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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$486.08M. The enterprise value is ―.
Market CapAU$486.08M
Enterprise Value―
Share Statistics
Tyro Payments Ltd. has 528,347,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,347,600
Owned by Insiders0.60%
Owned by Institutions―
Financial Efficiency
Tyro Payments Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 36.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)36.89%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee795.07K
Profits Per Employee41.06K
Employee Count626
Asset Turnover1.10
Inventory Turnover347.19
Valuation Ratios
The current PE Ratio of Tyro Payments Ltd. is 19.54. Tyro Payments Ltd.’s PEG ratio is -0.17.
PE Ratio19.54
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.42
Price to FCF20.25
Price to Operating Cash Flow20.01
PEG Ratio-0.17
Income Statement
In the last 12 months, Tyro Payments Ltd. had revenue of 497.71M and earned 25.70M in profits. Earnings per share was 0.05.
Revenue497.71M
Gross Profit225.87M
Operating Income93.34M
Pretax Income22.36M
Net Income25.70M
EBITDA68.20M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 24.69M and capital expenditures -873.00K, giving a free cash flow of 23.82M billion.
Operating Cash Flow24.69M
Free Cash Flow23.82M
Free Cash Flow per Share0.05
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
Beta1.85
52-Week Price Change0.00%
50-Day Moving Average0.76
200-Day Moving Average0.85
Relative Strength Index (RSI)67.01
Average Volume (3m)1.80M
Important Dates
Tyro Payments Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Tyro Payments Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 13.80%
Current Ratio1.14
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio18.84
Taxes
In the past 12 months, Tyro Payments Ltd. has paid -3.35M in taxes.
Income Tax-3.35M
Effective Tax Rate-0.15
Enterprise Valuation
Tyro Payments Ltd. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 13.60.
EV to Sales0.97
EV to EBITDA7.08
EV to Free Cash Flow13.60
EV to Operating Cash Flow9.90
Balance Sheet
Tyro Payments Ltd. has AU$63.32M in cash and marketable securities with AU$29.91M in debt, giving a net cash position of -AU$33.41M billion.
Cash & Marketable SecuritiesAU$63.32M
Total DebtAU$29.91M
Net Cash-AU$33.41M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 41.24%, with operating margin of 18.75%, and net profit margin of 5.16%.
Gross Margin41.24%
Operating Margin18.75%
Pretax Margin4.49%
Net Profit Margin5.16%
EBITDA Margin13.70%
EBIT Margin5.49%
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 Upside50.00% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.50%
EPS Growth Forecast204.66%