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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.9500 AUD | -0.52% |
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+1.06% | -5.47% |
| Dec. 23 | Shares of Tyro Payments Fall After Macquarie Group Increases Stake | MT |
| Dec. 14 | Tyro Payments to Acquire Financial Management Platform | MT |
Projected Income Statement: Tyro Payments Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 238.5 | 326.1 | 439.8 | 497.7 | 486.1 | 513.6 | 543.7 | 573.4 |
| Change | - | 36.73% | 34.84% | 13.17% | -2.33% | 5.65% | 5.86% | 5.46% |
| EBITDA 1 | 4.824 | 10.67 | 42.3 | 55.68 | 61.58 | 68.35 | 77 | 83.7 |
| Change | - | 121.12% | 296.54% | 31.63% | 10.6% | 10.99% | 12.66% | 8.7% |
| EBIT 1 | -29.26 | -26.21 | 5.962 | 20.86 | 18.96 | 26.37 | 31.6 | 36.56 |
| Change | - | 10.41% | 122.74% | 249.85% | -9.09% | 39.08% | 19.82% | 15.72% |
| Interest Paid 1 | -0.517 | -3.558 | -1.484 | -1.402 | -1.307 | -1.304 | -1.304 | -1.869 |
| Earnings before Tax (EBT) 1 | -29.78 | -29.62 | 2.461 | 22.36 | 17.82 | 25.67 | 30.07 | 33.56 |
| Change | - | 0.53% | 108.31% | 808.49% | -20.32% | 44.08% | 17.14% | 11.63% |
| Net income 1 | -29.82 | -29.62 | 6.013 | 25.7 | 17.82 | 22.89 | 25.57 | 26.43 |
| Change | - | 0.69% | 120.3% | 327.49% | -30.69% | 28.47% | 11.72% | 3.35% |
| Announcement Date | 8/25/21 | 8/28/22 | 8/28/23 | 8/25/24 | 8/25/25 | - | - | - |
Forecast Balance Sheet: Tyro Payments Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9.04 | -36.9 | -42.6 | -50.8 | -189 | -138 | -180 | -222 |
| Change | - | -308.19% | -15.45% | -19.25% | -272.05% | 27.12% | -30.43% | -23.33% |
| Announcement Date | 8/25/21 | 8/28/22 | 8/28/23 | 8/25/24 | 8/25/25 | - | - | - |
Cash Flow Forecast: Tyro Payments Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29.28 | 24.19 | 15.08 | 13.27 | 11.05 | 14.7 | 25.43 | 25.44 |
| Change | - | -17.39% | -37.67% | -11.99% | -16.69% | 32.98% | 72.97% | 0.04% |
| Free Cash Flow (FCF) 1 | -18.24 | -49.51 | 3.983 | 30.4 | 127.1 | -68.1 | 44.3 | 39.2 |
| Change | - | -171.46% | 108.05% | 663.24% | 318.01% | -153.59% | 165.05% | -11.51% |
| Announcement Date | 8/25/21 | 8/28/22 | 8/28/23 | 8/25/24 | 8/25/25 | - | - | - |
Forecast Financial Ratios: Tyro Payments Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.02% | 3.27% | 9.62% | 11.19% | 12.67% | 13.31% | 14.16% | 14.6% |
| EBIT Margin (%) | -12.27% | -8.04% | 1.36% | 4.19% | 3.9% | 5.13% | 5.81% | 6.38% |
| EBT Margin (%) | -12.48% | -9.08% | 0.56% | 4.49% | 3.66% | 5% | 5.53% | 5.85% |
| Net margin (%) | -12.5% | -9.08% | 1.37% | 5.16% | 3.66% | 4.46% | 4.7% | 4.61% |
| FCF margin (%) | -7.65% | -15.18% | 0.91% | 6.11% | 26.14% | -13.26% | 8.15% | 6.84% |
| FCF / Net Income (%) | 61.15% | 167.16% | 66.24% | 118.26% | 713.3% | -297.55% | 173.25% | 148.33% |
Profitability | ||||||||
| ROA | -3.32% | -7.36% | 1.91% | 5.17% | 3.53% | 4.58% | 4.7% | 4.6% |
| ROE | -5.92% | -17.41% | 4.76% | 11.83% | 8.13% | 10.11% | 9.91% | 9.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.28% | 7.42% | 3.43% | 2.67% | 2.27% | 2.86% | 4.68% | 4.44% |
| CAPEX / EBITDA (%) | 606.99% | 226.76% | 35.64% | 23.83% | 17.95% | 21.51% | 33.02% | 30.39% |
| CAPEX / FCF (%) | -160.55% | -48.86% | 378.53% | 43.65% | 8.7% | -21.59% | 57.4% | 64.89% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0208 | -0.0467 | 0.0356 | 0.0961 | 0.2563 | 0.0813 | 0.1525 | 0.1665 |
| Change | - | -324.52% | 176.23% | 169.94% | 166.7% | -68.26% | 87.51% | 9.19% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.3531 | 0.3084 | 0.3412 | 0.3959 | 0.4324 | 0.4922 | 0.5281 | 0.591 |
| Change | - | -12.66% | 10.64% | 16.03% | 9.22% | 13.82% | 7.31% | 11.92% |
| EPS 1 | -0.059 | -0.0574 | 0.0112 | 0.0477 | 0.0331 | 0.0423 | 0.047 | 0.0477 |
| Change | - | 2.71% | 119.51% | 325.89% | -30.61% | 27.79% | 10.99% | 1.64% |
| Nbr of stocks (in thousands) | 511,511 | 517,214 | 520,296 | 524,056 | 524,260 | 527,038 | 527,038 | 527,038 |
| Announcement Date | 8/25/21 | 8/28/22 | 8/28/23 | 8/25/24 | 8/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.6x | 20.3x |
| PBR | 1.94x | 1.81x |
| EV / Sales | 0.71x | 0.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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