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Tabcorp Holdings Limited (AU:TAH)
ASX:TAH
Total Valuation
Tabcorp Holdings Limited has a market cap or net worth of $1.95B. The enterprise value is AU$3.08B.
Market Cap$1.95B
Enterprise ValueAU$3.08B
Share Statistics
Tabcorp Holdings Limited has 2,289,219,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,289,219,200
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Tabcorp Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee522.92K
Profits Per Employee0.00
Employee Count5,000
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tabcorp Holdings Limited is 59.0. