ASX/TYR (ASX/TYR)

Australian Securities Exchange: ASX/TYR · AUD

A$0.72

+0.01 (+1.4%)· Recorded snapshot

Market cap	375.6M
Revenue (ttm)	488.7M
Net income (ttm)	21.3M
EPS (ttm)	A$0.04
Shares out	525.3M
P/E (trailing)	18.1x
P/E (forward)	14.8x
Volume	579,642
Beta	1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 488.7M
Net income (ttm): 21.3M
EPS (ttm): A$0.04
P/E (trailing): 18.1x
P/E (forward): 14.8x
Market cap: 375.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E14.8

P25 n/aP50 n/aP75 n/a

Trailing P/E18.1

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC16

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TYR indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	577
Employees change	13
Employees growth	2.3%
Enterprise value	AUD 277.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU0000066508
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 375.6M
Next earnings date	2026-11-24
Price	AUD 0.72
Price currency	AUD
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	asx/TYR
Website	https://www.tyro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.35x
Average P/E ratio (3Y)	29.62x
Average P/E ratio (5Y)	34.93x
Earnings yield	5.51%
EV/Earnings	12.75x
EV/EBIT	10.5x
EV/EBITDA	4.5x
EV/Sales	0.56x
FCF / EV yield	-22.42%
FCF yield	-16.46%
Forward P/E	14.78x
Graham number	0.64769
Graham upside	-8.13%
Industry forward P/E	146.08x
Lynch fair value	AUD 0.98
Lynch upside	39.71%
P/B ratio	1.49x
P/E ratio	18.15x
P/S ratio	0.76x
PEG ratio	2.1x
Price / tangible book value	2.34x
Price/EBITDA ratio	6.56x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.15%
EBITDA margin	11.55%
Effective tax rate	4.41%
Gross margin	43.76%
Operating margin	5.15%
Pretax margin	4.56%
Profit margin	4.36%
Profit per employee	AUD 36,948
Profitable quarters	8
Profitable years	4
Revenue per employee	AUD 847,012
ROA	3.06%
ROA (5Y)	1.18%
ROCE	8.2%
ROE	8.97%
ROE (5Y)	3.33%
ROIC	16.04%
ROIC (5Y)	7.72%
SBC / revenue	1.02%
Tax / revenue	0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	19.03%
EPS growth (Q)	-51.96%
EPS growth (QoQ)	-79.33%
EPS growth 3Y	52.09%
EPS growth years	1
FCF growth (Q)	-90.29%
Gross profit growth	3.53%
Gross profit growth (Q)	3.22%
Gross profit growth 3Y	4.32%
Gross profit growth 5Y	13.35%
Net income growth	19.67%
Net income growth (Q)	-51.7%
Net income growth (QoQ)	-79.34%
Net income growth 3Y	52.48%
Net income growth years	1
OCF growth (Q)	-89.88%
Operating income growth	14.45%
Operating income growth (Q)	-23.07%
Operating income growth 3Y	64.44%
Revenue growth	0.75%
Revenue growth (Q)	0.32%
Revenue growth (QoQ)	-5.43%
Revenue growth 3Y	3.58%
Revenue growth 5Y	15.93%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.3M
Depreciation and amortization	AUD 31.2M
EBIT	AUD 25.2M
EBITDA	AUD 56.4M
EPS	AUD 0.04
FCF per share	AUD -0.12
Financing cash flow	AUD -8.1M
Free cash flow	AUD -61M
Free cash flow minus SBC	AUD -65.9M
Gross profit	AUD 213.9M
Income taxes	AUD 983,000
Investing cash flow	AUD -53.9M
Net borrowing	AUD -4.2M
Net cash flow	AUD -121.7M
Net income	AUD 21.3M
Operating cash flow minus SBC	AUD -64.7M
Operating income	AUD 25.2M
Revenue	AUD 488.7M
Stock-based compensation	AUD 5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.39
Book value per share	AUD 0.47
Debt / EBITDA	0.42
Debt / equity	0.1
Goodwill	AUD 16.2M
Interest coverage	6.7
Long-term assets	AUD 235.9M
Long-term liabilities	AUD 58.5M
Net cash (debt)	AUD 98.5M
Net cash / market cap	26.58%
Net cash growth	-39.93%
Net debt / EBITDA	-1.74
Net debt / equity	-0.4
Piotroski F-Score	4
Property, plant and equipment	AUD 57.9M
Shareholders' equity	AUD 248.6M
Tangible book value	AUD 158.2M
Tangible book value per share	AUD 0.30
Total assets	AUD 482.7M
Total cash	AUD 123.3M
Total debt	AUD 24.9M
Total liabilities	AUD 234.2M
WACC	13.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	AUD 246.9M
Current liabilities	AUD 175.6M
Current ratio	1.41
Inventory turnover	321.47
Net working capital	AUD -47.4M
Quick ratio	0.91
Working capital	AUD 71.2M
Working capital turnover	9.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.29%
Shareholder yield	-0.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.78
1D price change	1.42%
1M price change	4.38%
1M total return	4.38%
1W price change	3.62%
1W total return	3.62%
1Y price change	-38.89%
1Y return CAGR	-38.91%
1Y total return	-38.89%
20-day SMA	AUD 0.69
200-day SMA	AUD 0.80
3M price change	-16.37%
3M total return	-16.37%
3Y price change	-18.75%
3Y return CAGR	-6.69%
3Y total return	-18.75%
50-day SMA	AUD 0.71
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.21
52-week high date	2025-10-29
52-week low	AUD 0.64
52-week low date	2026-10-19
5Y price change	-82.43%
5Y return CAGR	-29.38%
5Y total return	-82.43%
6M price change	-4.67%
6M total return	-4.67%
All-time high	AUD 4.53
All-time high date	2020-02-12
All-time low	AUD 0.60
All-time low date	2022-06-30
Average true range (ATR)	AUD 0.02
Average volume	1.2M
Beta (1Y)	1.1
Beta (2Y)	0.82
Beta (5Y)	1.6
Change from 52-week high	-40.91%
Change from 52-week low	11.72%
Change from all-time high	-84.22%
Change from all-time low	19.17%
Change from open	0%
Day's gap	1.42%
Dollar volume	AUD 414,444
High price	AUD 0.72
Low price	AUD 0.70
Monthly RSI	41.15
Open price	AUD 0.72
Position in 52-week range	100%
Previous close	AUD 0.71
Price vs 150-day SMA	-7.96%
Price vs 20-day SMA	3.65%
Price vs 200-day SMA	-10.84%
Price vs 50-day SMA	0.46%
Relative volume	0.49
RSI	56.78
Sharpe ratio	-1.15
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	-0.36
Sortino ratio	-1.49
Sortino ratio (3Y)	0.02
Sortino ratio (5Y)	-0.42
Volume	579.6K
Weekly RSI	42.53
YTD price change	-28.86%
YTD total return	-28.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	443.1M
Shares change (QoQ)	-0.48%
Shares change (YoY)	0.29%
Shares held by insiders	7.75%
Shares held by institutions	43.7%
Shares outstanding	525.3M

Deeper analysis on ASX/TYR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TYR report

Is a complete ASX/TYR research report available?

No complete published report is available for asx/TYR (ASX/TYR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TYR (ASX/TYR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TYR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TYR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TYR

Frequently asked questions