Tyro Payments Ltd
ASX:TYR
Intrinsic Value
Tyro Payments Ltd. engages in the provision of merchant credit, debit and EFTPOS acquisition services. [ Read More ]
The intrinsic value of one TYR stock under the Base Case scenario is 1.08 AUD. Compared to the current market price of 0.9 AUD, Tyro Payments Ltd is Undervalued by 16%.
Valuation Backtest
Tyro Payments Ltd
Run backtest to discover the historical profit from buying and selling TYR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tyro Payments Ltd
Current Assets | 183.4m |
Cash & Short-Term Investments | 84.4m |
Receivables | 91.7m |
Other Current Assets | 7.3m |
Non-Current Assets | 263.6m |
Long-Term Investments | 70.6m |
PP&E | 72m |
Intangibles | 101.9m |
Other Non-Current Assets | 19.1m |
Current Liabilities | 177.6m |
Accounts Payable | 2.9m |
Accrued Liabilities | 18.4m |
Other Current Liabilities | 156.3m |
Non-Current Liabilities | 84.8m |
Long-Term Debt | 27.6m |
Other Non-Current Liabilities | 57.2m |
Earnings Waterfall
Tyro Payments Ltd
Revenue
|
473.6m
AUD
|
Cost of Revenue
|
-246.4m
AUD
|
Gross Profit
|
227.2m
AUD
|
Operating Expenses
|
-197.7m
AUD
|
Operating Income
|
29.5m
AUD
|
Other Expenses
|
-19.4m
AUD
|
Net Income
|
10.1m
AUD
|
Free Cash Flow Analysis
Tyro Payments Ltd
TYR Profitability Score
Profitability Due Diligence
Tyro Payments Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Tyro Payments Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
TYR Solvency Score
Solvency Due Diligence
Tyro Payments Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Tyro Payments Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TYR Price Targets Summary
Tyro Payments Ltd
According to Wall Street analysts, the average 1-year price target for TYR is 1.42 AUD with a low forecast of 1.1 AUD and a high forecast of 1.68 AUD.
Shareholder Return
TYR Price
Tyro Payments Ltd
Average Annual Return | -16.62% |
Standard Deviation of Annual Returns | 25.14% |
Max Drawdown | -87% |
Market Capitalization | 471.1m AUD |
Shares Outstanding | 524 056 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tyro Payments Ltd. engages in the provision of merchant credit, debit and EFTPOS acquisition services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-12-06. The company is a technology-focused and values-driven company. The firm provides tailored electronic funds transfer at point of sale (EFTPOS), business loans and banking solutions. The company also offers Medicare and private health fund claiming and rebating services. The Company’s technology enables credit and debit card acquiring. The firm is focused on in-store payments through e-Commerce solutions. The company provides solutions to its partners, such as loans in the form of merchant cash advances and fee-free, interest-bearing merchant transaction accounts.
Contact
IPO
Employees
Officers
The intrinsic value of one TYR stock under the Base Case scenario is 1.08 AUD.
Compared to the current market price of 0.9 AUD, Tyro Payments Ltd is Undervalued by 16%.