Tyro Payments Limited provides payment solutions to merchants in Australia. The company operates through two segments, Payments and Banking. It offers electronic funds transfer at point of sale (EFTPOS) solutions, business loans, and banking solutions. The company also acquires credit, debit, and EFTPOS cards; and offers Medicare and private health fund claiming and rebating services. In addition, it provides complementary banking solutions, including merchant cash advance, transaction account, and a term-deposit account, as well as eCommerce payment solution for online businesses. Further, the company offers Tyro App for payments using apps; Tyro Bank Account for business banking; Tyro Business Loan for unsecured business loans; Tyro Business Term Deposit; Tyro Go, a mobile payment card reader; and Tyro Connect that integrates apps and services with POS system designed for cafes, restaurants, QSRs, pubs, clubs, and bars. It primarily serves health, hospitality, services, corporate, franchise, accommodation, and retail industries. The company was incorporated in 2003 and is based in Sydney, Australia.
| Market Capitalization | $718.7836 million |
| P/E Ratio | 118.97 |
| P/E Growth Ratio | |
| Book Value | 0.341 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 33,209 |
| Profit Margin | 0.0137 |
| Operating Margin TTM | 0.0143 |
| Return on Assets TTM | 0.0094 |
| Return on Equity TTM | 0.0357 |
| Revenue TTM | 439,776 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 95,777 | 49,584 | 46,193 | |
| 2017-06-30 | 120,575 | 64,538 | 56,037 | |
| 2018-06-30 | 148,231 | 79,163 | 69,068 | |
| 2019-06-30 | 189,770 | 106,510 | 83,260 | |
| 2020-06-30 | 206,426 | 117,200 | 89,226 | 130,997 |
| 2021-06-30 | 233,394 | 119,073 | 114,321 | 137,963 |
| 2022-06-30 | 325,104 | 171,464 | 153,640 | 177,180 |
| 2023-06-30 | 428,149 | 234,621 | 193,528 | 201,395 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 7,803 | 140,519 | 12,215 | 134,566 | ||
| 2017-06-30 | 7,740 | 139,509 | 20,166 | 0 | 138,381 | |
| 2018-06-30 | 7,812 | 139,558 | 32,841 | 0 | 141,258 | |
| 2019-06-30 | 131,584 | 270,124 | 63,374 | 4,136 | 263,354 | |
| 2020-06-30 | 103,761 | 263,839 | 74,120 | 4,672 | 265,763 | |
| 2021-06-30 | 84,521 | 396,129 | 215,465 | 2,812 | 274,436 | |
| 2022-06-30 | 36,885 | 410,088 | 250,488 | 1,897 | 278,798 | |
| 2023-06-30 | 42,603 | 431,037 | 253,353 | 4,394 | 279,422 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | -3,269 | 72,234 | ||||
| 2017-06-30 | -14,820 | -15,571 | -58,172 | |||
| 2018-06-30 | -17,146 | -12,799 | 4,512 | |||
| 2019-06-30 | -18,439 | -13,931 | -4,664 | 23,900 | ||
| 2020-06-30 | -38,057 | 8,194 | 79,861 | 23,900 | 103,761 | |
| 2021-06-30 | -29,823 | 11,043 | -19,240 | 103,761 | 84,521 | |
| 2022-06-30 | -39,252 | -7,571 | -47,636 | 84,521 | 36,885 | |
| 2023-06-30 | 6,013 | 19,060 | 43,236 | -633 | 42,603 |