TYPMF (Tyro Payments) OCF Margin %: -29.46% (As of Dec. 2025)


TYPMF Tyro Payments Ltd TYPMF
54 GF Score
Price $0.53
GF Value $0.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tyro Payments OCF Margin %?

Tyro Payments TYPMF -9.22% 54 OCF Margin % is -29.46% as of Dec. 2025. GuruFocus rates TYPMF with a GF Score™ of 54/100 and a GF Value™ of $0.68 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,812 Software companies, Tyro Payments ranks better than 66.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tyro Payments's Cash Flow from Operations for the six months ended in Dec. 2025 was $-49.0 Mil. Tyro Payments's Revenue for the six months ended in Dec. 2025 was $166.3 Mil. Therefore, Tyro Payments's OCF Margin % for the quarter that ended in Dec. 2025 was -29.46%.

As of today, Tyro Payments's current OCF Yield % is 13.83%.

The historical rank and industry rank for Tyro Payments's OCF Margin % or its related term are showing as below:

TYPMF' s OCF Margin % Range Over the Past 10 Years
Min: -7.79   Med: 4.58   Max: 29.21
Current: 13.19


During the past 7 years, the highest OCF Margin % of Tyro Payments was 29.21%. The lowest was -7.79%. And the median was 4.58%.

TYPMF's OCF Margin % is ranked better than
66.79% of 2812 companies
in the Software industry
Industry Median: 6.745 vs TYPMF: 13.19


Tyro Payments OCF Margin % Related Terms


Tyro Payments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tyro Payments's OCF Margin % 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 OCF Margin % Chart

Tyro Payments Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 4.73 -7.79 4.43 11.29 29.21

Tyro Payments Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.17 11.42 -0.25 61.47 -29.46

TYPMF vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Tyro Payments's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Tyro Payments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tyro Payments's OCF Margin % falls into.


TYPMF
54GF Score
Tyro Payments Ltd TYPMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tyro Payments OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tyro Payments's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=89.927/307.904
=29.21 %

Tyro Payments's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-48.997/166.344
=-29.46 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -29.46% mean?
Tyro Payments (TYPMF) has a OCF Margin % of -29.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tyro Payments and its competitors. According to the industry distribution chart, Tyro Payments ranks #934 out of 2812 companies in the Software industry, placing it in the top 33.2%.
Is Tyro Payments' OCF Margin % too high?
Tyro Payments' current OCF Margin % is -29.46%. Based on the distribution chart, Tyro Payments ranks #934 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Tyro Payments has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tyro Payments' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Tyro Payments ranks #934 out of 2812 companies for OCF Margin %. This puts Tyro Payments in the upper half of its industry. The industry median OCF Margin % is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tyro Payments and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tyro Payments's current OCF Margin % is -29.46%. 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 (TYPMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.68, compared to a current price of $0.53 — trading 22.1% below its estimated fair value. The current OCF Margin % is -29.46%. Tyro Payments' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tyro Payments (TYPMF), the current OCF Margin % is -29.46% as of Dec. 2025. 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 (TYPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Tyro Payments stock appears to be undervalued. The current stock price of $0.53 is trading 22.1% below its estimated GF Value™ of $0.68. GuruFocus considers Tyro Payments to be Modestly Undervalued.

Key valuation signals for TYPMF:

  • OCF Margin %: -29.46%
  • GF Value™: $0.68 vs. price of $0.53 (22.1% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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


Tyro Payments Business Description

Other Exchanges TYR:Australia
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.
54GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.53
Price
$0.68
GF Value