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TYR · ASX

Tyro Payments Ltd. (ASX:TYR)

AU$0.87

 -0.0075 (-0.857%)
ASX:Live
24/05/2024 12:49:44 PM
HALO Small HALO Ords HALO Growth HALO GARP GROWTH AUS +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TYR Overview

TYR Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About TYR

Telephone

N/A

Address

Description

Tyro Payments Ltd. engages in the provision of merchant credit, debit and EFTPOS acquisition services. It operates through the Payments and Banking segments. The Payments segment provides electronic payment transactions from merchants. The Banking segment deals with banking services and loans to merchants. The company was founded by Peter Haig, Andrew Rothwell, and Paul Wood in 2003 and is headquartered in Sydney, Australia.

TYR Price Chart

Key Stats

Market Cap

AU$440.21M

PE

79.00

EV/EBITDA

14.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.83 - 1.48

Trade Value (12mth)

AU$666,512.00

1 week

-2.78%

1 month

-2.78%

YTD

-19.72%

1 year

-29.15%

All time high

4.53000020980835

Key Fundamentals

EPS 3 yr Growth

-114.500%

EBITDA Margin

8.70%

Operating Cashflow

$25m

Free Cash Flow Return

12.70%

ROIC

3.00%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

535m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.05

TYR Announcements

Latest Announcements

Date Announcements

11 April 24

Application for quotation of securities - TYR

×

Application for quotation of securities - TYR

11 April 24

Notification of cessation of securities - TYR

×

Notification of cessation of securities - TYR

05 April 24

Becoming a substantial holder

×

Becoming a substantial holder

20 March 24

Response to ASX Query Letter

×

Response to ASX Query Letter

18 March 24

Application for quotation of securities - TYR

×

Application for quotation of securities - TYR

18 March 24

Notification of cessation of securities - TYR

×

Notification of cessation of securities - TYR

18 March 24

Notification regarding unquoted securities - TYR

×

Notification regarding unquoted securities - TYR

15 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 February 24

Tyro Payments H1 FY24 Investor Presentation

×

Tyro Payments H1 FY24 Investor Presentation

27 February 24

Tyro Payments H1 FY24 Media Release

×

Tyro Payments H1 FY24 Media Release

16 February 24

Tyro settles legal action with Kounta

×

Tyro settles legal action with Kounta

16 February 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

15 January 24

Application for quotation of securities - TYR

×

Application for quotation of securities - TYR

15 January 24

Notification of cessation of securities - TYR

×

Notification of cessation of securities - TYR

01 December 23

Appeal of Court Ruling (Kounta Proceedings)

×

Appeal of Court Ruling (Kounta Proceedings)

23 November 23

Change of Director's Interest Notice - Jon Davey

×

Change of Director's Interest Notice - Jon Davey

23 November 23

Change of Director's Interest Notice - Fiona Pak-Poy

×

Change of Director's Interest Notice - Fiona Pak-Poy

23 November 23

Change of Director's Interest Notice - Paul Rickard

×

Change of Director's Interest Notice - Paul Rickard

23 November 23

Change of Director's Interest Notice - Aliza Knox

×

Change of Director's Interest Notice - Aliza Knox

23 November 23

Change of Director's Interest Notice - Shefali Roy

×

Change of Director's Interest Notice - Shefali Roy

22 November 23

Notification regarding unquoted securities - TYR

×

Notification regarding unquoted securities - TYR

22 November 23

Notification regarding unquoted securities - TYR

×

Notification regarding unquoted securities - TYR

TYR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.06 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.06 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.2 2.7 120.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 79.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 14.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 0.03 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.4 852.8 253.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.7 -7.4 4.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.35 0.31 0.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.05 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.9 -31.5 84.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 506 516 536 Lock Lock Lock
Basic m Lock Lock Lock Lock 506 516 519 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 233 326 437 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 39.8 34.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 44 52 55 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 98 122 162 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 24.4 32.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.2 37.6 37.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 58 62 63 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 10 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.0 308.9 268.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.1 3.2 8.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 15 32 36 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -20 -21 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 -5.4 107.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.7 -6.6 0.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -29 -26 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -30 -30 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 0.7 120.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.8 -9.1 1.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -11 -9 25 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 29 24 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -32 -48 -28 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 24 9 9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -12 -23 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.9 -87.8 207.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 90 37 58 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 395 410 431 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 32 29 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -87 -3 -24 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 215 250 253 Lock Lock Lock
Equity $m Lock Lock Lock Lock 181 160 178 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 181 192 207 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 6.1 7.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.5 -7.2 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.5 -18.6 3.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.7 -11.9 -1.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -16.5 -15.9 3.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.1 -4.8 12.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -9.5 2.9 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 17.6 -0.3 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -48.0 -1.8 -13.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.0 12.9 14.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1,050.3 787.4 228.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -12.3 -8.0 0.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.2 -6.4 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A -137.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.5 -7.2 1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.6 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.5 -18.6 3.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -16.5 -18.6 3.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.3 0.5 1.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.7 28.2 24.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 61.1 28.6 26.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 61.1 28.6 26.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.05%

Value ($M)

10

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.90%

3 Month Change

1.60%

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TYR Shortsell

Frequently Asked Questions

The current share price of Tyro Payments Ltd. (TYR:ASX) is AU$0.87.
The 52-week high share price for Tyro Payments Ltd. (TYR:ASX) is AU$1.48.
The 52-week low share price for Tyro Payments Ltd. (TYR:ASX)? is AU$0.83.
The current TTM dividend payout for Tyro Payments Ltd. (TYR:ASX) is 0.00.
Tyro Payments Ltd. (TYR:ASX) does not pay a dividend.
Tyro Payments Ltd. (TYR:ASX) has a franking level of 0.0%.
Tyro Payments Ltd. (TYR:ASX) is classified in the Other Finance.
The current P/E ratio for Tyro Payments Ltd. (TYR:ASX) is 79.00.