Orin
TYLNYSE·Software - Application

Tyler Technologies, Inc. TYL

Market cap $13.7BP/E 43.6× trailingGross margin 46.6%Reports Wed 28 Oct, after the close
$334.78
+2.25 (+0.68%)live 09:30 ET
52-wk $270.71 – $531.94
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Orin's take
0.62conviction · moderate
Refreshed 18 Aug · take v6. A new filing or a print queues the next refresh.

Tyler Technologies remains a hold after Q2 2026 results showed record SaaS bookings and 21.7% SaaS revenue growth, but overall topline decelerated to roughly 8.2% and the stock still trades at 42.0x trailing earnings—166% above the peer median of 15.8x—despite a ~30% YTD decline. Fundamentals through FY2025 are genuinely improving (operating margin expanded from 11.2% in 2023 to 15.3% in 2025; FCF of $637.5M at a 27.3% margin), but insiders have been net sellers at -$44.5M over 24 months with no cluster buying, and smart money is essentially neutral at a 0.0036 score as of 2026-06-30.

The stock has stabilized above its 50-day MA ($306.60) with positive MACD momentum, yet still sits below the 200-day MA ($364.37), reflecting an unfinished turnaround story at a premium valuation.

What could go wrong

  • Valuation compression. At 42.0x P/E and 28.6x EV/EBITDA—166% and 128% above peer medians respectively—any further growth disappointment could trigger multiple contraction with limited downside protection.
  • Revenue deceleration. FY2025 revenue growth of 9.1% decelerated from 9.5% in FY2024, and Q2 2026 reportedly came in at ~8.2% growth, missing expectations; SaaS strength has not yet translated into accelerating total revenue.
  • Insider selling pressure. Over 24 months, insiders recorded 168 dispositions versus 96 acquisitions for net value of -$44.5M, with no cluster buying signal.
  • Margin sustainability. A Seeking Alpha downgrade cited falling adjusted EBITDA margins in Q2 2026, which if persistent could undermine the margin-expansion thesis driving the premium multiple.

What would change my mind

SaaS reacceleration. Q3 2026 results show total revenue growth reaccelerating above 10% with SaaS revenue growth sustaining above 20%bullish
Margin expansion confirmation. Q3 2026 operating margin exceeds 15.3% (FY2025 level) and management raises full-year EPS guidancebullish
Further growth miss. Q3 2026 revenue growth falls below 8% or bookings decelerate meaningfully from record levelsbearish
Insider cluster selling. Multiple insiders execute discretionary open-market sales at accelerating pace, confirming the 24-month net selling trendbearish

Where this comes from: FMP FY2025 annual + derived_metrics · derived_metrics FY2023 and FY2025 · peer_relative composite · MarketBeat news article 2026-08-01. Orin's read on TYL; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$806.2M0.0% of fund
Norges Bank$781.6M0.1% of fund
Vanguard Portfolio Management$618.8M0.0% of fund
State Street$596.6M0.0% of fund
Brasada Capital Management$578.2M0.1% of fund
Morgan Stanley$469.1M0.0% of fund

81 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 270 Form 4 filings, net −$51.0M. Of the 50 on hand, 0 were open-market purchases and 9 sales— the rest are grants, option exercises and tax withholding.

Ask Orin about TYL

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Where it trades

vs its own 5y · Technology
MetricNowOwn medianSector
P/E43.6×93.4×53.3×
EV/EBITDA29.7×46.1×
P/S5.60×9.00×
P/B4.6×6.0×

Its P/E sits below all 5 of the last 5 years (−2.10σ from its own mean).

What the price assumes

8.6%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $0.6B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

37 firms · 2026-09-23
Consensus target

$414

$340$455 · +24% against today's price

How they rate it
  • 25 buy or overweight
  • 12 hold
  • 0 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 16.3× of 4 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
TYLTyler Technologies, Inc.$14B43.6×29.7×46.6%13.4%9%
CDWCDW Corporation$19B17.5×13.3×21.4%4.6%43%
ONON Semiconductor Corporation$29B46.9×23.6×37.4%10.2%8%
PTCPTC Inc.$16B13.5×10.4×84.1%41.4%33%
TRMBTrimble Inc.$14B57.3×68.4%-2.8%-2%
TTDThe Trade Desk, Inc.$6B15.1×6.6×83.0%13.6%16%

The median is of the 4 peers listed above and nothing else — check it against the column. This company trades 167.4% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 61.1×FY25 62.0×

What its sector has traded at

Technology
FY14 9.0×FY26 48.0×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$400$311.88 · +28%2026-06-10
Levered DCF$541$311.88 · +73%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $334.78
52-week range$271 – $532
Analyst targets$340 – $455
Standard DCF$400 as of 2026-06-10, when it was $311.88
Levered DCF$541 as of 2026-06-10, when it was $311.88
At own 5y-median P/E (93×)$713
At 5y P/E range (62–136×)$473 – $1038
At sector P/E (53×)$407

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.