Tyro Payments Limited (ASX:TYR)

Tyro Payments Statistics

Total Valuation

Tyro Payments has a market cap or net worth of AUD 600.11 million. The enterprise value is 436.23 million.

Market Cap	600.11M
Enterprise Value	436.23M

Important Dates

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

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

Share Statistics

Tyro Payments has 528.73 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	528.73M
Shares Outstanding	528.73M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	48.67%
Float	448.24M

Valuation Ratios

The trailing PE ratio is 34.29 and the forward PE ratio is 28.53. Tyro Payments's PEG ratio is 2.86.

PE Ratio	34.29
Forward PE	28.53
PS Ratio	1.23
PB Ratio	2.65
P/TBV Ratio	4.32
P/FCF Ratio	4.37
P/OCF Ratio	4.34
PEG Ratio	2.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 3.18.

EV / Earnings	24.49
EV / Sales	0.90
EV / EBITDA	7.33
EV / EBIT	19.00
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.

Current Ratio	1.12
Quick Ratio	0.85
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	0.20
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	861,933
Profits Per Employee	31,587
Employee Count	564
Asset Turnover	0.97
Inventory Turnover	359.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.88% in the last 52 weeks. The beta is 1.48, so Tyro Payments's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+41.88%
50-Day Moving Average	1.18
200-Day Moving Average	0.93
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	1,964,879

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 486.13 million and earned 17.82 million in profits. Earnings per share was 0.03.

Revenue	486.13M
Gross Profit	207.60M
Operating Income	23.04M
Pretax Income	17.82M
Net Income	17.82M
EBITDA	55.97M
EBIT	23.04M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 191.93 million in cash and 28.05 million in debt, giving a net cash position of 163.88 million or 0.31 per share.

Cash & Cash Equivalents	191.93M
Total Debt	28.05M
Net Cash	163.88M
Net Cash Per Share	0.31
Equity (Book Value)	226.82M
Book Value Per Share	0.43
Working Capital	30.54M

Cash Flow

In the last 12 months, operating cash flow was 138.13 million and capital expenditures -771,000, giving a free cash flow of 137.36 million.

Operating Cash Flow	138.13M
Capital Expenditures	-771,000
Free Cash Flow	137.36M
FCF Per Share	0.26

Margins

Gross margin is 42.70%, with operating and profit margins of 4.74% and 3.66%.

Gross Margin	42.70%
Operating Margin	4.74%
Pretax Margin	3.66%
Profit Margin	3.66%
EBITDA Margin	11.51%
EBIT Margin	4.74%
FCF Margin	28.26%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.97%
FCF Yield	22.89%

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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4