Valuation Tyro Payments Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:27 2026-01-16 am EST			5-day change	1st Jan Change
0.9750 ^AUD	-1.52%		-6.70%	-2.99%

Dec. 23	Shares of Tyro Payments Fall After Macquarie Group Increases Stake	MT
Dec. 14	Tyro Payments to Acquire Financial Management Platform	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,882	310.3	593.1	521.4	461.3	513.5	-	-
Change	-	-83.51%	91.13%	-12.09%	-11.52%	11.3%	-	-
Enterprise Value (EV) ¹	1,873	273.4	550.5	470.7	272	361.9	320.9	280.4
Change	-	-85.4%	101.33%	-14.51%	-42.21%	33.06%	-11.34%	-12.61%
P/E ratio	-62.4x	-10.5x	102x	20.9x	26.6x	23.1x	20.5x	20.4x
PBR	10.4x	1.95x	3.34x	2.51x	2.04x	2.01x	1.82x	1.66x
PEG	-	3.87x	-1x	0x	-0.9x	0.8x	1.7x	26.21x
Capitalization / Revenue	7.89x	0.95x	1.35x	1.05x	0.95x	1x	0.94x	0.9x
EV / Revenue	7.85x	0.84x	1.25x	0.95x	0.56x	0.7x	0.59x	0.49x
EV / EBITDA	388x	25.6x	13x	8.45x	4.42x	5.35x	4.2x	3.41x
EV / EBIT	-64x	-10.4x	92.3x	22.6x	14.3x	13.6x	9.92x	7.58x
EV / FCF	-103x	-5.52x	138x	15.5x	2.14x	-43.6x	6.44x	7.15x
FCF Yield	-0.97%	-18.1%	0.72%	6.46%	46.7%	-2.29%	15.5%	14%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.059	-0.0574	0.0112	0.0477	0.0331	0.0423	0.0475	0.0479
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	238.5	326.1	439.8	497.7	486.1	514.2	543.4	573
EBITDA ¹	4.824	10.67	42.3	55.68	61.58	67.62	76.39	82.27
EBIT ¹	-29.26	-26.21	5.962	20.86	18.96	26.57	32.35	36.98
Net income ¹	-29.82	-29.62	6.013	25.7	17.82	22.81	25.65	26.35
Net Debt ¹	-9.04	-36.88	-42.6	-50.77	-189.4	-151.6	-192.6	-233.1
Reference price ²	3.6800	0.6000	1.1400	0.9950	0.8800	0.9750	0.9750	0.9750
Nbr of stocks (in thousands)	511,511	517,214	520,296	524,056	524,260	526,646	-	-
Announcement Date	8/25/21	8/28/22	8/28/23	8/25/24	8/25/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TYRO PAYMENTS LIMITED	23.41x	0.72x	5.47x	-.--%	350M
VISA, INC.	25.9x	14.27x	20.29x	0.81%	627B
PAYPAL HOLDINGS, INC.	11.09x	1.68x	7.79x	0.19%	53.09B
BLOCK, INC.	25.86x	1.52x	10.68x	-.--%	39.12B
FISERV, INC.	10.77x	3.14x	6.8x	-.--%	35.92B
CORPAY, INC.	20.76x	6.4x	12.16x	-.--%	23.14B
GLOBAL PAYMENTS INC.	11.15x	3.65x	7.45x	1.4%	21B
WISE PLC	23.75x	3.58x	12.27x	-.--%	11.02B
ONE97 COMMUNICATIONS LIMITED	137.47x	8.41x	121.92x	-.--%	9.3B
COMPOSECURE, INC.	-18.57x	15.67x	43.1x	-	7.31B
Average	27.16x	5.91x	24.79x	0.27%	82.7B
Weighted average by Cap.	24.60x	11.68x	19.13x	0.67%