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Tyro Payments Ltd

Technology AU TYR

0.805AUD
-(-%)

Last update at 2026-03-11T01:40:00Z

Day Range

0.790.81
LowHigh

52 Week Range

0.621.29
LowHigh

Fundamentals

  • Previous Close 0.81
  • Market Cap438.10M
  • Volume439054
  • P/E Ratio16.50
  • Dividend Yield-%
  • EBITDA56.63M
  • Revenue TTM489.01M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 211.66M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 17.82M 22.36M 2.46M -29.61700M -29.77500M
Minority interest - - - - -
Net income 17.82M 25.70M 6.01M -29.61700M -29.82300M
Selling general administrative 139.37M 134.79M 137.23M 123.75M 105.83M
Selling and marketing expenses 10.50M 10.39M 8.20M 5.53M 5.42M
Gross profit 217.35M 225.87M 193.53M 153.64M 114.32M
Reconciled depreciation 45.17M 40.89M 36.35M 31.68M 15.36M
Ebit 22.03M 27.31M 8.17M -23.54000M -28.98100M
Ebitda 67.20M 68.20M 44.52M 8.14M -13.61700M
Depreciation and amortization 45.17M 40.89M 36.35M 31.68M 15.36M
Non operating income net other - - - - -
Operating income 9.85M 93.34M 6.30M -22.50100M -23.31100M
Other operating expenses 463.09M 404.37M 37.26M 9.27M 24.51M
Interest expense 4.22M 4.95M 4.52M 3.56M 0.52M
Tax provision 0.00000M -3.34700M -3.55200M 0.00000M 0.05M
Interest income - - - - -
Net interest income -4.21600M -4.95400M -4.52300M -3.55800M -0.51700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -3.34700M -3.55200M 3.56M 0.05M
Total revenue 472.94M 497.71M 428.15M 325.10M 233.39M
Total operating expenses 207.50M 132.53M 201.40M 177.18M 137.96M
Cost of revenue 255.59M 271.85M 234.62M 171.46M 119.07M
Total other income expense net 7.97M -70.98400M 14.85M -2.51900M -5.61600M
Discontinued operations - - - - -
Net income from continuing ops 17.82M 25.70M 6.01M -29.61700M -29.82300M
Net income applicable to common shares 17.82M 25.70M 6.01M -29.61700M -29.82300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 547.56M 451.46M 431.04M 410.09M 396.13M
Intangible assets 74.29M - 112.81M 118.35M 127.18M
Earning assets - - - - -
Other current assets 22.01M -145.94500M 15.78M 14.70M 14.19M
Total liab 320.74M 243.78M 253.35M 250.49M 215.47M
Total stockholder equity 226.82M 207.67M 177.68M 159.60M 180.66M
Deferred long term liab - - - - -
Other current liab 241.38M -4.79700M 92.70M 83.27M 75.48M
Common stock 276.45M 279.47M 279.42M 278.80M 274.44M
Capital stock 276.45M - 279.42M 278.80M 274.44M
Retained earnings -117.53100M -134.68100M -161.05800M -166.28300M -134.59900M
Other liab - - 77.30M 85.27M 92.58M
Good will 13.69M - 13.69M 13.69M 13.69M
Other assets - 451.46M 16.54M 18.23M 15.84M
Cash 189.35M 16.29M 42.60M 36.88M 84.52M
Cash and equivalents - - 15.78M 14.70M 14.19M
Total current liabilities 250.61M 4.80M 146.89M 133.13M 122.89M
Current deferred revenue - - 46.32M 41.59M 40.60M
Net debt -161.30300M 15.26M -9.04200M -2.89200M -81.70900M
Short term debt 7.98M 4.80M 4.39M 1.90M 2.81M
Short long term debt - - - - -
Short long term debt total 28.05M 31.54M 33.56M 33.99M 2.81M
Other stockholder equity - - -123.36600M -116.72900M -142.19500M
Property plant equipment - - 69.13M 72.61M 27.68M
Total current assets 281.14M - 151.22M 123.05M 137.68M
Long term investments 82.83M - 60.88M 64.16M 74.07M
Net tangible assets - - 51.18M 27.57M 39.80M
Short term investments 2.58M 85.48M 15.45M 10.47M 5.00M
Net receivables 66.44M 44.18M 69.12M 56.97M 30.50M
Long term debt - - - - -
Inventory 0.77M - 2.03M 0.39M 0.13M
Accounts payable 1.26M - 3.48M 6.37M 3.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 67.90M 62.89M 59.32M 47.09M 40.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.33M -94.84900M 6.76M 5.24M 1.98M
Deferred long term asset charges - - - - -
Non current assets total 266.42M - 279.81M 287.03M 258.45M
Capital lease obligations 28.05M - 33.56M 33.99M 2.81M
Long term debt total - - 29.17M 32.10M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 7.04M -40.62100M -12.16000M -24.26200M -0.39500M
Change to liabilities - - -7.48500M 2.29M 1.00M
Total cashflows from investing activities 7.04M -40.62100M -12.16000M -24.26200M -29.30000M
Net borrowings - - -1.17300M -2.78800M -5.06900M
Total cash from financing activities -6.58800M -2.97300M -0.54900M 1.57M -1.01000M
Change to operating activities - - -22.08700M -36.49700M 12.94M
Net income 17.82M 25.70M 6.01M -29.61700M -29.82300M
Change in cash 138.58M 8.17M 43.24M -47.63600M -19.24000M
Begin period cash flow 50.77M 42.60M -0.63300M 84.52M 103.76M
End period cash flow 189.35M 50.77M 42.60M 36.88M 84.52M
Total cash from operating activities 138.13M 48.79M 19.06M -25.31900M 11.04M
Issuance of capital stock 0.70M 0.04M 0.62M 4.36M 4.06M
Depreciation - 40.89M 30.54M 27.57M 14.51M
Other cashflows from investing activities -10.28300M -12.30100M 2.92M 0.09M 0.38M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 21.83M -22.90800M -2.65800M -5.53100M -3.21600M
Sale purchase of stock -3.09500M 0.04M 0.62M 4.36M 4.06M
Other cashflows from financing activities -7.29300M -3.01700M -1.17300M -2.78800M -5.06900M
Change to netincome - - 8.92M 12.36M 11.57M
Capital expenditures 11.05M 13.27M 15.08M 24.36M 29.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 74.53M -45.88000M -2.65800M -5.53100M -3.21600M
Stock based compensation - 3.86M 11.16M 5.20M 9.34M
Other non cash items 63.59M 68.97M -17.48800M -23.26700M 26.35M
Free cash flow 127.07M 35.52M 3.98M -49.67400M -18.23800M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TYR
Tyro Payments Ltd		 - -% 0.81 16.50 22.08 0.90 1.78 0.78 4.97
XYZ
Block, Inc		 -0.61 0.65% 92.53 13.13 17.27 2.35 1.71 1.40 12.61
MP1
Megaport Ltd		 -0.1 1.25% 7.91 - 79.37 5.71 2.97 5.32 37.61
FCL
Fineos Corporation Holdings Plc		 0.02 0.81% 2.50 - 136.99 5.88 3.20 3.45 15.61
CCL
Cuscal Ltd		 -0.09 2.23% 3.95 20.15 - 1.50 2.03 0.33

