TYRO PAYMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.905 AUD | +0.56% |
|
+4.62% | -18.10% |
| 28/02 | Australian Shares Flat Despite Weaker Domestic Consumer Price Inflation | MT |
| 28/02 | Tyro Payments Shares Fall 4% Despite Surge in H1 FY24 EPS to AU$0.0096 | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,748 | 1,882 | 310.3 | 593.1 | 474.3 | - | - |
| Enterprise Value (EV) 1 | 1,650 | 1,873 | 273.4 | 550.5 | 407.2 | 380.4 | 344.5 |
| P/E ratio | -43.8 x | -62.4 x | -10.5 x | 102 x | 41.9 x | 32.9 x | 21.2 x |
| Yield | - | - | - | - | - | - | 0.09% |
| Capitalization / Revenue | 8.29 x | 7.89 x | 0.95 x | 1.35 x | 1.01 x | 0.94 x | 0.87 x |
| EV / Revenue | 7.83 x | 7.85 x | 0.84 x | 1.25 x | 0.86 x | 0.76 x | 0.63 x |
| EV / EBITDA | -377 x | 388 x | 25.6 x | 13 x | 7.4 x | 6.02 x | 4.73 x |
| EV / FCF | - | -103 x | -5.52 x | 138 x | 15.5 x | 10.3 x | 6.74 x |
| FCF Yield | - | -0.97% | -18.1% | 0.72% | 6.46% | 9.76% | 14.8% |
| Price to Book | 9.22 x | 10.4 x | 1.95 x | 3.34 x | 2.44 x | 2.21 x | 1.95 x |
| Nbr of stocks (in thousands) | 4,99,286 | 5,11,511 | 5,17,214 | 5,20,296 | 5,24,056 | - | - |
| Reference price 2 | 3.500 | 3.680 | 0.6000 | 1.140 | 0.9050 | 0.9050 | 0.9050 |
| Announcement Date | 17/08/20 | 25/08/21 | 28/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 210.7 | 238.5 | 326.1 | 439.8 | 471.2 | 502.6 | 545.5 |
| EBITDA 1 | -4.372 | 4.824 | 10.67 | 42.3 | 55 | 63.22 | 72.82 |
| EBIT 1 | -25.38 | -29.26 | -26.21 | 5.962 | 20.99 | 25.54 | 33.42 |
| Operating Margin | -12.05% | -12.27% | -8.04% | 1.36% | 4.45% | 5.08% | 6.13% |
| Earnings before Tax (EBT) 1 | -38.06 | -29.78 | -29.62 | 2.461 | 7.252 | 11.99 | 19.81 |
| Net income 1 | -38.06 | -29.82 | -29.62 | 6.013 | 11.82 | 17 | 27.93 |
| Net margin | -18.06% | -12.5% | -9.08% | 1.37% | 2.51% | 3.38% | 5.12% |
| EPS 2 | -0.0799 | -0.0590 | -0.0574 | 0.0112 | 0.0216 | 0.0275 | 0.0428 |
| Free Cash Flow 1 | - | -18.24 | -49.51 | 3.983 | 26.29 | 37.11 | 51.11 |
| FCF margin | - | -7.65% | -15.18% | 0.91% | 5.58% | 7.38% | 9.37% |
| FCF Conversion (EBITDA) | - | - | - | 9.42% | 47.79% | 58.7% | 70.19% |
| FCF Conversion (Net income) | - | - | - | 66.24% | 222.45% | 218.34% | 182.97% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.000800 |
| Announcement Date | 17/08/20 | 25/08/21 | 28/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.3 | 93.39 | 114.8 | 123.7 | 149.2 | 176.9 | - | 219.2 | 237.1 | 229.7 | 244 | 255 |
| EBITDA | - | - | 8.457 | 0.622 | 2.772 | 7.895 | - | 22.84 | 27.35 | - | - | - |
| EBIT | - | - | -3.228 | -26.03 | -10.9 | - | 3.861 | 2.101 | - | - | - | - |
| Operating Margin | - | - | -2.81% | -21.05% | -7.3% | - | - | 0.96% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -3.409 | -26.37 | -18.07 | - | - | - | - | 10.53 | - | - |
| Net income 1 | - | - | -3.409 | -26.41 | - | - | - | 4.913 | - | 8.874 | - | - |
| Net margin | - | - | -2.97% | -21.36% | - | - | - | 2.24% | - | 3.86% | - | - |
| EPS | - | - | -0.006800 | -0.0522 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19/02/20 | 17/08/20 | 21/02/21 | 25/08/21 | 20/02/22 | 28/08/22 | 27/02/23 | 28/08/23 | 26/02/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 97.1 | 9.04 | 36.9 | 42.6 | 67 | 93.9 | 130 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -18.2 | -49.5 | 3.98 | 26.3 | 37.1 | 51.1 |
| ROE (net income / shareholders' equity) | -26.9% | -5.92% | -17.4% | 4.76% | 8.18% | 9.07% | 11.1% |
| ROA (Net income/ Total Assets) | -18.5% | -3.32% | -7.36% | 1.91% | 3.22% | 3.26% | 4.26% |
| Assets 1 | 206.2 | 897.7 | 402.7 | 314.9 | 367.2 | 521.3 | 655.2 |
| Book Value Per Share 2 | 0.3800 | 0.3500 | 0.3100 | 0.3400 | 0.3700 | 0.4100 | 0.4600 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | -0.0500 | 0.0400 | 0.0900 | 0.0900 | 0.1200 |
| Capex 1 | 11.9 | 29.3 | 24.2 | 15.1 | 29 | 30.4 | 29.1 |
| Capex / Sales | 5.65% | 12.28% | 7.42% | 3.43% | 6.16% | 6.06% | 5.34% |
| Announcement Date | 17/08/20 | 25/08/21 | 28/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
0.905
AUD
Average target price
1.451
AUD
Spread / Average Target
+60.33%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.10% | 309M | |
| +17.35% | 91.21B | |
| +7.41% | 69.43B | |
| -3.71% | 46.28B | |
| -1.91% | 31.78B | |
| +7.50% | 21.83B | |
| -16.97% | 11.95B | |
| -9.73% | 10.07B | |
| +11.32% | 9.07B | |
| -25.92% | 7.68B |
- Stock Market
- Equities
- TYR Stock
- Financials Tyro Payments Limited
