TYR · ASX

Tyro Payments Ltd. (ASX:TYR)

AU$1.23

 -0.005 (-0.405%)
ASX:Live
16/09/2025 04:10:22 PM
Hammer Bearish HALO Small HALO Ords HALO Balance Sheet GROWTH AUS +2
Consensus Score
/10
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TYR Overview

TYR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About TYR

Website

Tyro Payments Ltd.

Telephone

61.13.0096.6639

Address

Level 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$652.90M

PE

32.90

EV/EBITDA

9.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.62 - 1.29

Trade Value (12mth)

AU$452,488.00

1 week

-1.59%

1 month

5.56%

YTD

49.7%

1 year

21.08%

All time high

4.53

Key Fundamentals

EPS 3 yr Growth

-159.10%

EBITDA Margin

14.60%

Operating Cashflow

$146m

Free Cash Flow Return

60.10%

ROIC

7.30%

Interest Coverage

N/A

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

543m

HALO Sector

Industrials

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.73

TYR Announcements

Latest Announcements

Date Announcements

26 August 25

Tyro FY25 Annual Report

×

Tyro FY25 Annual Report

26 August 25

Tyro FY25 Results Media Release

×

Tyro FY25 Results Media Release

26 August 25

Tyro FY25 Results Investor Presentation

×

Tyro FY25 Results Investor Presentation

26 August 25

Tyro FY25 Appendix 4G

×

Tyro FY25 Appendix 4G

26 August 25

Tyro 2025 Corporate Governance Statement

×

Tyro 2025 Corporate Governance Statement

26 August 25

Tyro 2025 Annual Report - Typographical Correction

×

Tyro 2025 Annual Report - Typographical Correction

18 August 25

Notification of results

×

Notification of results

18 August 25

Becoming a substantial holder

×

Becoming a substantial holder

13 August 25

Becoming a substantial holder

×

Becoming a substantial holder

13 August 25

Tyro Responds to ASX Price Query

×

Tyro Responds to ASX Price Query

12 August 25

Pause in Trading

×

Pause in Trading

12 August 25

Trading Halt

×

Trading Halt

12 August 25

Response to ASX Price Query

×

Response to ASX Price Query

22 July 25

Change in substantial holding

×

Change in substantial holding

15 July 25

Notification regarding unquoted securities - TYR

×

Notification regarding unquoted securities - TYR

15 July 25

Notification regarding unquoted securities - TYR

×

Notification regarding unquoted securities - TYR

15 July 25

Notification of cessation of securities - TYR

×

Notification of cessation of securities - TYR

15 July 25

Application for quotation of securities - TYR

×

Application for quotation of securities - TYR

15 July 25

Tyro welcomes RBA update. Invitation to market briefing

×

Tyro welcomes RBA update. Invitation to market briefing

07 July 25

Appendix 3Y Paul Rickard

×

Appendix 3Y Paul Rickard

07 July 25

Appendix 3Y Shefali Roy

×

Appendix 3Y Shefali Roy

07 July 25

Notification of cessation of securities - TYR

×

Notification of cessation of securities - TYR

07 July 25

Notification regarding unquoted securities - TYR

×

Notification regarding unquoted securities - TYR

26 June 25

Appendix 3Y Jonathan Davey

×

Appendix 3Y Jonathan Davey

26 June 25

Notification regarding unquoted securities - TYR

×

Notification regarding unquoted securities - TYR

26 June 25

Notification regarding unquoted securities - TYR

×

Notification regarding unquoted securities - TYR

TYR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.05 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.05 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 120.2 323.3 -31.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 79.0 28.7 32.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.6 7.9 9.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.15 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.09 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 253.5 49.0 -7.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.0 8.9 30.6 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.34 0.40 0.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.21 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.5 113.2 26.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 536 538 539 Lock Lock Lock
Basic m Lock Lock Lock Lock 519 523 525 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 437 472 486 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.4 7.8 3.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 55 54 54 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 162 174 181 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.3 7.4 3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.0 36.9 37.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 63 63 63 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 38 78 71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 462.8 106.7 -9.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.7 16.6 14.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 36 41 45 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 37 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.3 2,297.6 -30.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 8.0 5.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 23 18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 -3 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 26 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 120.3 327.5 -30.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 5.5 3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 25 49 146 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 13 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -28 -34 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 -7 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 25 48 145 Lock Lock Lock
     Growth % Lock Lock Lock Lock 207.9 93.7 203.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.3 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 58 102 208 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 431 451 548 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 29 27 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -24 -70 -180 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 253 244 321 Lock Lock Lock
Equity $m Lock Lock Lock Lock 178 208 227 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 207 234 251 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 13.3 7.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 5.7 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 12.4 7.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.0 14.4 8.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.0 11.7 7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.7 22.1 60.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
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 -0.6 -0.9 -2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.8 -33.8 -79.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.0 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 2.0 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.0 67.2 88.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 46.6 63.8 92.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.9 13.6 15.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 228.2 211.8 393.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.2 6.3 6.2 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 1.0 1.0 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.0 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.6 5.0 3.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.6 5.2 3.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -137.0 -14.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 5.7 3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.2 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 12.4 7.9 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 3.4 12.4 7.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.6 1.7 0.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.4 26.9 24.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 26.0 28.6 25.3 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 26.0 28.6 25.3 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

0.37%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.60%

3 Month Change

-1.70%

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TYR Shortsell

Frequently Asked Questions

The current share price of Tyro Payments Ltd. (TYR:ASX) is AU$1.23.
The 52-week high share price for Tyro Payments Ltd. (TYR:ASX) is AU$1.29.
The 52-week low share price for Tyro Payments Ltd. (TYR:ASX)? is AU$0.62.
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 Industrials.
The current P/E ratio for Tyro Payments Ltd. (TYR:ASX) is 32.90.
The current share price of Tyro Payments Ltd. (TYR:ASX) is AU$1.23.
The 52-week high share price for Tyro Payments Ltd. (TYR:ASX) is AU$1.29.
The 52-week low share price for Tyro Payments Ltd. (TYR:ASX)? is AU$0.62.
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 Industrials.
The current P/E ratio for Tyro Payments Ltd. (TYR:ASX) is 32.90.
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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.