Tyro Payments Statistics

Total Valuation

Tyro Payments has a market cap or net worth of AUD 438.26 million. The enterprise value is 384.32 million.

Market Cap	438.26M
Enterprise Value	384.32M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Tyro Payments has 528.03 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	528.03M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	28.10%
Float	445.00M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 22.52. Tyro Payments's PEG ratio is 0.63.

PE Ratio	17.40
Forward PE	22.52
PS Ratio	0.87
PB Ratio	2.10
P/TBV Ratio	3.99
P/FCF Ratio	8.63
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 7.57.

EV / Earnings	14.95
EV / Sales	0.77
EV / EBITDA	4.83
EV / EBIT	8.12
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.

Current Ratio	1.14
Quick Ratio	0.78
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	0.62
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	13.43%
Revenue Per Employee	795,072
Profits Per Employee	41,062
Employee Count	626
Asset Turnover	1.13
Inventory Turnover	193.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.79, so Tyro Payments's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-20.00%
50-Day Moving Average	0.85
200-Day Moving Average	0.89
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	833,666

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 497.72 million and earned 25.71 million in profits. Earnings per share was 0.05.

Revenue	497.72M
Gross Profit	225.87M
Operating Income	48.40M
Pretax Income	22.36M
Net Income	25.71M
EBITDA	77.15M
EBIT	48.40M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 85.48 million in cash and 31.54 million in debt, giving a net cash position of 53.94 million or 0.10 per share.

Cash & Cash Equivalents	85.48M
Total Debt	31.54M
Net Cash	53.94M
Net Cash Per Share	0.10
Equity (Book Value)	207.67M
Book Value Per Share	0.40
Working Capital	22.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.76 million and capital expenditures -968,000, giving a free cash flow of 50.79 million.

Operating Cash Flow	51.76M
Capital Expenditures	-968,000
Free Cash Flow	50.79M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 9.72% and 5.16%.

Gross Margin	45.38%
Operating Margin	9.72%
Pretax Margin	4.49%
Profit Margin	5.16%
EBITDA Margin	15.50%
EBIT Margin	9.72%
FCF Margin	10.21%

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	5.75%
FCF Yield	11.59%

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a