Tyro Payments Ltd.

As of June 30, 2026, TYRO PMTS LTD. carries a market capitalization of 306.73M, placing it among publicly traded companies globally. Its enterprise value stands at 237.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TYRO PMTS LTD.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, TYRO PMTS LTD. has 525.30M shares outstanding.

As of June 30, 2026, TYRO PMTS LTD. trades at a trailing price-to-earnings ratio of 20.85. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, TYRO PMTS LTD. trades at an EV/EBITDA multiple of 6.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 237.95M versus a market cap of 306.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TYRO PMTS LTD. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.00, indicating elevated leverage, while an interest coverage ratio of 40.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TYRO PMTS LTD. posted a return on equity (ROE) of 8.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.55, useful for judging operating efficiency across full business cycles. The company generates approximately 571,697.06 in revenue per employee across its workforce of 577.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 50.80 indicates how many times TYRO PMTS LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TYRO PMTS LTD. recorded 680,276.82 in income tax expense. That works out to an effective tax rate of 4.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.43M, leaving 14.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, TYRO PMTS LTD.'s stock has declined approximately 20.98% over the past 52 weeks.

Over the twelve months ended June 30, 2026, TYRO PMTS LTD. generated 329.87M in revenue and converted that into 14.75M in net income, yielding earnings per share of 0.03. EBITDA reached 37.28M, while operating income came in at 7.40M.

As of June 30, 2026, TYRO PMTS LTD. holds 85.98M in cash and equivalents against 17.20M in total debt, resulting in a net debt position of -57.22M. Total book value stands at 172.03M, with working capital of 49.31M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TYRO PMTS LTD. posted a gross margin of 90.89, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 4.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TYRO PMTS LTD. shareholders.

As of June 30, 2026, TYRO PMTS LTD. has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.