ASX Share rice
Sun 16 May 2021 - 06:42:am (Sydney)

TYR Share Price

TYRO PAYMENTS LIMITEDTYRSoftware & Services

TYR Company Information

Name:

Tyro Payments Limited

Sector:

Technology

Industry:

Information Technology Services

Address:

Level 1 Sydney NSW Australia 2000

Phone:

61 2 8907 1700

MD, CEO & Director:

Mr. Robert Michael Sean Cooke

Chief Financial Officer:

Mr. Praveenesh Pala

Chief Risk Officer:

Ms. Angela Green

Chief Technology Officer:

Mr. Dave Coombes

Chief of Investor Relations:

Mr. Giovanni Rizzo

Gen. Counsel:

Mr. Sami Wilson

Corp. Communications Mang.:

Mr. Matt Johnston

Head of Corp. Communications:

Monica Appleby

Chief Marketing Officer:

Ms. Lisa Vitaris

Chief People Officer:

Ms. Yvette Mandanas

Company Overview:

Tyro Payments Limited provides payment solutions to merchants and business banking products to businesses in Australia. The company operates through Payments, Banking, and Other/Corporate segments. It offers electronic funds transfer at point of sale (EFTPOS) solutions, business loans, and banking products. The company acquires credit, debit, and EFTPOS cards; and offers Medicare and private health fund claiming and rebating services. It also accepts payments online; and provides complementary banking solutions, including a loan in the form of a merchant cash advance and a deposit account, as well as solutions for its merchants and a drawcard for prospective merchants. The company primarily serves small and medium-sized enterprises in the health, hospitality, and retail industries. Tyro Payments Limited was founded in 2003 and is headquartered in Sydney, Australia.

TYR Share Price Information

Shares Issued:

508.76M

Market Capitalisation:

$1.90B

Revenue (TTM):

$208.22M

Revenue Per Share (TTM):

$0.41

Earnings per Share:

$-0.0803

Profit Margin:

-0.1067

Operating Margin (TTM):

$-0.10

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.11

Quarterly Revenue Growth (YOY):

-0.021

Gross Profit(TTM):

$93.48M

Diluted Earnings Per Share (TTM):

$-0.044

TYR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-42,775,000

Change To Liabilities:

$0

Total Cashflow From Investing Activities:

$-47,115,000

Net Borrowings:

$-4,815,000

Net Income:

$-38,057,000

Total Cash From Operating Activities:

$8.19M

Depreciation:

$12.36M

Other Cashflow From Investing Activities:

$405K

Sale Purchase Of Stock:

$123.91M

Capital Expenditures:

$1.66M

TYR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-38,057,000

Net Income:

$-38,057,000

Gross Profit:

$89.61M

Operating Income:

$-38,057,000

Other Operating Expenses:

$1.96M

Interest Expense:

$535K

Total Revenue:

$206.81M

Cost Of Revenue:

$117.20M

TYR Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$5.37M

Total Liabilities:

$74.12M

Total Stockholder Equity:

$189.72M

Other Current Liabilities:

$54.09M

Total Assets:

$263.84M

Common Stock:

$265.76M

Other Current Assets:

$8.43M

Retained Earnings:

$-102,418,000

Other Liabilities:

$1.42M

Other Assets:

$16.07M

Cash:

$8.43M

Total Current Liabilities:

$69.89M

Property - Plant & Equipment:

$21.79M

Net Tangible Assets:

$184.35M

Long-Term Investments:

$69.76M

Total Current Assets:

$150.31M

Net Receivables:

$25.01M

Short-Term Investments:

$113.53M

Inventory:

$60K

Accounts Payable:

$665K

Short-Term Investments:

$113.53

Non Current Liabilities Total:

$4.23M

TYR Share Price History

TYR News

10 Mar, 2021
We believe investing is smart because history shows that stock markets go higher in the long term. But if when you...
10 Dec, 2020
Tyro Payments Limited ( ASX:TYR ) is possibly approaching a major achievement in its business, so we would like to...
13 Aug, 2020
A look at the shareholders of Tyro Payments Limited (ASX:TYR) can tell us which group is most powerful. Institutions...
If you want to know who really controls Tyro Payments Limited (ASX:TYR), then you'll have to look at the makeup of its...