Tyro Payments Ltd (tyr) Logo

Tyro Payments Ltd (TYR)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
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Profitability
NPAT ($) (29,823,000) (38,057,000) Membership required - - - - - - -
NPAT Margin -8.65% -18.44% Membership required - - - - - - -
Abnormals ($) (9,625,000) - Membership required - - - - - - -
NPAT before Abnormals ($) (20,198,000) (38,057,000) Membership required - - - - - - -
Return on Equity (ROE) -11.18% -20.06% Membership required - - - - - - -
Return on Assets (ROA) -5.01% -14.28% Membership required - - - - - - -
Valuation
PE Ratio (92.23) (43.80) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 10.42 9.21 Membership required - - - - - - -
Price to Cash Flow 1,161.67 (127.22) Membership required - - - - - - -
Shares Outstanding (M) 511.67 499.50 Membership required - - - - - - -
Market Cap ($M) $1,882.95 $1,748.24 Membership required - - - - - - -
Enterprise Value ($M) $1,801.25 $1,651.96 Membership required - - - - - - -
Performance
Total Shareholder Return 5.1% 0.0% Membership required - - - - - - -
Relative to Market -25.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -5.90 -7.99 Membership required - - - - - - -
Earnings (with Abnormals) -3.99 -7.99 Membership required - - - - - - -
Cash Flow 2.20 1.70 Membership required - - - - - - -
Cash 0.17 0.21 Membership required - - - - - - -
Net Tangible Assets 0.08 0.37 Membership required - - - - - - -
Book Value 0.35 0.38 Membership required - - - - - - -
Share Price $3.68 $3.50 Membership required - - - - - - -
Liquidity
Quick Ratio 1.12 2.15 Membership required - - - - - - -
Current Ratio 1.12 2.15 Membership required - - - - - - -
Efficiency
Asset Turnover 0.59 0.78 Membership required - - - - - - -
Inventory Turnover 1,823.39 3,440.43 Membership required - - - - - - -
Working Capital Turnover (3.49) (11.05) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 230,415,000 206,940,000 Membership required - - - - - - -
Other Income 8,107,000 3,735,000 Membership required - - - - - - -
Total Income Excl. Interest 238,522,000 210,675,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 238,522,000 210,675,000 Membership required - - - - - - -
EXPENSES
Expenses (242,791,000) (235,673,000) Membership required - - - - - - -
EBITDA (4,269,000) (24,998,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,529,000) (12,306,000) Membership required - - - - - - -
Amortisation (1,835,000) (218,000) Membership required - - - - - - -
Depreciation & Amortisation (15,364,000) (12,524,000) Membership required - - - - - - -
EBIT (19,633,000) (37,522,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (517,000) (535,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (517,000) (535,000) Membership required - - - - - - -
Net Interest Expenses (517,000) (535,000) Membership required - - - - - - -
Pre-Tax Profit (20,150,000) (38,057,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (20,150,000) (38,057,000) Membership required - - - - - - -
TAX
Tax Expenses (48,000) - Membership required - - - - - - -
NPAT before Abnormals (20,198,000) (38,057,000) Membership required - - - - - - -
ABNORMALS
Abnormals (9,625,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (9,625,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (29,823,000) (38,057,000) Membership required - - - - - - -
NPAT before Capital (29,823,000) (38,057,000) Membership required - - - - - - -
EQUITY
Diluted Shares 511,672,422 499,496,171 Membership required - - - - - - -
Diluted Weighted Shares 505,773,888 476,033,272 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (39,900) (79,900) Membership required - - - - - - -
EPS after Abnormals (58,965) (79,946) Membership required - - - - - - -
Share of net Profit/Loss (1,119,000) - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
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Current Assets
Cash 84,521,000 103,761,000 Membership required - - - - - - -
Receivables 30,503,000 25,835,000 Membership required - - - - - - -
Prepayments 3,337,000 2,223,000 Membership required - - - - - - -
Inventories 128,000 60,000 Membership required - - - - - - -
Investments 5,000,000 10,000,000 Membership required - - - - - - -
Other 14,191,000 8,429,000 Membership required - - - - - - -
Total Current Assets 137,680,000 150,308,000 Membership required - - - - - - -
Non-current assets
Receivables 1,979,000 2,625,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 27,681,000 21,794,000 Membership required - - - - - - -
Investments 74,066,000 69,761,000 Membership required - - - - - - -
Intangibles Excl. Goodwill 127,180,000 5,367,000 Membership required - - - - - - -
Goodwill 13,687,000 - Membership required - - - - - - -
Future Income Tax Benefit 13,856,000 13,984,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 258,449,000 113,531,000 Membership required - - - - - - -
Total Assets 396,129,000 263,839,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 29,215,000 10,332,000 Membership required - - - - - - -
Provisions 15,382,000 4,347,000 Membership required - - - - - - -
Short Term Debt 2,812,000 4,672,000 Membership required - - - - - - -
Other 75,481,000 50,542,000 Membership required - - - - - - -
Total Current Liabilities 122,890,000 69,893,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 2,811,000 Membership required - - - - - - -
Provisions 2,097,000 1,416,000 Membership required - - - - - - -
Other 90,478,000 - Membership required - - - - - - -
Total Non-Current Liabilities 92,575,000 4,227,000 Membership required - - - - - - -
Total Liabilities 215,465,000 74,120,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 274,436,000 265,763,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 40,827,000 28,477,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (134,599,000) (104,521,000) Membership required - - - - - - -
Total Available Equity Assets 180,660,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 180,664,000 189,719,000 Membership required - - - - - - -
Total Debt 2,812,000 7,483,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 227,920,000 202,499,000 Membership required - - - - - - -
Payments (117,800,000) (236,902,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 3,018,000 6,035,000 Membership required - - - - - - -
Interest Paid (415,000) (487,000) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (101,680,000) 37,049,000 Membership required - - - - - - -
Net Operating Cash Flow 11,043,000 8,194,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (29,281,000) (4,745,000) Membership required - - - - - - -
Payments for Investment (14,374,000) (55,742,000) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments 13,979,000 12,967,000 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 376,000 405,000 Membership required - - - - - - -
Net Investment Cash Flow (29,300,000) (47,115,000) Membership required - - - - - - -
Operating CF less Investment CF (18,257,000) (38,921,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,059,000 123,907,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (5,069,000) (4,815,000) Membership required - - - - - - -
Net Financing Cash Flow (1,010,000) 119,092,000 Membership required - - - - - - -
Total Net Cashflow (19,267,000) 80,171,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 103,761,000 23,900,000 Membership required - - - - - - -
Exchange Rate Adjustments 27,000 (310,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 84,521,000 103,761,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo