XASXTYR
Market cap261mUSD
Dec 23, Last price
0.80AUD
1D
0.00%
1Q
-19.29%
IPO
-76.27%
Name
Tyro Payments Ltd
Chart & Performance
P/E
16.30
P/S
0.84
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
3.90%
Rev. gr., 5y
21.29%
Revenues
498m
+13.76%
Net income
26m
+327.49%
CFO
52m
+105.18%
Earnings
Feb 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 497,715 13.76% | 437,499 34.40% | 325,516 39.85% | ||||||
Cost of revenue | 417,026 | 330,090 | 253,260 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 80,689 | 107,409 | 72,256 | ||||||
NOPBT Margin | 16.21% | 24.55% | 22.20% | ||||||
Operating Taxes | (3,347) | (3,552) | 3,558 | ||||||
Tax Rate | 4.92% | ||||||||
NOPAT | 84,036 | 110,961 | 68,698 | ||||||
Net income | 25,705 327.49% | 6,013 -120.30% | (29,617) -0.69% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 44 | 624 | 4,362 | ||||||
BB yield | -0.01% | -0.10% | -1.41% | ||||||
| Debt | |||||||||
Debt current | 4,797 | 4,394 | 1,897 | ||||||
Long-term debt | 58,285 | 58,334 | 64,192 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 51,660 | 77,295 | 85,265 | ||||||
Net debt | (90,380) | (56,210) | (45,433) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 51,762 | 25,228 | (9,021) | ||||||
CAPEX | (968) | (15,077) | (24,355) | ||||||
Cash from investing activities | (40,621) | (27,759) | (48,352) | ||||||
Cash from financing activities | (2,973) | 8,882 | 9,366 | ||||||
FCF | 82,852 | (21,439) | 34,921 | ||||||
| Balance | |||||||||
Cash | 85,480 | 58,055 | 47,359 | ||||||
Long term investments | 67,982 | 60,883 | 64,163 | ||||||
Excess cash | 128,576 | 97,063 | 95,246 | ||||||
Stockholders' equity | 207,674 | 177,684 | 159,600 | ||||||
Invested Capital | 162,299 | 195,871 | 183,612 | ||||||
ROIC | 46.93% | 58.48% | 41.94% | ||||||
ROCE | 27.74% | 36.67% | 25.91% | ||||||
| EV | |||||||||
Common stock shares outstanding | 538,467 | 535,823 | 515,661 | ||||||
Price | 1.00 -12.72% | 1.14 90.00% | 0.60 -83.70% | ||||||
Market cap | 535,774 -12.29% | 610,839 97.43% | 309,396 -83.38% | ||||||
EV | 445,394 | 554,629 | 263,963 | ||||||
EBITDA | 80,689 | 143,764 | 103,937 | ||||||
EV/EBITDA | 5.52 | 3.86 | 2.54 | ||||||
Interest | 4,954 | 4,523 | 3,558 | ||||||
Interest/NOPBT | 6.14% | 4.21% | 4.92% | ||||||