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TYR · ASX

Tyro Payments Ltd. (ASX:TYR)

AU$1.02

 0.015 (1.485%)
ASX:Live
16/09/2024 02:29:59 PM
Hammer Bullish Hammer Bearish HALO Small HALO Ords GROWTH AUS +5
Consensus Score
/10
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TYR Overview

TYR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About TYR

Website

Tyro Payments Ltd.

Telephone

N/A

Address

18/55 Market Street Sydney, New South Wales (NSW) 2000

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$543.49M

PE

28.70

EV/EBITDA

7.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.76 - 1.39

Trade Value (12mth)

AU$620,771.00

1 week

0%

1 month

11.6%

YTD

-7.34%

1 year

-26.28%

All time high

4.53

Key Fundamentals

EPS 3 yr Growth

-183.20%

EBITDA Margin

16.60%

Operating Cashflow

$49m

Free Cash Flow Return

22.10%

ROIC

11.70%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

539m

HALO Sector

Other Finance

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.10

TYR Announcements

Latest Announcements

Date Announcements

16 September 24

Upcoming Change to Board of Directors

×

Upcoming Change to Board of Directors

12 September 24

Application for quotation of securities - TYR

×

Application for quotation of securities - TYR

02 September 24

Application for quotation of securities - TYR

×

Application for quotation of securities - TYR

02 September 24

Notification of cessation of securities - TYR

×

Notification of cessation of securities - TYR

29 August 24

Change of Director's Interest Notice J. Davey, F. Pak-Poy

×

Change of Director's Interest Notice J. Davey, F. Pak-Poy

28 August 24

Tyro 2024 Annual Report - Typographical Correction

×

Tyro 2024 Annual Report - Typographical Correction

26 August 24

Tyro 2024 Annual Report

×

Tyro 2024 Annual Report

26 August 24

Tyro FY24 Full Year Results Media Release

×

Tyro FY24 Full Year Results Media Release

26 August 24

Tyro FY24 Full Year Results Investor Presentation

×

Tyro FY24 Full Year Results Investor Presentation

26 August 24

Tyro FY24 Appendix 4G

×

Tyro FY24 Appendix 4G

26 August 24

Tyro 2024 Corporate Governance Statement

×

Tyro 2024 Corporate Governance Statement

19 August 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

15 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 July 24

Chief Financial Officer Changes

×

Chief Financial Officer Changes

31 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 July 24

Becoming a substantial holder

×

Becoming a substantial holder

17 July 24

Application for quotation of securities - TYR

×

Application for quotation of securities - TYR

17 July 24

Notification of cessation of securities - TYR

×

Notification of cessation of securities - TYR

08 July 24

Application for quotation of securities - TYR

×

Application for quotation of securities - TYR

08 July 24

Notification of cessation of securities - TYR

×

Notification of cessation of securities - TYR

26 June 24

Becoming a substantial holder

×

Becoming a substantial holder

26 June 24

Becoming a substantial holder

×

Becoming a substantial holder

07 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 June 24

Ceasing to be a substantial holder from WAM/WMI/WAX

×

Ceasing to be a substantial holder from WAM/WMI/WAX

11 April 24

Application for quotation of securities - TYR

×

Application for quotation of securities - TYR

TYR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 0.01 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 0.01 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 120.2 323.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 79.0 28.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 14.6 7.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.10 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 0.05 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 852.8 253.5 49.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.4 4.0 8.9 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.31 0.34 0.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.10 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.5 84.5 113.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 516 536 538 Lock Lock Lock
Basic m Lock Lock Lock Lock 516 519 523 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 326 437 472 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.8 34.4 7.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 52 55 54 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 119 162 174 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 36.3 7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.5 37.0 36.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 64 63 63 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 38 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 236.7 462.8 106.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 8.7 16.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 32 36 41 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -25 2 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.9 106.3 2,297.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.7 0.4 8.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -26 3 23 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -4 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -30 6 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 120.3 327.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.1 1.4 5.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 25 49 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 24 15 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -48 -28 -34 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 9 -7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -23 25 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -87.8 207.9 93.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 47 58 102 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 410 431 451 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 32 29 27 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -13 -24 -70 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 250 253 244 Lock Lock Lock
Equity $m Lock Lock Lock Lock 160 178 208 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 192 207 234 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 7.9 13.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.2 1.4 5.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.6 3.4 12.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.8 -1.0 14.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -15.9 3.0 11.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.8 12.7 22.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.0 -0.6 -0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.4 -13.8 -33.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 10.6 14.9 13.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 801.2 228.2 211.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -8.0 0.6 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -6.4 0.6 5.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -137.0 -14.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.2 1.4 5.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.4 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.6 3.4 12.4 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 -18.6 3.4 12.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.5 1.6 1.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.4 24.4 26.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 34.9 26.0 28.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 34.9 26.0 28.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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

0.10%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.60%

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TYR Shortsell

Frequently Asked Questions

The current share price of Tyro Payments Ltd. (TYR:ASX) is AU$1.02.
The 52-week high share price for Tyro Payments Ltd. (TYR:ASX) is AU$1.39.
The 52-week low share price for Tyro Payments Ltd. (TYR:ASX)? is AU$0.76.
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 28.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.