Australia · Delayed Price · Currency is AUD Tyro Payments Statistics
Total Valuation
Tyro Payments has a market cap or net worth of AUD 494.04 million. The enterprise value is 415.10 million.
| Market Cap | 494.04M |
| Enterprise Value | 415.10M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tyro Payments has 528.39 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 528.39M |
| Shares Outstanding | 528.39M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 55.42% |
| Float | 445.46M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 21.79. Tyro Payments's PEG ratio is 2.19.
| PE Ratio | 20.05 |
| Forward PE | 21.79 |
| PS Ratio | 1.01 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 6.49.
| EV / Earnings | 16.45 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 14.52 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.26 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.42 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | 867,035 |
| Profits Per Employee | 44,729 |
| Employee Count | 564 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 439.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 1.82, so Tyro Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 1,542,787 |
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 489.01 million and earned 25.23 million in profits. Earnings per share was 0.05.
| Revenue | 489.01M |
| Gross Profit | 211.67M |
| Operating Income | 28.07M |
| Pretax Income | 25.23M |
| Net Income | 25.23M |
| EBITDA | 56.63M |
| EBIT | 28.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 105.96 million in cash and 27.01 million in debt, with a net cash position of 78.94 million or 0.15 per share.
| Cash & Cash Equivalents | 105.96M |
| Total Debt | 27.01M |
| Net Cash | 78.94M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 247.08M |
| Book Value Per Share | 0.47 |
| Working Capital | 43.60M |
Cash Flow
In the last 12 months, operating cash flow was 65.02 million and capital expenditures -1.09 million, giving a free cash flow of 63.93 million.
| Operating Cash Flow | 65.02M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 63.93M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 43.28%, with operating and profit margins of 5.74% and 5.16%.
| Gross Margin | 43.28% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.16% |
| Profit Margin | 5.16% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 5.74% |
| FCF Margin | 13.07% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 5.11% |
| FCF Yield | 12.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |