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ZoomInfo Technologies Inc.(GTM)とTyler Technologies(TYL)の財務データ比較。上の社名をクリックして会社を切り替えられます
Tyler Technologiesの直近四半期売上が大きい($575.2M vs $319.1M、ZoomInfo Technologies Inc.の約1.8倍)。Tyler Technologiesの純利益率が高く(11.4% vs 10.9%、差は0.5%)。Tyler Technologiesの前年同期比売上増加率が高い(6.3% vs 3.2%)。Tyler Technologiesの直近四半期フリーキャッシュフローが多い($239.6M vs $127.1M)。過去8四半期でTyler Technologiesの売上複合成長率が高い(6.0% vs 1.4%)
ZoomInfo Technologies Inc.は米国で登録されたデータブローカーであり、データスクレイピングやウェブクローリングなどの手法で公開・非公開の個人データ、企業や部署などの事業主体情報を収集・販売している。企業顧客は購入したデータをターゲティング広告などのマーケティング活動に活用できる。
Tyler Technologies, Inc.はアメリカ合衆国テキサス州プラーノに本社を置くテクノロジー企業で、米国公共部門向けに独自開発の専用ソフトウェアを提供している。現在米国内17州とカナダ・オンタリオ州トロントにオフィスを展開している。
GTM vs TYL — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $319.1M | $575.2M |
| 純利益 | $34.7M | $65.5M |
| 粗利率 | 84.0% | 45.5% |
| 営業利益率 | 17.0% | 13.0% |
| 純利益率 | 10.9% | 11.4% |
| 売上前年比 | 3.2% | 6.3% |
| 純利益前年比 | 137.7% | 0.5% |
| EPS(希薄化後) | $0.11 | $1.50 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $319.1M | $575.2M | ||
| Q3 25 | $318.0M | $595.9M | ||
| Q2 25 | $306.7M | $596.1M | ||
| Q1 25 | $305.7M | $565.2M | ||
| Q4 24 | $309.1M | $541.1M | ||
| Q3 24 | $303.6M | $543.3M | ||
| Q2 24 | $291.5M | $541.0M | ||
| Q1 24 | $310.1M | $512.4M |
| Q4 25 | $34.7M | $65.5M | ||
| Q3 25 | $38.7M | $84.4M | ||
| Q2 25 | $24.0M | $84.6M | ||
| Q1 25 | $26.8M | $81.1M | ||
| Q4 24 | $14.6M | $65.2M | ||
| Q3 24 | $23.8M | $75.9M | ||
| Q2 24 | $-24.4M | $67.7M | ||
| Q1 24 | $15.1M | $54.2M |
| Q4 25 | 84.0% | 45.5% | ||
| Q3 25 | 83.7% | 47.2% | ||
| Q2 25 | 83.9% | 45.8% | ||
| Q1 25 | 84.5% | 47.3% | ||
| Q4 24 | 82.8% | 43.8% | ||
| Q3 24 | 84.4% | 43.7% | ||
| Q2 24 | 84.3% | 44.0% | ||
| Q1 24 | 86.0% | 43.7% |
| Q4 25 | 17.0% | 13.0% | ||
| Q3 25 | 21.2% | 16.4% | ||
| Q2 25 | 17.5% | 16.0% | ||
| Q1 25 | 16.5% | 15.8% | ||
| Q4 24 | 10.0% | 13.2% | ||
| Q3 24 | 14.3% | 15.2% | ||
| Q2 24 | -6.9% | 14.4% | ||
| Q1 24 | 13.9% | 13.1% |
| Q4 25 | 10.9% | 11.4% | ||
| Q3 25 | 12.2% | 14.2% | ||
| Q2 25 | 7.8% | 14.2% | ||
| Q1 25 | 8.8% | 14.3% | ||
| Q4 24 | 4.7% | 12.1% | ||
| Q3 24 | 7.8% | 14.0% | ||
| Q2 24 | -8.4% | 12.5% | ||
| Q1 24 | 4.9% | 10.6% |
| Q4 25 | $0.11 | $1.50 | ||
| Q3 25 | $0.12 | $1.93 | ||
| Q2 25 | $0.07 | $1.93 | ||
| Q1 25 | $0.08 | $1.84 | ||
| Q4 24 | $0.04 | $1.48 | ||
| Q3 24 | $0.07 | $1.74 | ||
| Q2 24 | $-0.07 | $1.57 | ||
| Q1 24 | $0.04 | $1.26 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $179.9M | $1.1B |
| 総負債低いほど良い | $1.3B | $599.7M |
| 株主資本純資産 | $1.5B | $3.7B |
| 総資産 | $6.4B | $5.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.88× | 0.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.9M | $1.1B | ||
| Q3 25 | $135.0M | $950.8M | ||
| Q2 25 | $176.9M | $892.3M | ||
| Q1 25 | $140.5M | $807.4M | ||
| Q4 24 | $139.9M | $768.0M | ||
