| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 472.94M | 472.94M | 497.71M | 437.50M | 325.52M | 232.77M |
| Gross Profit | 217.35M | 217.35M | 225.87M | 162.00M | 118.81M | 98.33M |
| EBITDA | 61.15M | 67.20M | 68.20M | 37.92M | 8.14M | -13.89M |
| Net Income | 17.82M | 17.82M | 25.70M | 6.01M | -29.62M | -29.82M |
Balance Sheet | ||||||
| Total Assets | 547.56M | 547.56M | 451.46M | 431.04M | 410.09M | 395.26M |
| Cash, Cash Equivalents and Short-Term Investments | 191.93M | 191.93M | 85.48M | 58.05M | 47.36M | 89.52M |
| Total Debt | 28.05M | 28.05M | 31.54M | 33.56M | 33.99M | 2.81M |
| Total Liabilities | 320.74M | 320.74M | 243.78M | 253.35M | 250.49M | 214.59M |
| Stockholders Equity | 226.82M | 226.82M | 207.67M | 177.68M | 159.60M | 180.66M |
Cash Flow | ||||||
| Free Cash Flow | 145.04M | 127.07M | 35.52M | 10.15M | -33.38M | -40.26M |
| Operating Cash Flow | 145.81M | 138.13M | 48.79M | 25.23M | -9.02M | -10.98M |
| Investing Cash Flow | -5.17M | 7.04M | -40.62M | -27.76M | -48.35M | -32.22M |
| Financing Cash Flow | -2.06M | -6.59M | -2.97M | 8.88M | 9.37M | 23.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$115.53M | 17.59 | 19.30% | ― | 13.74% | 70.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | AU$533.39M | 30.38 | 8.20% | ― | 1.06% | -30.96% | |
52 Neutral | AU$266.01M | -84.38 | -19.83% | ― | 10.79% | 46.67% | |
50 Neutral | AU$26.27M | -5.56 | -60.86% | ― | 24.46% | 24.10% | |
37 Underperform | AU$13.55M | -1.89 | -97.38% | ― | 106.21% | -60.61% |
Tyro Payments Limited has applied to the ASX for quotation of 3,285 new fully paid ordinary shares, following the conversion or exercise of options or other convertible securities. The modest increase in quoted securities slightly expands Tyro’s share base but is unlikely to materially impact its capital structure, serving instead as routine housekeeping in line with ASX listing requirements.
The most recent analyst rating on (AU:TYR) stock is a Buy with a A$1.70 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Limited has notified the market of the issue of 70,619 new fully paid ordinary shares following the conversion or exercise of previously unquoted securities. The issuance, dated 12 December 2025, reflects the company’s ongoing equity-based arrangements and will result in a modest increase in its ordinary share capital, signalling continued utilisation of incentive or convertible structures within its capital management framework.
The most recent analyst rating on (AU:TYR) stock is a Buy with a A$1.70 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Limited has announced its acquisition of Thriday, an AI-powered financial management platform for SMEs, to enhance its banking and payment capabilities. This strategic move aims to deliver integrated cash-flow management solutions, reducing back-office friction for customers and fostering software-driven innovation, with the majority of Thriday’s team, including CEO Michael Nuciforo, joining Tyro.
The most recent analyst rating on (AU:TYR) stock is a Buy with a A$1.70 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Limited announced the cessation of 2,613,751 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s operational strategies and could have implications for stakeholders, reflecting on Tyro’s ability to meet certain performance benchmarks.
The most recent analyst rating on (AU:TYR) stock is a Buy with a A$1.70 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Ltd. has announced the quotation of 267,857 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from December 5, 2025. This move is part of the company’s strategy to enhance its market presence and liquidity, potentially impacting its financial operations and offering new opportunities for stakeholders.
The most recent analyst rating on (AU:TYR) stock is a Buy with a A$1.70 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Ltd. has announced the quotation of 1,309,885 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from November 24, 2025. This move signifies the company’s strategic efforts to enhance its market presence and liquidity, potentially impacting its financial standing and offering new opportunities for stakeholders.
