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Tyro Payments Ltd. (AU:TYR)
ASX:TYR
Total Valuation
Tyro Payments Ltd. has a market cap or net worth of AU$566.19M. The enterprise value is AU$297.94M.
Market CapAU$566.19M
Enterprise ValueAU$297.94M
Share Statistics
Tyro Payments Ltd. has 529,152,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529,152,000
Owned by Insiders0.57%
Owned by Institutions―
Financial Efficiency
Tyro Payments Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee755.50K
Profits Per Employee0.00
Employee Count626
Asset Turnover0.86
Inventory Turnover333.67
Valuation Ratios
The current PE Ratio of Tyro Payments Ltd. is 31.6. Tyro Payments Ltd.’s PEG ratio is -0.84.
PE Ratio31.6
PS Ratio0.98
PB Ratio2.04
Price to Fair Value2.04
Price to FCF3.63
Price to Operating Cash Flow3.88
PEG Ratio-0.84
Income Statement
In the last 12 months, Tyro Payments Ltd. had revenue of 472.94M and earned 17.82M in profits. Earnings per share was 0.03.
Revenue472.94M
Gross Profit217.35M
Operating Income9.85M
Pretax Income17.82M
Net Income17.82M
EBITDA67.20M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 145.81M and capital expenditures -771.00K, giving a free cash flow of 145.04M billion.
Operating Cash Flow145.81M
Free Cash Flow145.04M
Free Cash Flow per Share0.27
Dividends & Yields
Tyro Payments Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change16.28%
50-Day Moving Average1.08
200-Day Moving Average0.97
Relative Strength Index (RSI)39.91
Average Volume (3m)2.52M
Important Dates
Tyro Payments Ltd. upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Tyro Payments Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 12.37%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA-2.40
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Tyro Payments Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tyro Payments Ltd. EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 2.37.
EV to Sales0.64
EV to EBITDA4.47
EV to Free Cash Flow2.37
EV to Operating Cash Flow2.18
Balance Sheet
Tyro Payments Ltd. has AU$191.93M in cash and marketable securities with AU$28.05M in debt, giving a net cash position of AU$163.88M billion.
Cash & Marketable SecuritiesAU$191.93M
Total DebtAU$28.05M
Net CashAU$163.88M
Net Cash Per ShareAU$0.31
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 45.96%, with operating margin of 2.08%, and net profit margin of 3.77%.
Gross Margin45.96%
Operating Margin2.08%
Pretax Margin3.77%
Net Profit Margin3.77%
EBITDA Margin14.21%
EBIT Margin4.66%
Analyst Forecast
The average price target for Tyro Payments Ltd. is AU$1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.70
Price Target Upside70.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.06%
EPS Growth Forecast-30.96%