Tyro Payments Ltd (tyr) Logo

Tyro Payments Ltd (TYR)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 6,013,000 (29,617,000) Membership required Membership required Membership required - - - - -
NPAT Margin 0.47% -9.11% Membership required Membership required Membership required - - - - -
Abnormals ($) 3,996,000 - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 2,017,000 (29,617,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 1.14% -18.56% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.20% -6.61% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 300.00 (10.45) Membership required Membership required Membership required - - - - -
PE Relative to Market 2,303.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.34 1.95 Membership required Membership required Membership required - - - - -
Price to Cash Flow 15.44 23.11 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 520.69 517.55 Membership required Membership required Membership required - - - - -
Market Cap ($M) $593.59 $310.53 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $584.55 $307.64 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 90.0% -83.7% Membership required Membership required Membership required - - - - -
Relative to Market 75.2% -76.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 1.12 -5.74 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 0.38 -5.74 Membership required Membership required Membership required - - - - -
Cash Flow 3.50 (4.90) Membership required Membership required Membership required - - - - -
Cash 0.08 0.07 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.10 0.05 Membership required Membership required Membership required - - - - -
Book Value 0.34 0.31 Membership required Membership required Membership required - - - - -
Share Price $1.14 $0.60 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.02 0.92 Membership required Membership required Membership required - - - - -
Current Ratio 1.03 0.92 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.99 0.79 Membership required Membership required Membership required - - - - -
Inventory Turnover 211.22 837.90 Membership required Membership required Membership required - - - - -
Working Capital Turnover (12.64) (7.21) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
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INCOME
Trading Revenue 428,690,000 322,746,000 Membership required Membership required Membership required - - - - -
Other Income 15,625,000 3,397,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 444,315,000 326,143,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 444,315,000 326,143,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (404,972,000) (320,521,000) Membership required Membership required Membership required - - - - -
EBITDA 39,343,000 5,622,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,886,000) (15,886,000) Membership required Membership required Membership required - - - - -
Amortisation (17,469,000) (15,795,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (36,355,000) (31,681,000) Membership required Membership required Membership required - - - - -
EBIT 2,988,000 (26,059,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (4,523,000) (3,558,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (4,523,000) (3,558,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (4,523,000) (3,558,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,535,000) (29,617,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,535,000) (29,617,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 3,552,000 - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2,017,000 (29,617,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 3,996,000 - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 3,996,000 - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 6,013,000 (29,617,000) Membership required Membership required Membership required - - - - -
NPAT before Capital 6,013,000 (29,617,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 520,690,982 517,554,417 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 536,875,000 515,660,709 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 3,800 (57,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals 11,200 (57,435) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (131,000) (3,558,000) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
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Current Assets
Cash 42,603,000 36,885,000 Membership required Membership required Membership required - - - - -
Receivables 69,125,000 56,966,000 Membership required Membership required Membership required - - - - -
Prepayments 6,238,000 3,643,000 Membership required Membership required Membership required - - - - -
Inventories 2,027,000 388,000 Membership required Membership required Membership required - - - - -
Investments 15,452,000 10,474,000 Membership required Membership required Membership required - - - - -
Other 15,779,000 14,698,000 Membership required Membership required Membership required - - - - -
Total Current Assets 151,224,000 123,054,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 6,761,000 5,242,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 69,129,000 72,610,000 Membership required Membership required Membership required - - - - -
Investments 60,883,000 64,163,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 112,815,000 118,346,000 Membership required Membership required Membership required - - - - -
Goodwill 13,687,000 13,687,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 16,538,000 12,986,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 279,813,000 287,034,000 Membership required Membership required Membership required - - - - -
Total Assets 431,037,000 410,088,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 43,031,000 37,425,000 Membership required Membership required Membership required - - - - -
Provisions 6,762,000 10,532,000 Membership required Membership required Membership required - - - - -
Short Term Debt 4,394,000 1,897,000 Membership required Membership required Membership required - - - - -
Other 92,704,000 83,273,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 146,891,000 133,127,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 29,167,000 32,096,000 Membership required Membership required Membership required - - - - -
Provisions 1,899,000 1,712,000 Membership required Membership required Membership required - - - - -
Other 75,396,000 83,553,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 106,462,000 117,361,000 Membership required Membership required Membership required - - - - -
Total Liabilities 253,353,000 250,488,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 279,422,000 278,798,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 59,320,000 47,085,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (161,058,000) (166,283,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 177,680,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 177,684,000 159,600,000 Membership required Membership required Membership required - - - - -
Total Debt 33,561,000 33,993,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 417,418,000 315,579,000 Membership required Membership required Membership required - - - - -
Payments (124,757,000) (175,919,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 18,278,000 5,585,000 Membership required Membership required Membership required - - - - -
Interest Paid (1,411,000) (581,000) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (290,468,000) (169,983,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 19,060,000 (25,319,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15,077,000) (24,355,000) Membership required Membership required Membership required - - - - -
Payments for Investment (8,800,000) (33,072,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (501,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 1,257,000 166,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments 10,460,000 33,500,000 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (12,160,000) (24,262,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 6,900,000 (49,581,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 624,000 4,362,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,173,000) (2,788,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (549,000) 1,574,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 6,351,000 (48,007,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open (633,000) 84,521,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 36,885,000 371,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 42,603,000 36,885,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo