TYL

Tyler Technologies, Inc.
TechnologySoftware - ApplicationNASDAQ
$342.06
-$6.89 (-2.01%)today
Conviction
7/ 10
Fair Value$443
Upside+29.51%
Signal20.66
Market Cap$14.7B
52W Range$283.72–$621.34
Next EarningsApr 29

Conviction History

Conviction Changes

Mar 18, 2026, 5:05 PM67conviction-rescore

SaaS mix at 68% driving margin expansion to 46.5%. Target $515 vs current $346 = +48.8% upside. Thesis intact: govtech SaaS at scale with durable moat. Missing: growth deceleration to 9% headline is a concern — need evidence of stabilization or acceleration.

Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 99% valid
Fair Value$207.60
Current Price$348.63
Upside / Down-40.5%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)97.8%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

20.2%/yr

±5.4% · revenue growth to justify current price

FCF-Based Reverse DCF

10.9%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Bull Case
Queued for analysis

Eagle will generate this view by the next trading session (~7h).

Bear Case
Queued for analysis

Eagle will generate this view by the next trading session (~7h).

Research Feed

sec_10kMar 4
Conviction: unchanged
TYL 2025 10-K: SaaS Acceleration & Margin Expansion Despite Moderating Growth

TYL 2025: 9% revenue growth, SaaS now 68% mix (+18%), gross margin 46.5% (+270bps), ARR +11%, client attrition 2%. Quality compounder transitioning to mature phase. Recurring revenue base strong (87%)...