Australia · Delayed Price · Currency is AUD Tyro Payments Statistics
Total Valuation
Tyro Payments has a market cap or net worth of AUD 401.85 million. The enterprise value is 303.40 million.
| Market Cap | 401.85M |
| Enterprise Value | 303.40M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tyro Payments has 525.29 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 525.29M |
| Shares Outstanding | 525.29M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 46.06% |
| Float | 445.41M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 16.09. Tyro Payments's PEG ratio is 1.72.
| PE Ratio | 19.42 |
| Forward PE | 16.09 |
| PS Ratio | 0.82 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | 14.23 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.41 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.41 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | 847,012 |
| Profits Per Employee | 36,948 |
| Employee Count | 577 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 321.47 |
Taxes
In the past 12 months, Tyro Payments has paid 983,000 in taxes.
| Income Tax | 983,000 |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 1.58, so Tyro Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 1,477,163 |
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 488.73 million and earned 21.32 million in profits. Earnings per share was 0.04.
| Revenue | 488.73M |
| Gross Profit | 213.87M |
| Operating Income | 25.19M |
| Pretax Income | 22.30M |
| Net Income | 21.32M |
| EBITDA | 56.42M |
| EBIT | 25.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 123.31 million in cash and 24.86 million in debt, with a net cash position of 98.45 million or 0.19 per share.
| Cash & Cash Equivalents | 123.31M |
| Total Debt | 24.86M |
| Net Cash | 98.45M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 248.59M |
| Book Value Per Share | 0.47 |
| Working Capital | 71.25M |
Cash Flow
In the last 12 months, operating cash flow was -59.70 million and capital expenditures -1.26 million, giving a free cash flow of -60.96 million.
| Operating Cash Flow | -59.70M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 31.24M |
| Net Borrowing | -4.15M |
| Free Cash Flow | -60.96M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 43.76%, with operating and profit margins of 5.15% and 4.36%.
| Gross Margin | 43.76% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.36% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 5.31% |
| FCF Yield | -15.17% |
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 |
Analyst Forecast
The average price target for Tyro Payments is 1.12, which is 46.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.12 |
| Price Target Difference | 46.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | 7.49% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |