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STOCKS

Tyro Payments Ltd. (AU:TYR)

ASX:TYR

TYR

Tyro Payments Ltd.

RESEARCH TOOLSreports

Tyro Payments Ltd. (TYR) Ratios

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89 Followers

Tyro Payments Ltd. Ratios

AU:TYR's free cash flow for Q4 2025 was AU$0.50. For the 2025 fiscal year, AU:TYR's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.12	1.14	1.03	0.92
Quick Ratio	1.12	1.12	1.13	1.02	0.92
Cash Ratio	0.76	0.76	0.31	0.29	0.28
Solvency Ratio	0.18	0.20	0.27	0.17	<0.01
Operating Cash Flow Ratio	0.58	0.55	0.30	0.17	-0.07
Short-Term Operating Cash Flow Coverage	36.56	34.64	0.00	0.00	0.00
Net Current Asset Value	AU$ -39.59M	AU$ -39.59M	AU$ -55.58M	AU$ -102.13M	AU$ -127.43M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.07	0.08	0.08
Debt-to-Equity Ratio	0.12	0.12	0.15	0.19	0.21
Debt-to-Capital Ratio	0.11	0.11	0.13	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.41	2.41	2.17	2.43	2.57
Debt Service Coverage Ratio	10.13	8.19	14.44	9.17	1.29
Interest Coverage Ratio	4.83	2.34	18.84	0.35	-7.01
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.06	0.07	0.07	0.07
Net Debt to EBITDA	-2.64	-2.40	-0.28	-0.24	-0.36
Profitability Margins
Gross Profit Margin	45.96%	45.96%	45.38%	37.03%	36.50%
EBIT Margin	4.66%	4.66%	5.49%	1.60%	-7.23%
EBITDA Margin	12.93%	14.21%	13.70%	8.67%	2.50%
Operating Profit Margin	2.08%	2.08%	18.75%	0.36%	-7.66%
Pretax Profit Margin	3.77%	3.77%	4.49%	0.59%	-8.01%
Net Profit Margin	3.77%	3.77%	5.16%	1.37%	-9.10%
Continuous Operations Profit Margin	3.77%	3.77%	5.16%	1.37%	-9.10%
Net Income Per EBT	100.00%	100.00%	114.97%	231.98%	113.65%
EBT Per EBIT	180.88%	180.88%	23.95%	165.73%	104.47%
Return on Assets (ROA)	3.25%	3.25%	5.69%	1.40%	-7.22%
Return on Equity (ROE)	8.03%	7.85%	12.38%	3.38%	-18.56%
Return on Capital Employed (ROCE)	3.32%	3.32%	32.63%	0.55%	-9.01%
Return on Invested Capital (ROIC)	3.22%	3.23%	36.89%	1.40%	-10.88%
Return on Tangible Assets	3.88%	3.88%	7.27%	2.07%	-11.20%
Earnings Yield	3.57%	3.86%	5.12%	1.02%	-9.57%
Efficiency Ratios
Receivables Turnover	7.12	7.12	11.27	6.33	14.34
Payables Turnover	203.33	203.33	267.83	79.28	32.45
Inventory Turnover	333.67	333.67	347.19	135.91	532.74
Fixed Asset Turnover	6.53	6.53	6.64	6.33	4.48
Asset Turnover	0.86	0.86	1.10	1.01	0.79
Working Capital Turnover Ratio	18.26	17.73	36.65	-152.44	23.84
Cash Conversion Cycle	50.57	50.57	32.09	55.75	14.89
Days of Sales Outstanding	51.28	51.28	32.40	57.67	25.46
Days of Inventory Outstanding	1.09	1.09	1.05	2.69	0.69
Days of Payables Outstanding	1.80	1.80	1.36	4.60	11.25
Operating Cycle	52.37	52.37	33.45	60.36	26.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.26	0.09	0.05	-0.02
Free Cash Flow Per Share	0.28	0.24	0.07	0.02	-0.06
CapEx Per Share	<0.01	0.02	0.03	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.92	0.73	0.40	3.70
Dividend Paid and CapEx Coverage Ratio	189.12	12.50	3.68	1.67	-0.37
Capital Expenditure Coverage Ratio	189.12	12.50	3.68	1.67	-0.37
Operating Cash Flow Coverage Ratio	5.20	4.92	1.55	0.75	-0.27
Operating Cash Flow to Sales Ratio	0.31	0.29	0.10	0.06	-0.03
Free Cash Flow Yield	28.97%	27.51%	7.07%	1.71%	-10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.98	25.93	19.54	98.44	-10.45
Price-to-Sales (P/S) Ratio	1.06	0.98	1.01	1.35	0.95
Price-to-Book (P/B) Ratio	2.20	2.04	2.42	3.33	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	3.45	3.63	14.14	58.31	-9.27
Price-to-Operating Cash Flow Ratio	3.42	3.34	10.29	23.46	-34.30
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.84	0.06	-0.82	3.85
Price-to-Fair Value	2.20	2.04	2.42	3.33	1.94
Enterprise Value Multiple	5.55	4.47	7.08	15.37	37.65
Enterprise Value	339.29M	300.61M	483.00M	582.86M	306.50M
EV to EBITDA	5.55	4.47	7.08	15.37	37.65
EV to Sales	0.72	0.64	0.97	1.33	0.94
EV to Free Cash Flow	2.34	2.37	13.60	57.42	-9.18
EV to Operating Cash Flow	2.33	2.18	9.90	23.10	-33.98
Tangible Book Value Per Share	0.26	0.26	0.21	0.07	0.03
Shareholders’ Equity Per Share	0.43	0.43	0.40	0.34	0.31
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	-0.15	-1.37	-0.14
Revenue Per Share	0.90	0.90	0.95	0.84	0.63
Net Income Per Share	0.03	0.03	0.05	0.01	-0.06
Tax Burden	1.00	1.00	1.15	2.32	1.14
Interest Burden	0.81	0.81	0.82	0.37	1.11
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.29	0.29	0.27	0.11	0.13
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.03	0.02
Income Quality	8.18	0.00	1.90	4.20	0.30

Currency in AUD