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XASX
TYR
Market cap317mUSD
Jul 11, Last price  
0.92AUD
1D
2.22%
1Q
32.37%
IPO
-72.54%
Name

Tyro Payments Ltd

Chart & Performance

D1W1MN
P/E
18.76
P/S
0.97
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
3.90%
Rev. gr., 5y
21.29%
Revenues
498m
+13.76%
95,034,000120,575,000148,231,000189,587,000213,017,000232,768,000325,516,000437,499,000497,715,000
Net income
26m
+327.49%
-749,000-14,578,000-17,815,000-19,466,000-38,057,000-29,823,000-29,617,0006,013,00025,705,000
CFO
52m
+105.18%
-3,269,000-8,939,000-16,926,000-21,225,000-15,724,000-10,977,000-9,021,00025,228,00051,762,000
Earnings
Aug 25, 2025

Profile

Tyro Payments Limited provides payment solutions to merchants in Australia. The company operates through Payments and Banking segments. It offers electronic funds transfer at point of sale (EFTPOS) solutions, business loans, and banking solutions. The company also acquires credit, debit, and EFTPOS cards; and offers Medicare and private health fund claiming and rebating services. In addition, it provides complementary banking solutions, including merchant cash advance, transaction account, and a term-deposit account. Further, the company offers Tyro Go, a mobile payment card reader; Tyro Connect that integrates apps and services with POS system designed for cafes, restaurants, QSRs, pubs, clubs, and bars; and Medipass, a digital health payment platform that links practitioners, funders, and patients. It primarily serves health, hospitality, services, corporate, accommodation, and retail industries. The company was incorporated in 2003 and is based in Sydney, Australia.
URL
https://tyro.com/
IPO date
Dec 06, 2019
Employees
647
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
497,715
13.76%
437,499
34.40%
Cost of revenue
417,026
330,090
Unusual Expense (Income)
NOPBT
80,689
107,409
NOPBT Margin
16.21%
24.55%
Operating Taxes
(3,347)
(3,552)
Tax Rate
NOPAT
84,036
110,961
Net income
25,705
327.49%
6,013
-120.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
44
624
BB yield
-0.01%
-0.10%
Debt
Debt current
4,797
4,394
Long-term debt
58,285
58,334
Deferred revenue
Other long-term liabilities
51,660
77,295
Net debt
(90,380)
(56,210)
Cash flow
Cash from operating activities
51,762
25,228
CAPEX
(968)
(15,077)
Cash from investing activities
(40,621)
(27,759)
Cash from financing activities
(2,973)
8,882
FCF
82,852
(21,439)
Balance
Cash
85,480
58,055
Long term investments
67,982
60,883
Excess cash
128,576
97,063
Stockholders' equity
207,674
177,684
Invested Capital
162,299
195,871
ROIC
46.93%
58.48%
ROCE
27.74%
36.67%
EV
Common stock shares outstanding
538,467
535,823
Price
1.00
-12.72%
1.14
90.00%
Market cap
535,774
-12.29%
610,839
97.43%
EV
445,394
554,629
EBITDA
80,689
143,764
EV/EBITDA
5.52
3.86
Interest
4,954
4,523
Interest/NOPBT
6.14%
4.21%