Tyro Payments Limited (ASX:TYR)
Australia flag Australia · Delayed Price · Currency is AUD
0.7350
-0.0150 (-2.00%)
Aug 31, 2026, 4:10 PM AEST

Tyro Payments Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
488.73488.73485.1469.66439.78326.14
Revenue Growth
0.15%0.75%3.29%6.79%34.84%39.74%
Gross Profit
213.87213.87206.57197.81188.41154.68
Operating Income
25.1925.1922.0119.185.67-22.5
Net Income
21.3221.3217.8225.716.01-29.62
Earnings Per Share
0.040.040.030.050.01-0.06
EPS Growth
-15.50%19.03%-30.61%325.92%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Banking
17.8817.8814.7814.7310.555.5
Payments
459.15459.15460.86471.51419.22318.85
Corporate and Other
12.7312.7311.6611.4810.011.79
Total
489.76489.76487.3497.72439.78326.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
123.31123.31191.9385.4858.0647.36
Total Debt
24.8624.8628.0531.5433.5633.99
Net Cash (Debt)
98.4598.45163.8853.9424.4913.37
Net Cash Growth
24.71%-39.93%203.83%120.21%83.26%-87.66%
Net Cash Per Share
0.180.180.300.100.050.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-59.7-59.7138.1351.7619.06-25.32
Capital Expenditures
-1.26-1.26-0.77-0.97-0.53-13.86
Free Cash Flow
-60.96-60.96137.3650.7918.53-39.18
Free Cash Flow Growth
--170.42%174.18%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.76%43.76%42.58%42.12%42.84%47.43%
Operating Margin
5.15%5.15%4.54%4.08%1.29%-6.90%
Pretax Margin
4.56%4.56%3.67%4.76%0.56%-9.08%
Profit Margin
4.36%4.36%3.67%5.47%1.37%-9.08%
FCF Margin
-12.47%-12.47%28.32%10.81%4.21%-12.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.0419.3425.9020.2998.64-
Forward PE
15.7418.2220.3727.9562.64-
P/FCF Ratio
--3.3610.2732.02-
PS Ratio
0.810.840.951.111.350.95