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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$366.98M. The enterprise value is AU$466.54M.
Market CapAU$366.98M
Enterprise ValueAU$466.54M
Share Statistics
Tyro Payments Ltd. has 528.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528.02M
Owned by Insiders0.60%
Owned by Instutions
Financial Efficiency
Tyro Payments Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$767,583.067
Profits Per EmployeeAU$41,062.3
Employee Count626
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tyro Payments Ltd. is ―. Tyro Payments Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tyro Payments Ltd. had revenue of AU$480.51M and earned AU$25.70M in profits. Earnings per share was AU$1.02.
RevenueAU$480.51M
Gross ProfitAU$182.99M
Operating IncomeAU$21.97M
Pretax IncomeAU$17.53M
Net IncomeAU$25.70M
EBITDA77.99M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was AU$51.76M and capital expenditures -AU$4.97M, giving a free cash flow of AU$46.79M billion.
Operating Cash FlowAU$51.76M
Free Cash FlowAU$46.79M
Free Cash Flow per ShareAU$0.09
Dividends & Yields
Tyro Payments Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-27.08%
50-Day Moving Average0.79
200-Day Moving Average0.87
Relative Strength Index (RSI)44.90
Average Volume (3m)1.71M
Important Dates
Tyro Payments Ltd. upcoming earnings date is Sep 1, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Tyro Payments Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tyro Payments Ltd. has paid -AU$3.35M in taxes.
Income Tax-AU$3.35M
Effective Tax Rate―
Enterprise Valuation
Tyro Payments Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tyro Payments Ltd. has AU$85.48M in cash and marketable securities with AU$31.54M in debt, giving a net cash position of -AU$53.94M billion.
Cash & Marketable SecuritiesAU$85.48M
Total DebtAU$31.54M
Net Cash-AU$53.94M
Net Cash Per Share-AU$0.10
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tyro Payments Ltd. is AU$1.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.35
Price Target Upside92.86%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.50%
EPS Growth Forecast204.66%