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Tyro Payments Ltd

Technology AU TYR

0.92AUD
-0.01(1.08%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.900.94
LowHigh

52 Week Range

0.851.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.46M -29.61700M -29.77500M -38.05700M -20.26300M
Minority interest - - - - -
Net income 6.01M -29.61700M -29.82300M -38.05700M -18.43900M
Selling general administrative 137.23M 123.75M 105.83M 93.72M 94.86M
Selling and marketing expenses 8.20M 5.53M 5.42M 5.72M -
Gross profit 193.53M 153.64M 114.32M 89.23M 83.26M
Reconciled depreciation 36.35M 31.68M 15.36M 12.52M -
Ebit 8.17M -23.54000M -28.98100M -41.77100M -20.26300M
Ebitda 44.52M 8.14M -13.61700M -29.24700M -
Depreciation and amortization 36.35M 31.68M 15.36M 12.52M -
Non operating income net other - - - - -
Operating income 6.30M -22.50100M -23.31100M -41.77100M -20.26300M
Other operating expenses 37.26M 9.27M 24.51M 248.20M 0.80M
Interest expense 4.52M 3.56M 0.52M 0.52M 0.00000M
Tax provision -3.55200M 0.00000M 0.05M 0.00000M -1.82400M
Interest income - - - - -
Net interest income -4.52300M -3.55800M -0.51700M 4.91M 4.97M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.55200M 3.56M 0.05M 0.54M -1.82400M
Total revenue 428.15M 325.10M 233.39M 206.43M 189.77M
Total operating expenses 201.40M 177.18M 137.96M 131.00M -
Cost of revenue 234.62M 171.46M 119.07M 117.20M 106.51M
Total other income expense net 14.85M -2.51900M -5.61600M 4.25M -
Discontinued operations - - - - -
Net income from continuing ops 6.01M -29.61700M -29.82300M -38.05700M -
Net income applicable to common shares 6.01M -29.61700M -29.82300M -38.05700M -18.43900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 431.04M 410.09M 396.13M 263.84M 270.12M
Intangible assets 112.81M 118.35M 127.18M 5.37M 2.50M
Earning assets - - - 101.11M 72.65M
Other current assets 15.78M 14.70M 14.19M 8.43M 0.00100M
Total liab 253.35M 250.49M 215.47M 74.12M 63.37M
Total stockholder equity 177.68M 159.60M 180.66M 189.72M 206.75M
Deferred long term liab - - - - -
Other current liab 92.70M 83.27M 75.48M 50.54M 26.92M
Common stock 279.42M 278.80M 274.44M 265.76M 263.35M
Capital stock 279.42M 278.80M 274.44M 265.76M 263.35M
Retained earnings -161.05800M -166.28300M -134.59900M -104.52100M -74.09600M
Other liab 77.30M 85.27M 92.58M 1.42M 1.05M
Good will 13.69M 13.69M 13.69M 13.69M -
Other assets 16.54M 18.23M 15.84M 16.07M 13.77M
Cash 42.60M 36.88M 84.52M 103.76M 131.58M
Cash and equivalents 15.78M 14.70M 14.19M 8.43M 7.91M
Total current liabilities 146.89M 133.13M 122.89M 69.89M 54.93M
Current deferred revenue 46.32M 41.59M 40.60M 14.01M 3.16M
Net debt -9.04200M -2.89200M -81.70900M -96.27800M -120.05100M
Short term debt 4.39M 1.90M 2.81M 4.67M 4.14M
Short long term debt - - - - -
Short long term debt total 33.56M 33.99M 2.81M 7.48M 11.53M
Other stockholder equity -123.36600M -116.72900M -142.19500M -163.34500M 15.57M
Property plant equipment 69.13M 72.61M 27.68M 21.79M 18.73M
Total current assets 151.22M 123.05M 137.68M 150.31M 185.33M
Long term investments 60.88M 64.16M 74.07M 69.76M 38.52M
Net tangible assets 51.18M 27.57M 39.80M 184.35M 90.57M
Short term investments 15.45M 10.47M 5.00M 10.00M 0.52M
Net receivables 69.12M 56.97M 30.50M 25.84M 51.34M
Long term debt - - - - -
Inventory 2.03M 0.39M 0.13M 0.06M 0.06M
Accounts payable 3.48M 6.37M 3.99M 0.67M 20.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 59.32M 47.09M 40.83M 28.48M 17.49M
Additional paid in capital - - - - -
Common stock total equity - - - 265.76M 263.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.76M 5.24M 1.98M 2.62M 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 279.81M 287.03M 258.45M 113.53M 84.80M
Capital lease obligations 33.56M 33.99M 2.81M 7.48M 11.53M
Long term debt total 29.17M 32.10M 0.00000M 2.81M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -12.16000M -24.26200M -0.39500M -42.77500M 12.23M
Change to liabilities -7.48500M 2.29M 1.00M 0.00000M 0.00000M
Total cashflows from investing activities -12.16000M -24.26200M -29.30000M -47.11500M 8.66M
Net borrowings -1.17300M -2.78800M -5.06900M -4.81500M -4.81500M
Total cash from financing activities -0.54900M 1.57M -1.01000M 119.09M 0.60M
Change to operating activities -22.08700M -36.49700M 12.94M 18.68M -5.47900M
Net income 6.01M -29.61700M -29.82300M -38.05700M -18.43900M
Change in cash 43.24M -47.63600M -19.24000M 79.86M -4.66400M
Begin period cash flow -0.63300M 84.52M 103.76M 23.90M -
End period cash flow 42.60M 36.88M 84.52M 103.76M 23.90M
Total cash from operating activities 19.06M -25.31900M 11.04M 8.19M -13.93100M
Issuance of capital stock 0.62M 4.36M 4.06M 123.91M -
Depreciation 30.54M 27.57M 14.51M 12.52M 7.85M
Other cashflows from investing activities 2.92M 0.09M 0.38M 0.41M 0.41M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -2.65800M -5.53100M -3.21600M -3.21600M -3.21600M
Sale purchase of stock 0.62M 4.36M 4.06M 123.91M 0.60M
Other cashflows from financing activities -1.17300M -2.78800M -5.06900M -4.81500M -5.00600M
Change to netincome 8.92M 12.36M 11.57M 15.05M 2.12M
Capital expenditures 15.08M 24.36M 29.28M 4.75M 1.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.65800M -5.53100M -3.21600M -193.81800M -196.81000M
Stock based compensation 11.16M 5.20M 9.34M - -
Other non cash items -17.48800M -23.26700M 26.35M 25.53M -
Free cash flow 3.98M -49.67400M -18.23800M 3.45M -

