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Total Valuation
Tyro Payments Ltd. has a market cap or net worth of AU$375.38M. The enterprise value is AU$302.23M.
Market CapAU$375.38M
Enterprise ValueAU$302.23M
Share Statistics
Tyro Payments Ltd. has 532,454,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding532,454,200
Owned by Insiders0.84%
Owned by Institutions―
Financial Efficiency
Tyro Payments Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee848.14K
Profits Per Employee36.95K
Employee Count577
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tyro Payments Ltd. is 16.9. Tyro Payments Ltd.’s PEG ratio is 0.99.
PE Ratio16.9
PS Ratio0.84
PB Ratio1.65
Price to FCF-6.11
Price to Operating Cash Flow-5.45
PEG Ratio0.99
Income Statement
In the last 12 months, Tyro Payments Ltd. had revenue of 489.38M and earned 21.32M in profits. Earnings per share was 0.04.
Revenue489.38M
Gross Profit149.85M
Operating Income22.46M
Pretax Income22.30M
Net Income21.32M
EBITDA66.33M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -66.03M and capital expenditures -1.26M, giving a free cash flow of -67.29M billion.
Operating Cash Flow-66.03M
Free Cash Flow-67.29M
Free Cash Flow per Share-0.13
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
Beta1.42
52-Week Price Change-40.53%
50-Day Moving Average0.77
200-Day Moving Average0.83
Relative Strength Index (RSI)39.57
Average Volume (3m)1.72M
Important Dates
Tyro Payments Ltd. upcoming earnings date is Mar 1, 2027, After Close (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Tyro Payments Ltd. as a current ratio of 39.06, with Debt / Equity ratio of 10.00%
Current Ratio39.06
Quick Ratio39.06
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tyro Payments Ltd. has paid 983.00K in taxes.
Income Tax983.00K
Effective Tax Rate0.04
Enterprise Valuation
Tyro Payments Ltd. EV to EBITDA ratio is 5.31, with an EV/FCF ratio of -5.23.
EV to Sales0.72
EV to EBITDA5.31
EV to Free Cash Flow-5.23
EV to Operating Cash Flow-5.33
Balance Sheet
Tyro Payments Ltd. has AU$139.47M in cash and marketable securities with AU$24.86M in debt, giving a net cash position of AU$114.61M billion.
Cash & Marketable SecuritiesAU$139.47M
Total DebtAU$24.86M
Net CashAU$114.61M
Net Cash Per ShareAU$0.22
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 30.62%, with operating margin of 4.59%, and net profit margin of 4.36%.
Gross Margin30.62%
Operating Margin4.59%
Pretax Margin4.56%
Net Profit Margin4.36%
EBITDA Margin13.55%
EBIT Margin4.56%
Analyst Forecast
The average price target for Tyro Payments Ltd. is AU$0.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.97
Price Target Upside28.80% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast0.78%
EPS Growth Forecast19.76%