Home News Recent Fundamentals: Tyler Technologies (NYSE: TYL)

Recent Fundamentals: Tyler Technologies (NYSE: TYL)

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Tyler Technologies is in the application software industry and is in the technology sector. The company CEO is H. Lynn Moore. Tyler Technologies Inc is a provider of integrated information management solutions and services to address the information technology needs in areas of operations for cities, counties, schools and other local government entities.

Previous Intraday Trading Performance:

The TYL stock showed a previous change of 0.28% with an open at 211.12 and a close of 211.18. It reached an intraday high of 215.30 and a low of 210.11.

Business Wire:  Tyler Technologies Signs $7.2 Million Appraisal Services Agreement with The Commonwealth of the Bahamas

Liquidity:

The stock has a market cap of $8.1b with 38.3m shares outstanding, of which the float is 36.7m shares. Trading volume reached 208,322 shares compared to its average volume of 237,440 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Tyler Technologies shares returned -2.82% and in the past 30 trading days it returned 1.90%. Over three months, it changed -0.99%. In one year it has changed -7.81% and within that year its 52-week high was 252.47 and its 52-week low was 173.26. TYL stock is 21.89% above its 52 Week Low.

Our calculations show a 200 day moving average of 210.74 and a 50 day moving average of 211.24. Currently TYL stock is trading 0.21% above its 200 day moving average and may be a good opportunity to buy.

Business Wire:  Tyler Technologies Signs $7.2 Million Appraisal Services Agreement with The Commonwealth of the Bahamas

Earnings:

The last annual fiscal EPS for the company was reported at 3.69 that ended on 31st of December 2018, which according to the previous close, that is a PE of 57.23. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.95. The TTM EPS is 3.77, which comes to a TTM PE of 56.02. Historically, the PE high was 110.80 and the PE low was 40.00. If the stock reached its PE low, that would represent a price of 150.79, which is a decrease of -28.60%.

Base on our calculations, the intrinsic value per share is 148.41, which means it may be overvalued by -42.29%

Indicators to Watch:

Short-interest is 1,004,826, which is 2.62% of shares outstanding. The short-interest ratio or days-to-cover ratio is 4.20. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.03

SeekingAlpha:  Trustmark Corporation (TRMK) CEO Jerry Host on Q1 2019 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 10.93%, return on assets is 8.08%, profit margin is 14.35%, price-to-sales is 8.40 and price-to-book is 5.94.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 2  :Past Performance Score
 4  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.