 B18.5 B 89.4 B Price to earnings ratio 106.7195.3187.6984.8172.8663.05 308.42 Price to sales ratio 12.1111.7311.5711.559.978.53 41.63 Price to cash flow ratio 46.240.1541.6340.2836.0730.43 148.4 Price to book ratio 2.047.41.911.881.625.37 10.78 Enterprise value to EBITDA ratio 63.6160.1258.235747.9541.77 204.94 Return on assets % 0.020.010.020.020.020.01 0.06 Return on equity % 0.020.020.020.020.020.02 0.09 Return on invested capital % 6.545.466.436.36.074.5 23.31 Gross margin % 43.743.7647.2645.8347.2345.55 185.87 Operating margin % 15.2413.2515.7816.0416.4313.04 61.28 EBITDA margin % 24.154.324.4124.1124.695.12 78.33 Net margin % 13.9712.0514.3414.214.1611.39 54.09 Quick ratio —————— — Current ratio 1.211.350.941.031.031.05 4.05 Inventory turnover —————— — Asset turnover 0.110.110.110.110.110.1 0.43 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.120.120000 0 Long term debt to total equity ratio 0.180.180000 0 Operating cash flow per share 6.045.171.282.245.825.57 14.9 EBIT per share 2.21-0.262.352.492.56-0.11 7.29 EBITDA per share 30.543.143.273.360.67 10.44 Total debt per share —————— — Cash per share 12.4617.6618.3720.3121.6925.04 85.42 Net current asset value per share 28.3533.1233.3839.2439.6542.09 154.35 Tangible book value per share -2.560.573.56.86.147.59 24.03 Working capital per share 4.968.63-2.151.171.072.02 2.11 Book value per share 74.9677.979.9482.7482.1984.52 329.38