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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$406.24M. The enterprise value is AU$367.31M.
Market CapAU$406.24M
Enterprise ValueAU$367.31M
Share Statistics
Tyro Payments Ltd. has 531,027,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,027,340
Owned by Insiders0.68%
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 7.4. Tyro Payments Ltd.’s PEG ratio is -0.84.
PE Ratio7.4
PS Ratio0.98
PB Ratio2.04
Price to Fair Value2.04
Price to FCF3.63
Price to Operating Cash Flow5.53
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 72.70M and capital expenditures -1.09M, giving a free cash flow of 71.61M billion.
Operating Cash Flow72.70M
Free Cash Flow71.61M
Free Cash Flow per Share0.13
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
Beta1.44
52-Week Price Change1.32%
50-Day Moving Average0.93
200-Day Moving Average1.02
Relative Strength Index (RSI)27.16
Average Volume (3m)2.52M
Important Dates
Tyro Payments Ltd. upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Tyro Payments Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 20.10%
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$105.96M in cash and marketable securities with AU$49.66M in debt, giving a net cash position of AU$56.30M billion.
Cash & Marketable SecuritiesAU$105.96M
Total DebtAU$49.66M
Net CashAU$56.30M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 39.26%, with operating margin of 2.08%, and net profit margin of 3.77%.
Gross Margin39.26%
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$1.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.24
Price Target Upside61.04% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.06%
EPS Growth Forecast-30.96%