Tyro Payments Limited (ASX:TYR)

Tyro Payments Statistics

Total Valuation

Tyro Payments has a market cap or net worth of AUD 396.29 million. The enterprise value is 317.35 million.

Market Cap	396.29M
Enterprise Value	317.35M

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 (%)	54.11%
Float	451.74M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 17.65.

PE Ratio	16.09
Forward PE	17.65
PS Ratio	0.81
PB Ratio	1.60
P/TBV Ratio	2.46
P/FCF Ratio	6.20
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 4.96.

EV / Earnings	12.58
EV / Sales	0.65
EV / EBITDA	5.23
EV / EBIT	11.10
EV / FCF	4.96

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)	13.80%
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 +0.67% in the last 52 weeks. The beta is 1.76, so Tyro Payments's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+0.67%
50-Day Moving Average	0.92
200-Day Moving Average	1.02
Relative Strength Index (RSI)	25.41
Average Volume (20 Days)	1,718,244

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	6.37%
FCF Yield	16.13%

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