Tyro Payments Limited (ASX:TYR)
Australia flag Australia · Delayed Price · Currency is AUD
0.8750
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST

Tyro Payments Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
489.01486.13471.42439.78326.14233.39
Revenue Growth
0.59%3.12%7.20%34.84%39.74%13.06%
Gross Profit
211.67207.6199.58188.41154.68114.32
Operating Income
28.0723.0420.945.67-22.5-23.31
Net Income
25.2317.8225.716.01-29.62-29.82
Earnings Per Share
0.050.030.050.01-0.06-0.06
EPS Growth
40.87%-30.61%325.92%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Corporate and Other
11.0611.6611.4810.011.796.08
Banking
15.3514.7814.7310.555.53.22
Payments
463.77460.86471.51419.22318.85229.22
Total
490.18487.3497.72439.78326.14238.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
105.96191.9385.4858.0647.36111.14
Total Debt
27.0128.0531.5433.5633.992.81
Net Cash (Debt)
78.94163.8853.9424.4913.37108.33
Net Cash Growth
-51.83%203.83%120.21%83.26%-87.66%1.15%
Net Cash Per Share
0.150.300.100.050.030.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
65.02138.1351.7619.06-25.3211.04
Capital Expenditures
-1.09-0.77-0.97-0.53-13.86-1.21
Free Cash Flow
63.93137.3650.7918.53-39.189.84
Free Cash Flow Growth
-53.46%170.42%174.18%--50.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
43.29%42.70%42.34%42.84%47.43%48.98%
Operating Margin
5.74%4.74%4.44%1.29%-6.90%-9.99%
Pretax Margin
5.16%3.66%4.74%0.56%-9.08%-12.76%
Profit Margin
5.16%3.67%5.45%1.37%-9.08%-12.78%
FCF Margin
13.07%28.26%10.78%4.21%-12.01%4.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
18.7725.9020.2998.64--
Forward PE
20.1120.3727.9562.64--
P/FCF Ratio
7.253.3610.2732.02-191.34
PS Ratio
0.950.951.111.350.958.07