- ASX
Tyro Payments Ltd
Technology AU TYR
0.7AUD
-0.06(7.89%)
Last update at 2025-04-04T06:04:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 0.76
- Market Cap377.36M
- Volume2484907
- P/E Ratio11.83
- Dividend Yield-%
- EBITDA78.94M
- Revenue TTM508.97M
- Revenue Per Share TTM0.97
- Gross Profit TTM 231.78M
- Diluted EPS TTM0.06
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
-
The past year for Tyro Payments (ASX:TYR) investors has not been profitable
2 years, 9 months ago -
How Much Of Tyro Payments Limited (ASX:TYR) Do Insiders Own?
2 years, 9 months ago -
Tyro Payments Limited (ASX:TYR) Is Expected To Breakeven In The Near Future
2 years, 10 months ago -
Grieg Seafood ASA: Invitation to Capital Markets Day 2022
2 years, 11 months ago -
A Look At The Intrinsic Value Of Tyro Payments Limited (ASX:TYR)
3 years, 1 month ago -
Is Tyro Payments Limited (ASX:TYR) Popular Amongst Insiders?
3 years, 5 months ago -
When Will Tyro Payments Limited (ASX:TYR) Turn A Profit?
4 years, 3 months ago -
What Type Of Shareholders Make Up Tyro Payments Limited's (ASX:TYR) Share Registry?
4 years, 7 months ago
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 451.46M | 431.04M | 410.09M | 396.13M | 263.84M |
| Intangible assets | - | 112.81M | 118.35M | 127.18M | 5.37M |
| Earning assets | - | - | - | - | 101.11M |
| Other current assets | -145.94500M | 15.78M | 14.70M | 14.19M | 8.43M |
| Total liab | 243.78M | 253.35M | 250.49M | 215.47M | 74.12M |
| Total stockholder equity | 207.67M | 177.68M | 159.60M | 180.66M | 189.72M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -4.79700M | 92.70M | 83.27M | 75.48M | 50.54M |
| Common stock | 279.47M | 279.42M | 278.80M | 274.44M | 265.76M |
| Capital stock | - | 279.42M | 278.80M | 274.44M | 265.76M |
| Retained earnings | -134.68100M | -161.05800M | -166.28300M | -134.59900M | -104.52100M |
| Other liab | - | 77.30M | 85.27M | 92.58M | 1.42M |
| Good will | - | 13.69M | 13.69M | 13.69M | 13.69M |
| Other assets | 451.46M | 16.54M | 18.23M | 15.84M | 16.07M |
| Cash | 16.29M | 42.60M | 36.88M | 84.52M | 103.76M |
| Cash and equivalents | - | 15.78M | 14.70M | 14.19M | 8.43M |
| Total current liabilities | 4.80M | 146.89M | 133.13M | 122.89M | 69.89M |
| Current deferred revenue | - | 46.32M | 41.59M | 40.60M | 14.01M |
| Net debt | 15.26M | -9.04200M | -2.89200M | -81.70900M | -96.27800M |
| Short term debt | 4.80M | 4.39M | 1.90M | 2.81M | 4.67M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 31.54M | 33.56M | 33.99M | 2.81M | 7.48M |
| Other stockholder equity | - | -123.36600M | -116.72900M | -142.19500M | -163.34500M |
| Property plant equipment | - | 69.13M | 72.61M | 27.68M | 21.79M |
| Total current assets | - | 151.22M | 123.05M | 137.68M | 150.31M |
| Long term investments | - | 60.88M | 64.16M | 74.07M | 69.76M |
| Net tangible assets | - | 51.18M | 27.57M | 39.80M | 184.35M |
| Short term investments | 85.48M | 15.45M | 10.47M | 5.00M | 10.00M |
| Net receivables | 44.18M | 69.12M | 56.97M | 30.50M | 25.84M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 2.03M | 0.39M | 0.13M | 0.06M |
| Accounts payable | - | 3.48M | 6.37M | 3.99M | 0.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 62.89M | 59.32M | 47.09M | 40.83M | 28.48M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 265.76M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -94.84900M | 6.76M | 5.24M | 1.98M | 2.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 279.81M | 287.03M | 258.45M | 113.53M |
| Capital lease obligations | - | 33.56M | 33.99M | 2.81M | 7.48M |
| Long term debt total | - | 29.17M | 32.10M | 0.00000M | 2.81M |
| 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 | - |
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 |
-0.06 7.89% | 0.70 | 11.83 | 17.57 | 0.74 | 1.85 | 0.81 | 5.02 |
| XYZ Block, Inc. |
-4.03 4.58% | 84.01 | 12.19 | 13.32 | 2.28 | 1.73 | 1.34 | 15.68 |
| MP1 Megaport Ltd |
-0.82 8.21% | 9.17 | 239.25 | 62.89 | 7.60 | 9.14 | 7.41 | 39.07 |
| GTK Gentrack Group Ltd |
-0.51 5.06% | 9.56 | 79.67 | 35.84 | 4.83 | 5.75 | 3.74 | 31.62 |
| FCL Fineos Corporation Holdings Plc |
-0.08 3.94% | 1.95 | - | 666.67 | 4.85 | 2.43 | 2.88 | 18.63 |
Reports Covered
Profile
Tyro Payments Limited engages in the provision of payment solutions to merchants in Australia. The company operates through two segments, Payments and Banking. The Payments segment acquires and processes electronic payment transactions from merchants; and sells terminal accessories. The Banking segment provides merchant cash advances, transaction banking accounts, and term deposit accounts, as well as business loans. It primarily serves hospitality, health, retail, trades and services, and corporate industries. The company was incorporated in 2003 and is headquartered in Sydney, Australia.
Tyro Payments Ltd
55 Market Street, Sydney, NSW, Australia, 2000
- 1300 966 639
- Employees : 626
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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