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TYL
TYL Financials
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Trade TYL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.00B
+9.22%
5.00B
+12.58%
5.00B
+12.66%
5.00B
+10.76%
5.00B
+7.74%
5.00B
+3.97%
5.00B
+1.17%
5.00B
-0.23%
5.00B
-0.81%
5.00B
-3.16%
5.00B
-3.56%
5.00B
-0.95%
5.00B
-0.16%
5.00B
+3.15%
5.00B
+46.17%
5.00B
+81.5%
5.00B
+87.91%
5.00B
+94.79%
3.00B
+45.62%
Total Current Assets
2.00B
+40.31%
2.00B
+65.37%
1.00B
+77.94%
1.00B
+67.42%
1.00B
+47.1%
1.00B
+21.64%
824.00M
+10.56%
861.00M
+1.57%
842.00M
-2.11%
857.00M
-10.49%
746.00M
-13.28%
847.00M
-12.14%
860.00M
-2.06%
957.00M
+3.05%
860.00M
-49.43%
964.00M
-13.36%
878.00M
-11.34%
929.00M
+6.29%
2.00B
+138.74%
Cash & Short Term Investments
951.00M
+74.69%
892.00M
+245.86%
807.00M
+309.97%
768.00M
+336.65%
544.00M
+280.33%
258.00M
+87.15%
197.00M
+23.36%
176.00M
-16.6%
143.00M
-36.48%
138.00M
-52.05%
160.00M
-44.61%
211.00M
-41.66%
225.00M
-20.53%
288.00M
+7.29%
288.00M
-77.99%
361.00M
-46.51%
283.00M
-50.64%
268.00M
-33.61%
1.00B
+284.96%
Loans & Receivables - Net
699.00M
+12.79%
732.00M
+4.45%
560.00M
+3.21%
600.00M
-3.24%
620.00M
-1.86%
701.00M
+9.72%
542.00M
+6.64%
620.00M
+7.35%
631.00M
+10.91%
639.00M
+6.43%
509.00M
+1.49%
577.00M
+7.06%
569.00M
+5.08%
600.00M
-0.74%
501.00M
+44.07%
539.00M
+33.49%
542.00M
+41.26%
605.00M
+39.41%
348.00M
+3.91%
Prepaid Expenses
80.00M
+17.21%
91.00M
+18.73%
92.00M
+20.38%
65.00M
+19.08%
68.00M
+13.26%
77.00M
+8.4%
76.00M
+8.36%
55.00M
+7.55%
60.00M
+2.12%
71.00M
+14.28%
71.00M
+11.01%
51.00M
-8.38%
59.00M
+24.29%
62.00M
+18.17%
64.00M
+66.87%
56.00M
+79.86%
48.00M
+59.86%
52.00M
+57.19%
38.00M
+12.2%
Other Current Assets
8.00M
+27.04%
8.00M
+21.64%
8.00M
-11.29%
8.00M
-21.8%
6.00M
-11.84%
7.00M
-28.78%
9.00M
+26.89%
10.00M
+25.05%
7.00M
+10.26%
10.00M
+23.32%
7.00M
-2.04%
8.00M
+1.08%
7.00M
+18.02%
8.00M
+94.72%
7.00M
+50.37%
8.00M
+228.8%
6.00M
+77.35%
4.00M
+22%
5.00M
+42.05%
Total Non-Current Assets
4.00B
-1.02%
4.00B
-1.99%
4.00B
-1.56%
4.00B
-2.01%
4.00B
-0.99%
4.00B
-0.04%
4.00B
-0.67%
4.00B
-0.63%
4.00B
-0.52%
4.00B
-1.33%
4.00B
-1.4%
4.00B
+1.92%
4.00B
+0.28%
4.00B
+3.17%
4.00B
+152.31%
4.00B
+152.16%
4.00B
+153.38%
4.00B
+146.05%
2.00B
+1.61%
Investments - Long-Term
22.00M
+477.73%
3.00M
-22.82%
3.00M
-44.79%
11.00M
+52.68%
4.00M
-59.34%
4.00M
-61.65%
5.00M
-62.24%
7.00M
-61.93%
10.00M
-57.78%
10.00M
-61.77%
15.00M
-57.65%
19.00M
-60.07%
23.00M
-65.14%
26.00M
-66.53%
34.00M
-69.58%
46.00M
-43.91%
65.00M
-13.76%
79.00M
-22.31%
113.00M
+31.63%
Property Plant & Equipment - Net
197.00M
-1.41%
196.00M
-4.05%
194.00M
-5.24%
195.00M
-6.49%
200.00M
-3.96%
204.00M
-3.89%
205.00M
-5.23%
209.00M
-6.71%
