Tyro Payments Statistics

Total Valuation

Tyro Payments has a market cap or net worth of AUD 403.43 million. The enterprise value is 370.02 million.

Market Cap	403.43M
Enterprise Value	370.02M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Tyro Payments has 523.94 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	523.94M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	27.69%
Float	440.91M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 20.21. Tyro Payments's PEG ratio is 2.38.

PE Ratio	13.48
Forward PE	20.21
PS Ratio	0.79
PB Ratio	1.86
P/TBV Ratio	3.21
P/FCF Ratio	16.91
P/OCF Ratio	n/a
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 15.51.

EV / Earnings	12.00
EV / Sales	0.73
EV / EBITDA	4.50
EV / EBIT	7.06
EV / FCF	15.51

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.14.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	0.14
Debt / EBITDA	0.36
Debt / FCF	1.25
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	813,046
Profits Per Employee	49,238
Employee Count	626
Asset Turnover	1.15
Inventory Turnover	262.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is 1.84, so Tyro Payments's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-25.24%
50-Day Moving Average	0.81
200-Day Moving Average	0.88
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	1,731,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tyro Payments had revenue of AUD 508.97 million and earned 30.82 million in profits. Earnings per share was 0.06.

Revenue	508.97M
Gross Profit	231.78M
Operating Income	52.65M
Pretax Income	27.48M
Net Income	30.82M
EBITDA	78.94M
EBIT	52.65M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 63.32 million in cash and 29.91 million in debt, giving a net cash position of 33.41 million or 0.06 per share.

Cash & Cash Equivalents	63.32M
Total Debt	29.91M
Net Cash	33.41M
Net Cash Per Share	0.06
Equity (Book Value)	216.78M
Book Value Per Share	0.41
Working Capital	21.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.72 million and capital expenditures -873,000, giving a free cash flow of 23.85 million.

Operating Cash Flow	24.72M
Capital Expenditures	-873,000
Free Cash Flow	23.85M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 45.54%, with operating and profit margins of 10.34% and 6.06%.

Gross Margin	45.54%
Operating Margin	10.34%
Pretax Margin	5.40%
Profit Margin	6.06%
EBITDA Margin	15.51%
EBIT Margin	10.34%
FCF Margin	4.69%

Dividends & Yields

Tyro Payments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	7.64%
FCF Yield	5.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tyro Payments has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a