TYRO PAYMENTS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8475 AUD | -0.29% |
|
-7.88% | -23.30% |
| Nov. 13 | Tyro Payments Reaffirms Fiscal 2025 Guidance | MT |
| Nov. 13 | Tyro Payments Limited - Shareholder/Analyst Call |
Projected Income Statement: Tyro Payments Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 210.7 | 238.5 | 326.1 | 439.8 | 497.7 | 490.7 | 527.6 | 564.8 |
| Change | - | 13.22% | 36.73% | 34.84% | 13.17% | -1.42% | 7.53% | 7.06% |
| EBITDA 1 | -4.372 | 4.824 | 10.67 | 42.3 | 55.68 | 60.85 | 68.94 | 78.59 |
| Change | - | - | 121.12% | 296.54% | 31.63% | 9.29% | 13.29% | 13.99% |
| EBIT 1 | -25.38 | -29.26 | -26.21 | 5.962 | 20.86 | 25.91 | 32.81 | 41.74 |
| Change | - | 15.28% | -10.41% | - | 249.85% | 24.22% | 26.62% | 27.22% |
| Interest Paid 1 | -0.535 | -0.517 | -3.558 | -1.484 | -1.402 | -2.276 | -2.331 | -2.72 |
| Earnings before Tax (EBT) 1 | -38.06 | -29.78 | -29.62 | 2.461 | 22.36 | 11.63 | 17.67 | 29.79 |
| Change | - | -21.76% | -0.53% | - | 808.49% | -47.97% | 51.89% | 68.58% |
| Net income 1 | -38.06 | -29.82 | -29.62 | 6.013 | 25.7 | 17.37 | 24.82 | 22.84 |
| Change | - | -21.64% | -0.69% | - | 327.49% | -32.43% | 42.91% | -8% |
| Announcement Date | 8/17/20 | 8/25/21 | 8/28/22 | 8/28/23 | 8/25/24 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Tyro Payments Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -97.1 | -9.04 | -36.9 | -42.6 | -50.8 | -75.8 | -110 | -148 |
| Change | - | -109.31% | -508.19% | -215.45% | -219.25% | -249.3% | -245.12% | -234.55% |
| Announcement Date | 8/17/20 | 8/25/21 | 8/28/22 | 8/28/23 | 8/25/24 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Tyro Payments Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11.9 | 29.28 | 24.19 | 15.08 | 13.27 | 23.96 | 24.3 | 24.56 |
| Change | - | 146.06% | -17.39% | -37.67% | -11.99% | 80.54% | 1.43% | 1.06% |
| Free Cash Flow (FCF) 1 | - | -18.24 | -49.51 | 3.983 | 30.4 | 28.56 | 34.66 | 39.24 |
| Change | - | - | 171.46% | -108.05% | 663.24% | -6.06% | 21.35% | 13.24% |
| Announcement Date | 8/17/20 | 8/25/21 | 8/28/22 | 8/28/23 | 8/25/24 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Tyro Payments Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -2.08% | 2.02% | 3.27% | 9.62% | 11.19% | 12.4% | 13.07% | 13.91% |
| EBIT Margin (%) | -12.05% | -12.27% | -8.04% | 1.36% | 4.19% | 5.28% | 6.22% | 7.39% |
| EBT Margin (%) | -18.06% | -12.48% | -9.08% | 0.56% | 4.49% | 2.37% | 3.35% | 5.27% |
| Net margin (%) | -18.06% | -12.5% | -9.08% | 1.37% | 5.16% | 3.54% | 4.7% | 4.04% |
| FCF margin (%) | - | -7.65% | -15.18% | 0.91% | 6.11% | 5.82% | 6.57% | 6.95% |
| FCF / Net Income (%) | - | 61.15% | 167.16% | 66.24% | 118.26% | 164.42% | 139.62% | 171.84% |
Profitability | ||||||||
| ROA | -18.45% | -3.32% | -7.36% | 1.91% | 5.17% | 3.83% | 4.68% | 5.09% |
| ROE | -26.92% | -5.92% | -17.41% | 4.76% | 11.83% | 8.31% | 9.79% | 10.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.65% | 12.28% | 7.42% | 3.43% | 2.67% | 4.88% | 4.61% | 4.35% |
| CAPEX / EBITDA (%) | -272.19% | 606.99% | 226.76% | 35.64% | 23.83% | 39.37% | 35.24% | 31.25% |
| CAPEX / FCF (%) | - | -160.55% | -48.86% | 378.53% | 43.65% | 83.89% | 70.11% | 62.57% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0162 | 0.0208 | -0.0467 | 0.0356 | 0.0961 | 0.0953 | 0.113 | 0.1282 |
| Change | - | 28.4% | -324.52% | -176.23% | 169.94% | -0.82% | 18.58% | 13.44% |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.005 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.3798 | 0.3531 | 0.3084 | 0.3412 | 0.3959 | 0.4295 | 0.4789 | 0.5375 |
| Change | - | -7.03% | -12.66% | 10.64% | 16.03% | 8.49% | 11.5% | 12.23% |
| EPS 1 | -0.0799 | -0.059 | -0.0574 | 0.0112 | 0.0477 | 0.0306 | 0.0404 | 0.0484 |
| Change | - | -26.16% | -2.71% | -119.51% | 325.89% | -35.89% | 32.18% | 19.82% |
| Nbr of stocks (in thousands) | 499,286 | 511,511 | 517,214 | 520,296 | 524,056 | 526,987 | 526,987 | 526,987 |
| Announcement Date | 8/17/20 | 8/25/21 | 8/28/22 | 8/28/23 | 8/25/24 | - | - | - |
1AUD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 27.8x | 21x |
| PBR | 1.98x | 1.77x |
| EV / Sales | 0.76x | 0.64x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
0.8500AUD
Average target price
1.414AUD
Spread / Average Target
+66.40%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TYR Stock
- Financials Tyro Payments Limited