208.00M
-8.82%
213.00M
-2.72%
216.00M
-1.62%
224.00M
+1.3%
228.00M
+5.16%
218.00M
+6.09%
220.00M
+16.65%
221.00M
+18.3%
217.00M
+16.67%
206.00M
+7.47%
188.00M
-2.57%
Other Non-Current Assets
88.00M
+5.1%
86.00M
+11.4%
86.00M
+36%
86.00M
+36.72%
83.00M
+59.39%
77.00M
+58.73%
63.00M
+26.74%
63.00M
+26.47%
52.00M
+3.71%
48.00M
+4.71%
50.00M
+9.96%
50.00M
+8.68%
50.00M
+16%
46.00M
+18.08%
45.00M
+34.04%
46.00M
+36.04%
43.00M
+29.24%
39.00M
--
34.00M
--
Intangible Assets - Net
3.00B
-1.67%
3.00B
-2.12%
3.00B
-1.96%
3.00B
-2.5%
3.00B
-1.48%
3.00B
-0.43%
4.00B
-0.47%
4.00B
-0.33%
4.00B
+0.3%
3.00B
-0.76%
4.00B
-0.83%
4.00B
+2.88%
4.00B
+1.17%
4.00B
+4.56%
4.00B
+202.76%
3.00B
+194.17%
3.00B
+193.07%
3.00B
+182.39%
1.00B
-2.83%
Total Liabilities
2.00B
+7.74%
2.00B
+6.15%
2.00B
+5.92%
2.00B
+3.04%
2.00B
-3.54%
2.00B
-9.64%
2.00B
-15.18%
2.00B
-15.72%
2.00B
-16.14%
2.00B
-19.81%
2.00B
-19.97%
2.00B
-14.33%
2.00B
-14.27%
2.00B
-8.07%
2.00B
+99.53%
2.00B
+287.68%
2.00B
+317.86%
3.00B
+357.83%
1.00B
+131.13%
Total Current Liabilities
2.00B
+65.51%
2.00B
+69.39%
2.00B
+78.86%
1.00B
+6.44%
1.00B
+12.39%
987.00M
+15.58%
873.00M
+4.54%
1.00B
+12.53%
909.00M
+11.92%
854.00M
+2.44%
835.00M
+8.95%
890.00M
+7.26%
812.00M
-0.49%
834.00M
+8.89%
766.00M
+45.89%
830.00M
+47%
816.00M
+52.55%
766.00M
+54.93%
525.00M
+18.04%
Accounts Payable & Accruals
321.00M
+4.86%
344.00M
+13.42%
299.00M
+18.73%
355.00M
+16.28%
306.00M
+14.61%
303.00M
+23.82%
252.00M
+10.9%
305.00M
+28.78%
267.00M
+10.16%
245.00M
-7.48%
227.00M
-15.73%
237.00M
-14.96%
242.00M
-13.68%
265.00M
+9.63%
269.00M
+172.19%
278.00M
+186.74%
281.00M
+202.77%
242.00M
+271.69%
99.00M
+36.01%
Short-Term Debt & Current Portion of Long-Term Debt
599.00M
--
599.00M
--
598.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
50.00M
+66%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
--
30.00M
--
30.00M
--
30.00M
--
--
--
Income Taxes Payable
--
-100%
--
-100%
13.00M
-67.27%
0.00
-100%
22.00M
--
20.00M
+969.55%
38.00M
-44.77%
2.00M
-94.35%
0.00
--
2.00M
--
69.00M
+4946.36%
44.00M
--
--
--
--
--
1.00M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
10.00M
-9.31%
9.00M
-19.51%
9.00M
-16.74%
10.00M
-12.81%
11.00M
-7.58%
11.00M
-1.77%
11.00M
-2.33%
11.00M
+3.02%
12.00M
+8.94%
11.00M
+9.82%
11.00M
+2.03%
11.00M
+1.67%
11.00M
+4.5%
10.00M
+7.21%
11.00M
+89.18%
11.00M
+78.86%
10.00M
+75.17%
10.00M
+55.48%
6.00M
-7.22%
Other Current Liabilities
761.00M
+11.52%
720.00M
+10.45%
642.00M
+12.33%
701.00M
+10.83%
682.00M
+13.65%
652.00M
+15.28%
572.00M
+14.97%
633.00M
+11.32%
600.00M
+13.45%
566.00M
+7.05%
497.00M
+9.4%
569.00M
+11.36%
529.00M
+6.86%
529.00M
+9.1%
455.00M
+8.12%
511.00M
+10.68%
495.00M
+13.46%
484.00M
+14.52%
421.00M
