TYL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 43.01 M43.12 M43.26 M43.03 M42.99 M42.17 M 42.17 M Enterprise value 24.66 B24.96 B25.46 B22.28 B19.1 B14.12 B 12.85 B Price to earnings ratio 95.3187.6984.8172.8663.0547.29 43.13 Price to sales ratio 11.7311.5611.549.988.536.28 5.73 Price to cash flow ratio 40.1541.6340.1936.0930.4321.25 19.38 Price to book ratio 7.41.911.881.625.371.03 0.94 Enterprise value to EBITDA ratio 59.9759.6658.3749.2743.1229.84 27.16 Return on assets % 0.010.020.020.020.010.02 0.02 Return on equity % 0.020.020.020.020.020.02 0.02 Return on invested capital % 5.466.436.286.074.56.3 6.3 Gross margin % 43.7647.2645.8347.2345.5548.32 48.32 Operating margin % 13.2515.7816.0416.4313.0416.27 16.27 EBITDA margin % 4.324.4124.1124.695.1224.92 24.92 Net margin % 12.0514.3414.214.1611.3913.23 13.23 Quick ratio —————— — Current ratio 1.350.941.031.031.051 1 Inventory turnover —————— — Asset turnover 0.110.110.110.110.10.12 0.12 Debt to assets ratio 0.120.120.110.110.11— — Debt to equity ratio 0.180.170.160.170.16— — Long term debt to total assets ratio 0.120.120.110.110.110 0 Long term debt to total equity ratio 0.180.170.160.170.160 0 Operating cash flow per share 5.171.282.245.825.572.49 16.11 EBIT per share -0.262.352.492.56-0.112.64 7.58 EBITDA per share 0.543.143.273.360.673.54 10.84 Total debt per share 13.7513.6213.6313.6713.69— — Cash per share 17.6618.3720.3121.6925.048.03 8.03 Net current asset value per share 33.1233.3839.2439.6542.0924.13 24.13 Tangible book value per share 77.979.946.86.147.594.89 4.89 Working capital per share 8.63-2.151.171.072.020.03 0.03 Book value per share 77.979.9482.7482.1984.5282.47 82.47