Tyr.Ax
TYR.AX operates in the Business Support Services industry, providing industrial and commercial services, and generates revenue primarily through service contracts and client engagements.
Business. TYR.AX operates in the Business Support Services industry, providing industrial and commercial services, and generates revenue primarily through service contracts and client engagements.
Analyst recommendations
6 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TYR.AX operates in the Business Support Services industry, providing industrial and commercial services, and generates revenue primarily through service contracts and client engagements.
TYR.AX maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is moderate, as evidenced by a current ratio of 1.12, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at 51.93 million AUD, which supports operational flexibility and potential reinvestment.
Profitability metrics for TYR.AX show a return on equity of 7.85% and a return on assets of 3.25%. These figures are below the industry median for Business Support Services, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The operating margin is 3.66%, which is also below the industry median, suggesting that the company is not generating as much operating income per dollar of revenue as its peers.
TYR.AX's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and sector-specific risks. The company's revenue concentration in a single segment also limits its ability to offset performance shortfalls in one area with gains in another.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The operating cash flow of 138.13 million AUD supports a stable cash position, but the capital expenditure of -11.05 million AUD indicates a reduction in investment in long-term assets. This could signal a strategic shift or a response to market conditions, but it may also limit future growth potential.
Risk factors for TYR.AX include moderate liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted figures. However, the company's reliance on a single business segment and lack of geographic diversification pose concentration risks that could impact its financial stability.
Recent events and disclosures for TYR.AX include analyst estimates that suggest a mixed outlook, with a mean price target of 1.21 AUD and a median price target of 1.30 AUD. The mean recommendation of 2.17 indicates a generally positive sentiment among analysts, with two strong-buy ratings and two buy ratings. These estimates reflect a cautious optimism about the company's future performance.
- TYR.AX has a conservative capital structure with a low debt-to-equity ratio of 0.12.
- The company's return on equity of 7.85% is below the industry median, indicating suboptimal capital efficiency.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Analysts have a cautiously optimistic outlook, with a mean price target of 1.21 AUD and a median price target of 1.30 AUD.
- The company's liquidity position is moderate, with a current ratio of 1.12 and a negative net cash position after debt.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,04 |
| Revenue | —no estimate | —no estimate | 494,8M AUD |
| Operating income | —no estimate | —no estimate | 28,1M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TYR.AX Market data — financials · 2026-05-29
- Tyro Payments Ltd Market data — analyst estimates · 2026-05-29