+14.91%
Total Non-Current Liabilities
164.00M
-76.61%
119.00M
-83.06%
118.00M
-83.42%
726.00M
-1.57%
700.00M
-20.08%
700.00M
-30.9%
713.00M
-31.11%
738.00M
-37.14%
876.00M
-33.46%
1.00B
-32.23%
1.00B
-34.09%
1.00B
-25.67%
1.00B
-21.02%
1.00B
-15.41%
2.00B
+143.18%
2.00B
+2675.07%
2.00B
+2724.92%
2.00B
+2895.01%
645.00M
+949.69%
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
598.00M
+0.29%
598.00M
-15.27%
597.00M
-28.84%
597.00M
-28.85%
596.00M
-37.73%
705.00M
-32.6%
839.00M
-31.95%
839.00M
-35.11%
957.00M
-26.99%
1.00B
-25.16%
1.00B
-18.85%
1.00B
+118.46%
1.00B
--
1.00B
--
2.00B
--
591.00M
--
Other Non-Current Liabilities
53.00M
+67.02%
48.00M
+87.27%
49.00M
+103.82%
50.00M
+117.17%
32.00M
+37.17%
26.00M
+27.05%
24.00M
+26.96%
23.00M
+20.56%
23.00M
+39.6%
20.00M
+130.24%
19.00M
+117.78%
19.00M
+548.38%
17.00M
+423.45%
9.00M
+77.2%
9.00M
+10424.1%
3.00M
+2831%
3.00M
+2599.15%
5.00M
+2876.05%
83.00K
-50.3%
Total Shareholders' Equity
4.00B
+10%
4.00B
+16.05%
4.00B
+16.19%
3.00B
+15.33%
3.00B
+14.8%
3.00B
+13.14%
3.00B
+12.55%
3.00B
+11.95%
3.00B
+12%
3.00B
+12.61%
3.00B
+12.5%
3.00B
+12.92%
3.00B
+15.75%
2.00B
+16.62%
2.00B
+15.85%
2.00B
+17.01%
2.00B
+15.94%
2.00B
+15.23%
2.00B
+20.33%
Shareholders' Equity
4.00B
+10%
4.00B
+16.05%
4.00B
+16.19%
3.00B
+15.33%
3.00B
+14.8%
3.00B
+13.14%
3.00B
+12.55%
3.00B
+11.95%
3.00B
+12%
3.00B
+12.61%
3.00B
+12.5%
3.00B
+12.92%
3.00B
+15.75%
2.00B
+16.62%
2.00B
+15.85%
2.00B
+17.01%
2.00B
+15.94%
2.00B
+15.23%
2.00B
+20.33%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.00B
+10%
4.00B
+16.05%
4.00B
+16.19%
3.00B
+15.33%
3.00B
+14.8%
3.00B
+13.14%
3.00B
+12.55%
3.00B
+11.95%
3.00B
+12%
3.00B
+12.61%
3.00B
+12.5%
3.00B
+12.92%
3.00B
+15.75%
2.00B
+16.62%
2.00B
+15.85%
2.00B
+17.01%
2.00B
+15.94%
2.00B
+15.23%
2.00B
+20.33%
Total Liabilities & Equity
5.00B
+9.22%
5.00B
+12.58%
5.00B
+12.66%
5.00B
+10.76%
5.00B
+7.74%
5.00B
+3.97%
5.00B
+1.17%
5.00B
-0.23%
5.00B
-0.81%
5.00B
-3.16%
5.00B
-3.56%
5.00B
-0.95%
5.00B
-0.16%
5.00B
+3.15%
5.00B
+46.17%
5.00B
+81.5%
5.00B
+87.91%
5.00B
+94.79%
3.00B
+45.62%
Net Debt
-352.00M
-760.62%
-294.00M
-186.58%
-209.00M
-152.3%
-170.00M
-136.17%
53.00M
-91.01%
339.00M
-53.63%
400.00M
-43.61%
470.00M
-39.46%
592.00M
-30.42%
731.00M
-25.05%
709.00M
-31.44%
777.00M
-20.75%
851.00M
-25.65%
976.00M
-23.87%
1.00B
-243.94%
980.00M
-244.98%
1.00B
-299.27%
1.00B
-417.44%
-718.00M
+111.12%
Working Capital
47.00M
-78.36%
51.00M
-6.9%
-94.00M
+94.54%
375.00M
-366.93%
217.00M
-423.57%
55.00M
+1965.34%
-49.00M
-45.72%
-141.00M
+231.08%
-67.00M
-239.96%
3.00M
-97.84%
-89.00M
-195.64%
-42.00M
-131.49%
48.00M
-22.78%
123.00M
-24.35%
93.00M
-92.05%
135.00M
-75.43%
62.00M
-86.38%
163.00M
-57.03%
1.00B
+339.8%