The most recent analyst rating on (AU:TYR) stock is a Buy with a A$1.70 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Limited announced the cessation of 2,960,273 performance rights due to unmet conditions, as of November 24, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.
The most recent analyst rating on (AU:TYR) stock is a Buy with a A$1.70 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Ltd. held its Annual General Meeting on November 26, 2025, where all resolutions were passed by poll. The meeting included the adoption of the 2025 remuneration report and the re-election of directors, indicating strong shareholder support. This outcome reflects positively on Tyro’s governance and strategic direction, potentially reinforcing its market position and stakeholder confidence.
The most recent analyst rating on (AU:TYR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Ltd. announced the departure of its CEO and Managing Director, Jon Davey, effective December 5, 2025, with Nigel Lee set to take over on January 12, 2026. During the interim, CFO Emma Burke will serve as acting CEO. The board recognized Davey’s contributions with a pro-rated short-term incentive and allowed the continuation and acceleration of certain performance and service rights related to his previous role at Medipass. Davey’s long-term incentive rights for FY24 and FY25 will be canceled, while a portion of his FY23 rights have vested. The board expressed gratitude for Davey’s leadership and the strong results achieved during his tenure, positioning the company for future growth.
The most recent analyst rating on (AU:TYR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Limited held its 2025 Annual General Meeting, where CEO Jon Davey highlighted the company’s strategic progress and financial growth. The company reported a 4.4% increase in gross profit for FY25 and improved its EBITDA margin to 28.0%. Tyro reaffirmed its FY26 guidance, projecting gross profits between $230m and $240m and an EBITDA margin of 28.5% to 30%, indicating continued focus on profitability and operational efficiency.
The most recent analyst rating on (AU:TYR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Ltd. has announced the issuance of 302,967 performance rights as part of an employee incentive scheme, which are not intended to be quoted on the ASX. This move is likely aimed at motivating and retaining talent within the company, potentially enhancing its operational capabilities and competitive positioning in the fintech industry.
The most recent analyst rating on (AU:TYR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Limited announced a change in the director’s interest for Steven Holmes, with the acquisition of 36,565 FY26 Director Fee Sacrifice Rights. This change reflects Tyro’s ongoing commitment to aligning its leadership’s interests with the company’s performance, potentially impacting its governance and stakeholder relations positively.
The most recent analyst rating on (AU:TYR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Limited announced a change in the director’s interest for Aliza Knox, with the acquisition of 30,175 fully paid Ordinary Shares and 36,565 FY26 Director Fee Sacrifice Rights, while disposing of 30,175 FY25 Director Fee Sacrifice Rights. This change reflects ongoing adjustments in the company’s governance and may influence stakeholder perceptions regarding the company’s strategic direction.
The most recent analyst rating on (AU:TYR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Ltd. has announced a change in its substantial holding status, as Aware Super Pty Ltd, acting as trustee of Aware Super, has ceased to be a substantial holder as of November 11, 2025. This change reflects a shift in the voting interests and associations related to Tyro Payments, potentially impacting its market positioning and stakeholder dynamics.
The most recent analyst rating on (AU:TYR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Limited announced the issuance of 2,800,399 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of Tyro’s strategy to incentivize its employees and align their interests with the company’s growth objectives, potentially impacting its operational dynamics and stakeholder engagement.
The most recent analyst rating on (AU:TYR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.
Tyro Payments Limited announced the issuance and conversion of unquoted equity securities, with several tranches of ordinary fully paid securities being issued between July and September 2025. This move reflects Tyro’s ongoing efforts to manage its equity structure, potentially impacting its market positioning and providing stakeholders with insights into its strategic financial maneuvers.
The most recent analyst rating on (AU:TYR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Tyro Payments Ltd. stock, see the AU:TYR Stock Forecast page.