TYR
ASX:TYR
Tyro Payments Limited
- Stock
Last Close
0.98
25/09 06:10
Market Cap
485.18M
Beta: 1.73
Volume Today
1.49M
Avg: 1.09M
PE Ratio
−14.39
PFCF: −17.86
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.04M - | 604.50K 41.62% | 60K - | 94K 56.67% | 258K 174.47% | 258K 0% | 1.41M 444.57% | |||
average payables | 1.83M - | 2.64M 44.11% | 10.69M - | 2.33M 78.21% | 5.18M 122.48% | 5.18M 0% | 2.25M 56.67% | |||
average receivables | 12.61M - | 20.99M 66.38% | 38.59M - | 28.17M 27.00% | 43.73M 55.26% | 43.73M 0% | 34.77M 20.50% | |||
book value per share | 0.38 - | 0.27 28.49% | 0.24 12.09% | 0.40 - | 0.36 10.37% | 0.31 13.35% | 0.31 0% | 0.40 28.26% | ||
capex per share | -0.01 - | -0.02 15.97% | -0.01 58.37% | -0.01 - | -0.06 480.81% | -0.05 18.42% | -0.05 0% | 0.03 153.70% | ||
capex to depreciation | -1.12 - | -1.16 3.21% | -0.41 64.74% | -0.77 - | -0.77 0% | 0.32 142.21% | ||||
capex to operating cash flow | 1.38 - | 0.78 43.88% | 0.17 78.02% | -0.58 - | -2.65 357.89% | 3.22 221.32% | 3.22 0% | 0.27 91.55% | ||
capex to revenue | -0.05 - | -0.06 20.94% | -0.02 66.14% | -0.02 - | -0.13 445.79% | -0.07 40.29% | -0.07 0% | 0.03 137.56% | ||
cash per share | 0.30 - | 0.21 31.39% | 0.09 58.44% | 0.24 - | 0.18 25.94% | 0.09 48.11% | 0.09 0% | 0.19 111.80% | ||
days of inventory on hand | 6.79 - | 5.94 12.55% | 0.26 95.65% | 0.19 - | 0.39 109.98% | 0.83 110.50% | 0.83 0% | 0.96 16.30% | ||
days payables outstanding | 9.71 - | 12.11 24.73% | 12.42 2.51% | 2.07 - | 12.24 491.01% | 13.56 10.78% | 13.56 0% | 1.25 90.82% | ||
days sales outstanding | 26.89 - | 55.18 105.25% | 58.47 5.97% | 45.68 - | 47.70 4.43% | 63.96 34.07% | 63.96 0% | 34.20 46.53% | ||
debt to assets | 0.12 - | 0.21 68.46% | 0.04 79.55% | 0.03 33.57% | 0.01 74.97% | 0.08 1,067.71% | 0.08 0% | 0.07 15.72% | ||
debt to equity | 0.14 - | 0.27 91.69% | 0.06 79.57% | 0.04 29.29% | 0.02 60.54% | 0.21 1,268.40% | 0.21 0% | 0.15 28.69% | ||
dividend yield | ||||||||||
earnings yield | -0.00 - | -0.01 1,189.05% | -0.01 34.22% | -0.02 - | -0.02 30.82% | -0.13 691.77% | -0.07 47.37% | 0.05 176.65% | ||
enterprise value | 1.07B - | 1.50B 40.25% | 1.51B 0.94% | -120.05M 107.94% | 1.57B 1,407.64% | 1.78B 13.36% | 306.50M 82.78% | 584.96M 90.85% | 517.49M 11.53% | |
enterprise value over ebitda | 1.31K - | -174.37 113.30% | -140.69 19.31% | -53.68 - | -130.69 143.47% | 37.65 128.81% | 71.85 90.85% | 6.60 90.81% | ||
ev to operating cash flow | -326.86 - | -167.64 48.71% | -89.37 46.69% | 191.58 - | 161.15 15.89% | -40.48 125.12% | -77.26 90.85% | 10.61 113.73% | ||
ev to sales | 11.24 - | 12.43 10.54% | 10.20 17.89% | 7.60 - | 7.62 0.26% | 0.94 87.63% | 1.80 90.85% | 1.10 39.01% | ||
free cash flow per share | -0.02 - | -0.04 54.00% | -0.04 24.76% | 0.01 - | -0.04 597.70% | -0.06 71.70% | -0.06 0% | 0.07 209.67% | ||
free cash flow yield | -0.01 - | -0.01 54.00% | -0.01 24.76% | 0.00 - | -0.01 573.35% | -0.10 953.07% | -0.05 47.37% | 0.07 230.23% | ||
graham net net | 0.28 - | 0.20 29.78% | 0.05 73.50% | 0.12 - | -0.20 264.18% | -0.31 52.56% | -0.31 0% | -0.21 33.25% | ||