Fundamentals

  • Previous Close 0.93
  • Market Cap503.09M
  • Volume1836295
  • P/E Ratio48.00
  • Dividend Yield-%
  • EBITDA55.69M
  • Revenue TTM473.59M
  • Revenue Per Share TTM0.91
  • Gross Profit TTM 204.34M
  • Diluted EPS TTM0.02

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		 -0.01 1.08% 0.92 48.00 40.65 1.10 2.81 1.09 9.69
SQ2
Block Inc		 -6.23 5.55% 106.02 3830.67 24.63 3.46 2.62 3.25 90.11
MP1
Megaport Ltd		 0.08 0.60% 13.31 227.17 70.42 12.72 16.12 12.82 54.83
GTK
Gentrack Group Ltd		 -0.14 1.86% 7.37 82.11 59.17 4.69 4.76 4.57 32.49
FCL
Fineos Corporation Holdings Plc		 - -% 1.80 - - 4.67 2.17 4.35 320.60

Reports Covered

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Profile

Tyro Payments Limited provides payment solutions to merchants in Australia. The company operates through two segments, Payments and Banking. 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, as well as eCommerce payment solution for online businesses. Further, the company offers Tyro App for payments using apps; Tyro Bank Account for business banking; Tyro Business Loan for unsecured business loans; Tyro Business Term Deposit; Tyro Go, a mobile payment card reader; and Tyro Connect that integrates apps and services with POS system designed for cafes, restaurants, QSRs, pubs, clubs, and bars. It primarily serves health, hospitality, services, corporate, franchise, accommodation, and retail industries. The company was incorporated in 2003 and is based 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

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