TYRO PAYMENTS LIMITED (TYR)
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TYR - TYRO PAYMENTS LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 0.89
Index: ASX300 | ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.075

18 Mar
2024

-0.035

OPEN

$1.11

-3.15%

HIGH

$1.11

3,582,452

LOW

$1.07

TARGET
$1.537 42.9% upside
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
TYR: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 2.5 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 41.8 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx1.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx437.5 M
Book Value Per Share xxxxxxxxxxxxxxx34.1
Net Operating Cash Flow xxxxxxxxxxxxxxx25.2 M
Net Profit Margin xxxxxxxxxxxxxxx1.37 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx3.57 %
Return on Invested Capital xxxxxxxxxxxxxxx3.02 %
Return on Assets xxxxxxxxxxxxxxx1.43 %
Return on Equity xxxxxxxxxxxxxxx3.57 %
Return on Total Capital xxxxxxxxxxxxxxx-0.96 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx24.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx29 M
Total Debt xxxxxxxxxxxxxxx34 M
Goodwill - Gross xxxxxxxxxxxxxxx14 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx58 M
Price To Book Value xxxxxxxxxxxxxxx3.34

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx15.1 M
Capex % of Sales xxxxxxxxxxxxxxx3.45 %
Cost of Goods Sold xxxxxxxxxxxxxxx275 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx160 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx110 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

28/02/2024

1

Outperform

$1.45

34.88%

Tyro Payments' first half result was mixed, Macquarie suggests, with revenue being broadly in line with expectations. Within revenue, improved payments margins and increased banking yields/fees were offset by lower transaction value (TV) and elevated churn.

Operating expenses were also higher due to a one-off cost being included in operating earnings.

While the market saw downside risk to total value or 'TV' guidance at the AGM, the reduction was more than the broker had anticipated. Despite this, FY24 guidance was upgraded due to mix, non-lending interest income and increased banking product fees.

Macquarie recognises the top-line trends are disappointing, however the second half exit rate lays a solid foundation for FY25, in the broker's view.

Target falls to $1.45 from $1.55, Outperform retained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of 2.90 cents.
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 3.00 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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TYR STOCK CHART