graham number | 0.14 - | 0.41 203.60% | 0.45 8.62% | 0.85 - | 0.69 19.26% | 0.73 5.76% | 0.73 0% | 0.66 9.01% | ||
income quality | 4.36 - | 0.70 83.97% | 0.99 41.08% | 0.19 - | 0.19 0% | 1.90 884.10% | ||||
intangibles to total assets | 0 - | -0.09 Infinity% | -0.10 7.97% | 0.01 109.74% | 0.02 119.53% | 0.36 1,648.16% | 0.32 9.46% | 0.32 0% | 0.22 32.73% | |
interest coverage | -56.06 - | 6.62 111.80% | 6.62 0% | 7.57 14.41% | ||||||
interest debt per share | 0.04 - | 0.06 68.52% | 0.02 - | 0.01 58.13% | 0.06 796.71% | 0.06 0% | 0.07 18.19% | |||
inventory turnover | 53.72 - | 61.43 14.35% | 1.41K 2,201.07% | 1.95K - | 930.26 52.38% | 441.92 52.50% | 441.92 0% | 379.97 14.02% | ||
invested capital | 0.14 - | 0.27 91.69% | 0.06 79.57% | 0.04 29.29% | 0.02 60.54% | 0.21 1,268.40% | 0.21 0% | 195.56M 91,818,476,645.21% | ||
market cap | 1.15B - | 1.52B 32.31% | 1.52B 0% | 1.67B - | 1.86B 11.71% | 309.40M 83.38% | 587.85M 90.00% | 502.23M 14.56% | ||
net current asset value | 106.89M - | 76.51M 28.42% | 39.05M 48.97% | 121.95M 212.33% | 76.19M 37.53% | -77.78M 202.10% | -127.43M 63.83% | -127.43M 0% | -55.58M 56.39% | |
net debt to ebitda | -100.89 - | 2.80 102.77% | 0.93 66.77% | 3.29 - | 6.00 82.28% | -0.36 105.92% | -0.36 0% | 0.19 154.78% | ||
net income per share | -0.00 - | -0.03 1,189.05% | -0.04 34.22% | -0.08 - | -0.06 27.27% | -0.08 29.09% | -0.08 0% | 0.05 164.55% | ||
operating cash flow per share | -0.01 - | -0.02 106.66% | -0.04 89.35% | 0.02 - | 0.02 26.84% | -0.01 167.24% | -0.01 0% | 0.09 735.22% | ||
payables turnover | 37.59 - | 30.14 19.83% | 29.40 2.45% | 176.24 - | 29.82 83.08% | 26.92 9.73% | 26.92 0% | 293.12 988.96% | ||
receivables turnover | 13.58 - | 6.61 51.28% | 6.24 5.63% | 7.99 - | 7.65 4.24% | 5.71 25.41% | 5.71 0% | 10.67 87.02% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.01 - | -0.08 1,478.85% | -0.11 33.31% | -0.15 - | -0.12 21.75% | -0.14 20.83% | -0.14 0% | 0.07 151.48% | ||
revenue per share | 0.28 - | 0.27 4.11% | 0.33 22.94% | 0.43 - | 0.46 6.42% | 0.63 36.62% | 0.63 0% | 0.90 42.96% | ||
roe | -0.01 - | -0.11 1,702.74% | -0.16 52.67% | -0.20 - | -0.17 18.85% | -0.25 48.99% | -0.25 0% | 0.12 150.33% | ||
roic | -0.04 - | -0.09 102.71% | -0.12 37.15% | -0.21 - | -0.16 24.70% | -0.14 12.03% | -0.14 0% | 0.18 230.69% | ||
sales general and administrative to revenue | 0.10 - | 0.09 5.92% | 0.12 26.69% | 0.45 - | 0.45 0.13% | 0.38 16.05% | 0.38 0% | 0.29 24.90% | ||
shareholders equity per share | 0.38 - | 0.27 28.49% | 0.24 12.09% | 0.40 - | 0.36 10.37% | 0.31 13.35% | 0.31 0% | 0.40 28.26% | ||
stock based compensation to revenue | 0.01 - | 0.02 50.37% | 0.01 37.66% | |||||||
tangible asset value | 128.30M - | 133.68M 4.19% | 119.99M 10.24% | 204.25M 70.22% | 184.35M 9.74% | 39.80M 78.41% | 27.57M 30.73% | 27.57M 0% | 109.90M 298.67% | |
tangible book value per share | 0.38 - | 0.27 28.49% | 0.24 12.09% | 0.39 - | 0.08 79.68% | 0.05 32.06% | 0.05 0% | 0.21 292.96% | ||
working capital | 107.36M - | 75.00M 30.14% | 39.81M 46.91% | 130.40M 227.51% | 80.42M 38.33% | 14.79M 81.61% | -10.07M 168.11% | -10.07M 0% | 22.83M 326.62% |
All numbers in AUD (except ratios and percentages)