Tyro Payments
Tyro Payments is a leading provider of EFTPOS payment solutions, small business loans, and banking products tailored for Australian businesses. The company leverages technology to offer seamless payment processing and financial services, positioning itself as a key player in the financial services industry in Australia.
Short position
Tyro Payments (ASX:TYR) has 5.52% of its shares on issue reported as short positions as of 5 Oct 2026, or about 29,407,538 shares. Over the past 30 days that figure has fallen 0.47 percentage points, and over 90 days it has risen 0.76 percentage points. Its highest recorded short interest was 8.43% in February 2022. TYR is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Tyro Payments (TYR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $476.7Mvs $472.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $21.3Mvs $17.8M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.039vs $0.033 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +0.8%FY
- EPS YoY
- +19.0%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 90.9%
- Operating margin
- 2.2%
- Net margin
- 4.5%
- FCF margin
- −15.5%
- ROE
- 9.0%
- ROA
- 4.1%
- FCF conversion
- −3.47×
- Net cash (excl. leases)
- $82.7M
- Net debt / EBITDA
- −1.2×
- Current ratio
- 1.4×
- Interest cover
- 8.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- $367.7M
- P/E
- 17.8×
- P/B
- 1.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $476.7M | $472.9M | $458.3M | $429.8M |
| Gross profit | $433.2M | $217.4M | $206.6M | $195.2M |
| Operating income | $10.7M | $9.8M | $6.9M | −$7.9M |
| EBITDA | $67.7M | $67.2M | $68.2M | $43.3M |
| EBIT | $23.6M | $22.0M | $27.3M | $7.0M |
| Interest expense | $1.3M | $4.2M | $5.0M | $4.5M |
| Pretax income | $22.3M | $17.8M | $22.4M | $2.5M |
| Tax | $983.0K | $0 | −$3.3M | −$3.6M |
| NPAT | $21.3M | $17.8M | $25.7M | $6.0M |
| Net interest income | −$1.1M | −$4.2M | −$5.0M | −$4.5M |
| EPS basic | $0.041 | $0.034 | $0.049 | $0.012 |
| EPS diluted | $0.039 | $0.033 | $0.048 | $0.011 |
| Shares | 525.3M | 524.7M | 524.5M | 520.7M |
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report25 Aug 2026via asx_announcements
- Tyro Payments FY26 Interim ReportHalf Year Results24 Feb 2026via asx_announcements
- Tyro 2025 Annual Report - Typographical CorrectionAnnual Report26 Aug 2025via asx_announcements
- Tyro FY25 Annual ReportAnnual Report26 Aug 2025via asx_announcements
- Tyro Payments FY25 Interim ReportHalf Year Results26 Feb 2025via asx_announcements
- Tyro 2024 Annual Report - Typographical CorrectionAnnual Report28 Aug 2024via asx_announcements
- Tyro FY24 Full Year Results Investor PresentationFull Year Results26 Aug 2024via asx_announcements
- Tyro FY24 Full Year Results Media ReleaseFull Year Results26 Aug 2024via asx_announcements
- Tyro 2024 Annual ReportAnnual Report26 Aug 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2024via asx_announcements
Showing 10 of 46 reports