Tyro Payments Ltd (TYR) - Net Assets
Based on the latest financial reports, Tyro Payments Ltd (TYR) has net assets worth AU$226.82 Million AUD (≈ $160.49 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$547.56 Million ≈ $387.43 Million USD) and total liabilities (AU$320.74 Million ≈ $226.94 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TYR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$226.82 Million |
| % of Total Assets | 41.42% |
| Annual Growth Rate | 6.49% |
| 5-Year Change | 25.55% |
| 10-Year Change | N/A |
| Growth Volatility | 34.64 |
Tyro Payments Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Tyro Payments Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see TYR market cap overview.
Annual Net Assets for Tyro Payments Ltd (2016–2025)
The table below shows the annual net assets of Tyro Payments Ltd from 2016 to 2025. Also explore Tyro Payments Ltd (TYR) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$226.82 Million ≈ $160.49 Million |
+9.22% |
| 2024-06-30 | AU$207.67 Million ≈ $146.94 Million |
+16.88% |
| 2023-06-30 | AU$177.68 Million ≈ $125.72 Million |
+11.33% |
| 2022-06-30 | AU$159.60 Million ≈ $112.93 Million |
-11.66% |
| 2021-06-30 | AU$180.66 Million ≈ $127.83 Million |
-4.77% |
| 2020-06-30 | AU$189.72 Million ≈ $134.24 Million |
+103.85% |
| 2019-06-30 | AU$93.07 Million ≈ $65.85 Million |
-12.79% |
| 2018-06-30 | AU$106.72 Million ≈ $75.51 Million |
-12.09% |
| 2017-06-30 | AU$121.39 Million ≈ $85.89 Million |
-5.73% |
| 2016-06-30 | AU$128.77 Million ≈ $91.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Tyro Payments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10224700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$276.45 Million | 121.88% |
| Other Comprehensive Income | AU$67.90 Million | 29.94% |
| Total Equity | AU$226.82 Million | 100.00% |
Tyro Payments Ltd Competitors by Market Cap
The table below lists competitors of Tyro Payments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aurotek Corp
TW:6215
|
$257.44 Million |
|
Odfjell B
OL:ODFB
|
$257.52 Million |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
$257.55 Million |
|
Econocom Group SA/NV
BR:ECONB
|
$257.59 Million |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
$257.37 Million |
|
Deutsche Real Estate AG
F:DRE2
|
$257.28 Million |
|
Xi S And D Inc
KO:317400
|
$257.25 Million |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
$257.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tyro Payments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 207,674,000 to 226,824,000, a change of 19,150,000 (9.2%).
- Net income of 17,815,000 contributed positively to equity growth.
- Share repurchases of 3,095,000 reduced equity.
- New share issuances of 705,000 increased equity.
- Other comprehensive income increased equity by 5,012,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$17.82 Million | +7.85% |
| Share Repurchases | AU$3.10 Million | -1.36% |
| Share Issuances | AU$705.00K | +0.31% |
| Other Comprehensive Income | AU$5.01 Million | +2.21% |
| Other Changes | AU$-1.29 Million | -0.57% |
| Total Change | AU$- | 9.22% |
Book Value vs Market Value Analysis
This analysis compares Tyro Payments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.34x to 1.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.29 | AU$0.69 | x |
| 2017-06-30 | AU$0.28 | AU$0.69 | x |
| 2018-06-30 | AU$0.25 | AU$0.69 | x |
| 2019-06-30 | AU$0.21 | AU$0.69 | x |
| 2020-06-30 | AU$0.40 | AU$0.69 | x |
| 2021-06-30 | AU$0.36 | AU$0.69 | x |
| 2022-06-30 | AU$0.31 | AU$0.69 | x |
| 2023-06-30 | AU$0.33 | AU$0.69 | x |
| 2024-06-30 | AU$0.39 | AU$0.69 | x |
| 2025-06-30 | AU$0.42 | AU$0.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tyro Payments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.85%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.77%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 2.41x
- Recent ROE (7.85%) is above the historical average (-8.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.58% | -0.79% | 0.68x | 1.10x | AU$-13.58 Million |
| 2017 | -12.01% | -12.09% | 0.86x | 1.15x | AU$-26.72 Million |
| 2018 | -16.69% | -12.02% | 1.06x | 1.31x | AU$-28.49 Million |
| 2019 | -20.92% | -10.27% | 1.28x | 1.60x | AU$-28.77 Million |
| 2020 | -20.06% | -17.87% | 0.81x | 1.39x | AU$-57.03 Million |
| 2021 | -16.51% | -12.81% | 0.59x | 2.19x | AU$-47.89 Million |
| 2022 | -18.56% | -9.10% | 0.79x | 2.57x | AU$-45.58 Million |
| 2023 | 3.38% | 1.37% | 1.01x | 2.43x | AU$-11.76 Million |
| 2024 | 12.38% | 5.16% | 1.10x | 2.17x | AU$4.94 Million |
| 2025 | 7.85% | 3.77% | 0.86x | 2.41x | AU$-4.87 Million |
Industry Comparison
This section compares Tyro Payments Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $27,048,808
- Average return on equity (ROE) among peers: -133.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tyro Payments Ltd (TYR) | AU$226.82 Million | -0.58% | 1.41x | $257.38 Million |
| Acusensus Ltd (ACE) | $46.79 Million | -5.61% | 0.57x | $142.63 Million |
| Adslot Ltd (ADS) | $40.23 Million | -21.45% | 0.09x | $4.10 Million |
| Archtis Ltd (AR9) | $19.20 Million | -49.19% | 0.40x | $23.69 Million |
| Adveritas Ltd (AV1) | $1.80 Million | -499.33% | 1.40x | $42.55 Million |
| Beforepay Group Ltd (B4P) | $1.47 Million | -101.17% | 0.11x | $57.43 Million |
| Decidr Ai Industries Ltd (DAI) | $-284.44K | 0.00% | 0.00x | $65.45 Million |
| Digitalx Ltd (DCC) | $1.33 Million | -282.96% | 0.16x | $35.81 Million |
| Dropsuite Ltd (DSE) | $12.94 Million | -10.32% | 0.03x | $295.92 Million |
| Dataworks Group Ltd (DWG) | $2.77 Million | -371.31% | 1.43x | $9.11 Million |
| EML Payments Ltd (EML) | $144.23 Million | 5.86% | 2.31x | $59.13 Million |
About Tyro Payments Ltd
Tyro Payments Limited provides integrated payment solutions and value-add services in Australia. It operates through two segments, Payments and Banking. The company offers card present, card-not-present, and in-app payments; acquires and processes electronic payment transactions from merchants; leases terminals; and sells terminal accessories. It also provides merchant cash advances/business loan… Read more