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TYRO PAYMENTS LIMITED |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 1.01 AUD | -1.94% | -3.35% | -28.62% | |
| Nov. 15 | Transcript : Tyro Payments Limited - Shareholder/Analyst Call | CI |
| Oct. 18 | Tyro Seeks Acquisitions | CI |
Valuation
| Fiscal Period : June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1 748 | 1 882 | 310 | 593 | 538 | - | - |
| Enterprise Value (EV) 1 | 1 650 | 1 873 | 273 | 551 | 487 | 459 | 425 |
| P/E ratio | -43,8x | -62,4x | -10,5x | 102x | 45,0x | 35,7x | 23,9x |
| Yield | - | - | - | - | - | - | 0,49% |
| Capitalization / Revenue | 8,29x | 7,89x | 0,95x | 1,35x | 1,14x | 1,05x | 0,96x |
| EV / Revenue | 7,83x | 7,85x | 0,84x | 1,25x | 1,03x | 0,89x | 0,76x |
| EV / EBITDA | -377x | 388x | 25,6x | 13,0x | 8,89x | 7,13x | 5,63x |
| EV / FCF | - | -103x | -5,52x | 138x | 17,4x | 16,6x | 13,1x |
| FCF Yield | - | -0,97% | -18,1% | 0,72% | 5,75% | 6,03% | 7,61% |
| Price to Book | 9,22x | 10,4x | 1,95x | 3,34x | 2,82x | 2,54x | 2,17x |
| Nbr of stocks (in thousands) | 499 286 | 511 511 | 517 214 | 520 296 | 522 258 | - | - |
| Reference price 2 | 3,50 | 3,68 | 0,60 | 1,14 | 1,03 | 1,03 | 1,03 |
| Announcement Date | 8/17/20 | 8/25/21 | 8/28/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 211 | 239 | 326 | 440 | 471 | 514 | 559 |
| EBITDA 1 | -4,37 | 4,82 | 10,7 | 42,3 | 54,8 | 64,4 | 75,4 |
| EBIT 1 | -25,4 | -29,3 | -26,2 | 5,96 | 19,8 | 29,4 | 39,8 |
| Operating Margin | -12,0% | -12,3% | -8,04% | 1,36% | 4,21% | 5,71% | 7,11% |
| Earnings before Tax (EBT) 1 | -38,1 | -29,8 | -29,6 | 2,46 | -1,05 | 6,80 | 13,2 |
| Net income 1 | -38,1 | -29,8 | -29,6 | 6,01 | 11,0 | 13,7 | 21,5 |
| Net margin | -18,1% | -12,5% | -9,08% | 1,37% | 2,33% | 2,66% | 3,84% |
| EPS 2 | -0,08 | -0,06 | -0,06 | 0,01 | 0,02 | 0,03 | 0,04 |
| Free Cash Flow 1 | - | -18,2 | -49,5 | 3,98 | 28,0 | 27,7 | 32,3 |
| FCF margin | - | -7,65% | -15,2% | 0,91% | 5,94% | 5,38% | 5,79% |
| FCF Conversion (EBITDA) | - | - | - | 9,42% | 51,1% | 43,0% | 42,9% |
| FCF Conversion (Net income) | - | - | - | 66,2% | 255% | 202% | 150% |
| Dividend per Share 2 | - | - | - | - | - | - | 0,01 |
| Announcement Date | 8/17/20 | 8/25/21 | 8/28/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 117 | 93,4 | 115 | 124 | 149 | 177 | 219 |
| EBITDA 1 | - | - | 8,46 | 0,62 | 2,77 | 7,90 | 22,8 |
| EBIT 1 | - | - | -3,23 | -26,0 | -10,9 | - | 2,10 |
| Operating Margin | - | - | -2,81% | -21,0% | -7,30% | - | 0,96% |
| Earnings before Tax (EBT) | - | - | -3,41 | -26,4 | -18,1 | - | - |
| Net income 1 | - | - | -3,41 | -26,4 | - | - | 4,91 |
| Net margin | - | - | -2,97% | -21,4% | - | - | 2,24% |
| EPS | - | - | -0,01 | -0,05 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 8/17/20 | 2/21/21 | 8/25/21 | 2/20/22 | 8/28/22 | 8/28/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 97,1 | 9,04 | 36,9 | 42,6 | 50,9 | 78,9 | 113 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -18,2 | -49,5 | 3,98 | 28,0 | 27,7 | 32,3 |
| ROE (net income / shareholders' equity) | -26,9% | -5,92% | -17,4% | 4,76% | 7,39% | 9,60% | 11,3% |
| Shareholders' equity 1 | 141 | 504 | 170 | 126 | 148 | 143 | 191 |
| ROA (Net income/ Total Assets) | -18,5% | -3,32% | -7,36% | 1,91% | 3,77% | 4,58% | 5,49% |
| Assets 1 | 206 | 898 | 403 | 315 | 291 | 299 | 391 |
| Book Value Per Share 2 | 0,38 | 0,35 | 0,31 | 0,34 | 0,36 | 0,41 | 0,48 |
| Cash Flow per Share 2 | 0,02 | 0,02 | -0,05 | 0,04 | 0,07 | 0,10 | 0,12 |
| Capex 1 | 11,9 | 29,3 | 24,2 | 15,1 | 29,0 | 28,1 | 28,0 |
| Capex / Sales | 5,65% | 12,3% | 7,42% | 3,43% | 6,15% | 5,47% | 5,01% |
| Announcement Date | 8/17/20 | 8/25/21 | 8/28/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
1.03AUD
Average target price
1.606AUD
Spread / Average Target
+55.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.33% | 354 M $ | |
| +30.96% | 79 441 M $ | |
| -17.24% | 63 546 M $ | |
| +10.07% | 42 477 M $ | |
| +20.98% | 31 288 M $ | |
| +39.42% | 18 491 M $ | |
| +4.56% | 14 257 M $ | |
| +0.79% | 10 469 M $ | |
| +43.71% | 10 390 M $ | |
| +10.25% | 7 711 M $ |
- Stock
- Equities
- Stock Tyro Payments Limited - Australian Stock Exchange
- Financials Tyro Payments Limited