| Q3 24 | $147.7M | $544.3M | ||
| Q2 24 | $399.3M | $258.0M | ||
| Q1 24 | $440.2M | $196.9M |
| Q4 25 | $1.3B | $599.7M | ||
| Q3 25 | $1.3B | $599.2M | ||
| Q2 25 | $1.3B | $598.8M | ||
| Q1 25 | $1.2B | $598.4M | ||
| Q4 24 | $1.2B | $597.9M | ||
| Q3 24 | $1.2B | $597.5M | ||
| Q2 24 | $1.2B | $597.1M | ||
| Q1 24 | $1.2B | $596.6M |
| Q4 25 | $1.5B | $3.7B | ||
| Q3 25 | $1.5B | $3.6B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.6B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.9B | $3.1B | ||
| Q1 24 | $2.0B | $3.0B |
| Q4 25 | $6.4B | $5.6B | ||
| Q3 25 | $6.4B | $5.5B | ||
| Q2 25 | $6.5B | $5.4B | ||
| Q1 25 | $6.4B | $5.2B | ||
| Q4 24 | $6.5B | $5.2B | ||
| Q3 24 | $6.4B | $5.0B | ||
| Q2 24 | $6.7B | $4.8B | ||
| Q1 24 | $6.8B | $4.6B |
| Q4 25 | 0.88× | 0.16× | ||
| Q3 25 | 0.87× | 0.17× | ||
| Q2 25 | 0.85× | 0.16× | ||
| Q1 25 | 0.75× | 0.17× | ||
| Q4 24 | 0.72× | 0.18× | ||
| Q3 24 | 0.74× | 0.18× | ||
| Q2 24 | 0.66× | 0.19× | ||
| Q1 24 | 0.61× | 0.20× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $143.5M | $243.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $127.1M | $239.6M |
| FCFマージンFCF / 売上 | 39.8% | 41.7% |
| 設備投資強度設備投資 / 売上 | 5.1% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 4.14× | 3.72× |
| 直近12ヶ月FCF直近4四半期 | $389.3M | $637.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $143.5M | $243.9M | ||
| Q3 25 | $93.8M | $255.2M | ||
| Q2 25 | $108.9M | $98.3M | ||
| Q1 25 | $119.2M | $56.2M | ||
| Q4 24 | $109.0M | $224.8M | ||
| Q3 24 | $18.2M | $263.7M | ||
| Q2 24 | $126.3M | $64.3M | ||
| Q1 24 | $115.9M | $71.8M |
| Q4 25 | $127.1M | $239.6M | ||
| Q3 25 | $70.9M | $251.3M | ||
| Q2 25 | $86.9M | $92.8M | ||
| Q1 25 | $104.4M | $53.8M | ||
| Q4 24 | $85.6M | $221.0M | ||
| Q3 24 | $600.0K | $260.8M | ||
| Q2 24 | $115.2M | $57.7M | ||
| Q1 24 | $103.1M | $64.6M |
| Q4 25 | 39.8% | 41.7% | ||
| Q3 25 | 22.3% | 42.2% | ||
| Q2 25 | 28.3% | 15.6% | ||
| Q1 25 | 34.2% | 9.5% | ||
| Q4 24 | 27.7% | 40.8% | ||
| Q3 24 | 0.2% | 48.0% | ||
| Q2 24 | 39.5% | 10.7% | ||
| Q1 24 | 33.2% | 12.6% |
| Q4 25 | 5.1% | 0.8% | ||
| Q3 25 | 7.2% | 0.7% | ||
| Q2 25 | 7.2% | 0.9% | ||
| Q1 25 | 4.8% | 0.4% | ||
| Q4 24 | 7.6% | 0.7% | ||
| Q3 24 | 5.8% | 0.5% | ||
| Q2 24 | 3.8% | 1.2% | ||
| Q1 24 | 4.1% | 1.4% |
| Q4 25 | 4.14× | 3.72× | ||
| Q3 25 | 2.42× | 3.02× | ||
| Q2 25 | 4.54× | 1.16× | ||
| Q1 25 | 4.45× | 0.69× | ||
| Q4 24 | 7.47× | 3.45× | ||
| Q3 24 | 0.76× | 3.47× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | 7.68× | 1.33× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
GTM
セグメントデータなし
TYL
| Saas Arrangements | $186.1M | 32% |
| Platform Technologies Segment | $143.3M | 25% |
| Maintenance | $109.4M | 19% |
| Professional Services | $55.3M | 10% |
| Nonrecurring Revenue | $51.3M | 9% |
| Other | $21.4M | 4% |
| Hardware And Other | $8.4M | 1% |