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Home CompaniesTyro Payments Ltd

Tyro Payments Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
0.725 AUD -0.01 ( 2.03%)
Last update at 2026-11-06T05:10:00Z
VOLUME
724008
Market Cap
394.53M
P/E
18.50

Momentum Score

…

Tyro Payments Limited provides integrated payment solutions and value-add services in Australia. It operates through two segments, Payments and Banking. The company offers card present, card-not-present, and in-app payments; acquires and processes electronic payment transactions from merchants; leases terminals; and sells terminal accessories. It also provides merchant cash advances/business loans, transaction banking accounts, and term deposit accounts. In addition, the company offers electronic funds transfer at point-of-sale (EFTPOS) machine solutions. It serves the retail, hospitality, health, trades and services, hotel and accommodation, corporate, and not-for-profit industries. The company was formerly known as MoneySwitch Limited and changed its name to Tyro Payments Limited in October 2010. Tyro Payments Limited was incorporated in 2003 and is headquartered in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.72
Low
0.74
High
52 Week Price Range
0.64
Low
1.10
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Tyro Payments Ltd is an Australian fintech providing merchant acquiring, EFTPOS terminals and business banking to SMEs, processing card and digital payments plus deposit and lending services. Long-term growth may be driven by shifts to cashless payments, expansion of SME banking and scale gains from rising transaction volumes, which could appeal to investors seeking domestic payments exposure.

Key risks are strong competition, sensitivity to transaction volumes and economic cycles, operational and cybersecurity incidents, and regulatory and capital demands as a deposit-taking institution.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.74
Dividend Yield
-
Revenue TTM
488.73M
Revenue Per Share
0.93
Gross Profit TTM
213.87M
Debt / Equity
0.10
ROE
8.97%
Net Debt
-58.98M
ROCE
4.66%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 22.30M 17.82M 22.36M 2.46M -29.62M
Net income 21.32M 17.82M 25.70M 6.01M -29.62M
Selling general administrative 159.86M 139.37M 134.79M 137.23M 123.75M
Selling and marketing expenses - 10.50M 10.39M 8.20M 5.53M
Gross profit 149.85M 217.35M 225.87M 193.53M 153.64M
Reconciled depreciation 44.03M 45.17M 40.89M 36.35M 31.68M
Ebit 22.30M 22.03M 27.31M 8.17M -23.54M
Ebitda 66.33M 67.20M 68.20M 44.52M 8.14M
Depreciation and amortization 44.03M 45.17M 40.89M 36.35M 31.68M
Operating income 22.46M 9.85M 93.34M 6.30M -22.50M
Other operating expenses 466.91M 463.09M 404.37M 37.26M 9.27M
Interest expense 1.34M 4.22M 4.95M 4.52M 3.56M
Tax provision 0.98M 0.00M -3.35M -3.55M 0.00M
Interest income 0.24M - - - -
Net interest income -1.10M -4.22M -4.95M -4.52M -3.56M
Income tax expense 0.98M - -3.35M -3.55M 3.56M
Total revenue 489.38M 472.94M 497.71M 428.15M 325.10M
Total operating expenses 127.39M 207.50M 132.53M 201.40M 177.18M
Cost of revenue 339.52M 255.59M 271.85M 234.62M 171.46M
Total other income expense net -0.16M 7.97M -70.98M 14.85M -2.52M
Net income from continuing ops 21.32M 17.82M 25.70M 6.01M -29.62M
Net income applicable to common shares - 17.82M 25.70M 6.01M -29.62M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 482.75M 547.56M 451.46M 431.04M 410.09M
Intangible assets 90.40M 74.29M - 112.81M 118.35M
Other current assets 16.16M 22.01M -145.94M 15.78M 14.70M
Total liab 234.16M 320.74M 243.78M 253.35M 250.49M
Total stockholder equity 248.59M 226.82M 207.67M 177.68M 159.60M
Other current liab 118.88M 241.38M -4.80M 92.70M 83.27M
Common stock 274.25M 276.45M 279.47M 279.42M 278.80M
Capital stock 274.25M 276.45M - 279.42M 278.80M
Retained earnings -97.04M -117.53M -134.68M -161.06M -166.28M
Other liab - - - 77.30M 85.27M
Good will 16.24M 13.69M - 13.69M 13.69M
Other assets - - 451.46M 16.54M 18.23M
Cash 83.84M 189.35M 16.29M 42.60M 36.88M
Cash and equivalents - - - 15.78M 14.70M
Total current liabilities 4.61M 250.61M 4.80M 146.89M 133.13M
Current deferred revenue - - - 46.32M 41.59M
Net debt -58.98M -161.30M 15.26M -9.04M -2.89M
Short term debt 4.61M 7.98M 4.80M 4.39M 1.90M
Short long term debt total 24.86M 28.05M 31.54M 33.56M 33.99M
Other stockholder equity - - - -123.37M -116.73M
Property plant equipment - - - 69.13M 72.61M
Total current assets 180.12M 281.14M - 151.22M 123.05M
Long term investments 66.00M 82.83M - 60.88M 64.16M
Net tangible assets - - - 51.18M 27.57M
Short term investments 55.62M 2.58M 85.48M 15.45M 10.47M
Net receivables 40.66M 66.44M 44.18M 69.12M 56.97M
Inventory 0.94M 0.77M - 2.03M 0.39M
Accounts payable 0.75M 1.26M - 3.48M 6.37M
Accumulated other comprehensive income 71.38M 67.90M 62.89M 59.32M 47.09M
Non currrent assets other 8.95M 3.33M -94.85M 6.76M 5.24M
Non current assets total 302.62M 266.42M - 279.81M 287.03M
Capital lease obligations 24.86M 28.05M - 33.56M 33.99M
Long term debt total - - - 29.17M 32.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -31.87M 7.04M -40.62M -12.16M -24.26M
Change to liabilities - - - -7.49M 2.29M
Total cashflows from investing activities -72.99M 7.04M -40.62M -12.16M -24.26M
Net borrowings - - - -1.17M -2.79M
Total cash from financing activities 17.36M -6.59M -2.97M -0.55M 1.57M
Change to operating activities - - - -22.09M -36.50M
Net income 21.32M 17.82M 25.70M 6.01M -29.62M
Change in cash 67.94M 138.58M 8.17M 43.24M -47.64M
Begin period cash flow 15.90M 50.77M 42.60M -0.63M 84.52M
End period cash flow 83.84M 189.35M 50.77M 42.60M 36.88M
Total cash from operating activities -66.03M 138.13M 48.79M 19.06M -25.32M
Issuance of capital stock 0.16M 0.70M 0.04M 0.62M 4.36M
Depreciation 44.03M - 40.89M 30.54M 27.57M
Other cashflows from investing activities -19.16M -10.28M -12.30M 2.92M 0.09M
Change to account receivables -18.11M 21.83M -22.91M -2.66M -5.53M
Sale purchase of stock -4.12M -3.10M 0.04M 0.62M 4.36M
Other cashflows from financing activities 21.32M -7.29M -3.02M -1.17M -2.79M
Change to netincome - - - 8.92M 12.36M
Capital expenditures 1.26M 11.05M 13.27M 15.08M 24.36M
Change in working capital -143.51M 74.53M -45.88M -2.66M -5.53M
Stock based compensation - - 3.86M 11.16M 5.20M
Other non cash items 12.13M 63.59M 68.97M -17.49M -23.27M
Free cash flow -67.29M 127.07M 35.52M 3.98M -49.67M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TYR
Tyro Payments Ltd		 -0.01
2.03%		 0.72 18.50 15.97 0.81 1.52 0.59 4.13
XYZ
Block, Inc		 -2.22
1.78%		 122.66 111.51 15.77 2.89 2.22 1.63 11.60
MP1
Megaport Ltd		 -0.69
3.89%		 17.06 - 138.89 13.81 4.10 12.09 155.41
CCL
Cuscal Ltd		 -0.07
1.17%		 5.89 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.		 0.02
0.58%		 3.48 - - 3.78 - 5.49 -