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Profile

Tyro Payments Limited provides integrated payment solutions and value-add services in Australia. It operates through two segments, Payments and Banking. The company offers card present, card-not-present, and in-app payments; acquires and processes electronic payment transactions from merchants; leases terminals; and sells terminal accessories. It also provides merchant cash advances/business loans, transaction banking accounts, and term deposit accounts. In addition, the company offers electronic funds transfer at point-of-sale (EFTPOS) machine solutions. It serves the retail, hospitality, health, trades and services, hotel and accommodation, corporate, and not-for-profit industries. The company was formerly known as MoneySwitch Limited and changed its name to Tyro Payments Limited in October 2010. Tyro Payments Limited was incorporated in 2003 and is headquartered in Sydney, Australia.

Tyro Payments Ltd

55 Market Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Praveenesh Pala Chief Financial Officer NA
Mr. Steven Chapman Chief Risk Officer NA
Mr. Robert Michael Sean Cooke Advisor 1966
Mr. Jonathan Davey Group Chief Exec. Officer NA
Mr. Paul Keen Chief Technology Officer NA
Mr. Giovanni Rizzo B.Com., C.A. Chief of Investor Relations NA
Mr. Sami Wilson Gen. Counsel NA
Mr. Matt Johnston Corp. Communications Mang. NA
Mr. Monica Appleby Chief People, Culture & Communications Officer NA
Mr. Robin George Chief Marketing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.