Tyro Payments (ASX:TYR) Operating Cash Flow per Share: A$-0.11 (TTM As of Jun. 2026)

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ASX:TYR Tyro Payments Ltd ASX:TYR
52 GF Score
Price A$0.74
GF Value A$0.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tyro Payments Operating Cash Flow per Share?

Tyro Payments ASX:TYR -0.67% 52 Operating Cash Flow per Share is A$-0.11 as of Jun. 2026. GuruFocus rates ASX:TYR with a GF Score™ of 52/100 and a GF Value™ of A$0.98 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,957 Software companies, Tyro Payments ranks worse than 51098.57% on this metric.

Tyro Payments's operating cash flow per share for the six months ended in Jun. 2026 was A$0.03. Tyro Payments's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was A$-0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tyro Payments was -142.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tyro Payments's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Tyro Payments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.40% per year. The lowest was 28.40% per year. And the median was 45.90% per year.

ASX:TYR's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 15.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Tyro Payments Operating Cash Flow per Share Related Terms


Tyro Payments Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Tyro Payments's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tyro Payments Operating Cash Flow per Share Chart

Tyro Payments Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.05 0.04 0.10 0.26 -0.11

Tyro Payments Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 -0.00 0.26 -0.14 0.03

ASX:TYR vs MSFT, PLTR, ORCL: Operating Cash Flow per Share Comparison

For the Software - Infrastructure subindustry, Tyro Payments's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tyro Payments Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Tyro Payments's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tyro Payments's Price-to-Operating-Cash-Flow falls into.


ASX:TYR
52GF Score
Tyro Payments Ltd ASX:TYR
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tyro Payments Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tyro Payments's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=-59.703/541.091
=-0.11

Tyro Payments's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=14.037/540.220
=0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of A$-0.11 mean?
Tyro Payments (ASX:TYR) has a Operating Cash Flow per Share of A$-0.11 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Tyro Payments and its competitors. According to the industry distribution chart, Tyro Payments ranks #999999 out of 1957 companies in the Software industry.
Is Tyro Payments' Operating Cash Flow per Share too high?
Tyro Payments' current Operating Cash Flow per Share is A$-0.11. Based on the distribution chart, Tyro Payments ranks #999999 out of 1957 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Tyro Payments has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tyro Payments' Operating Cash Flow per Share compare to MSFT and PLTR?
According to the Software industry distribution chart, Tyro Payments ranks #999999 out of 1957 companies for Operating Cash Flow per Share. This places Tyro Payments in the lower half of its industry. The industry median Operating Cash Flow per Share is 15.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.70, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Tyro Payments and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tyro Payments's current Operating Cash Flow per Share is A$-0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tyro Payments stock overvalued right now?
Based on GuruFocus' analysis, Tyro Payments (ASX:TYR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.98, compared to a current price of A$0.74 — trading 24.5% below its estimated fair value. The current Operating Cash Flow per Share is A$-0.11. Tyro Payments' overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Tyro Payments (ASX:TYR), the current Operating Cash Flow per Share is A$-0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tyro Payments (ASX:TYR) Overvalued in 2026?

Based on GuruFocus' analysis, Tyro Payments stock appears to be undervalued. The current stock price of A$0.74 is trading 24.5% below its estimated GF Value™ of A$0.98. GuruFocus considers Tyro Payments to be Modestly Undervalued.

Key valuation signals for ASX:TYR:

  • Operating Cash Flow per Share: A$-0.11
  • GF Value™: A$0.98 vs. price of A$0.74 (24.5% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the ASX:TYR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tyro Payments Business Description

Other Exchanges TYPMF:USA
Address 55 Market Street, Level 18, Sydney, NSW, AUS, 2000
Tyro Payments is an Australian financial technology company engaged in providing routing payments solutions and business banking products to merchants. The firm mainly caters to small to medium-size enterprises in the hospitality, retail and health sectors. It is also expanding its reach into adjacent new markets such as trade, accommodation and services. Tyro's value propositions include extensive industry-specific solutions, ease of integration with point-of-sale systems, broad acceptance of payment types and a variety of ancillary features. Despite Tyro's historic focus on in-store sales, it is also building up online gateways to facilitate e-commerce transactions and build out a multichannel payment solution. Geographically, it operates only in Australia.
52GF Score

Get the complete analysis for ASX:TYR

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.74
Price
A$0.98
GF Value