TYR

COM:TYRO

Tyro Payments Limited

  • Stock

AUD

Last Close

0.94

25/11 05:10

Market Cap

485.18M

Beta: -

Volume Today

1.27M

Avg: -

Company Overview

Metric
Company NameTyro Payments LimitedB2B Marketing Leaders Forum
SymbolTYR
MSH IDCOM:TYROAU:COM:B2BMARKETINGLEADERS
MarketSTOCKSPRIVATE
SectorTechnologyCommercial & Professional Services
IndustrySoftware - InfrastructureMarketing & Advertising
CountryAUAU
Stage
Employee Count647
Websitetyro.comb2bmarketingleaders.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap310.01M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue301.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit111.19M
EBITDA50.09M
Operating Income23.96M
Net Income16.42M
EPS0.03
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.38
Operating Profit Margin0.06
EBITDA Margin0.17
Net Profit Margin2.18
Return on Equity5.33
Return on Assets2.32
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio-14.39
P/B Ratio3.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.26
EV Multiple14.09

Operational Metrics

Metric
Days Sales Outstanding63.96
Days Payables Outstanding13.56
Days Inventory Outstanding2.02
Operating Cycle45.52
Cash Conversion Cycle45.52
Asset Turnover1.06

Cash Flow Metrics

Metric
Operating Cash Flow31.18M
Free Cash Flow22.70M
Cash Flow to Debt11.80
Operating Cash Flow/Sales0.12
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents10.41M
Accounts Receivable-14.64M
Inventory
Goodwill
Debt to Capitalization0.15
Debt to Assets0.08
Current Ratio0.92
Quick Ratio26.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.38