Profile*

Tyro Payments Ltd

Tyro Payments Limited provides integrated payment solutions and value-add services in Australia. It operates through two segments, Payments and Banking. The company offers card present, card-not-present, and in-app payments; acquires and processes electronic payment transactions from merchants; leases terminals; and sells terminal accessories. It also provides merchant cash advances/business loans, transaction banking accounts, and term deposit accounts. In addition, the company offers electronic funds transfer at point-of-sale (EFTPOS) machine solutions. It serves the retail, hospitality, health, trades and services, hotel and accommodation, corporate, and not-for-profit industries. The company was formerly known as MoneySwitch Limited and changed its name to Tyro Payments Limited in October 2010. Tyro Payments Limited was incorporated in 2003 and is headquartered in Sydney, Australia.

55 Market Street, Sydney, NSW, Australia, 2000

61 1 3009 66639

https://www.tyro.com

577

Name Title Year Born
Mr. Praveenesh Pala Chief Financial Officer NA
Mr. Steven Chapman Chief Risk Officer NA
Mr. Robert Michael Sean Cooke Advisor 1966
Mr. Jonathan Davey Group Chief Exec. Officer NA
Mr. Paul Keen Chief Technology Officer NA
Mr. Giovanni Rizzo B.Com., C.A. Chief of Investor Relations NA
Mr. Sami Wilson Gen. Counsel NA
Mr. Matt Johnston Corp. Communications Mang. NA
Mr. Monica Appleby Chief People, Culture & Communications Officer NA
Mr. Robin George Chief Marketing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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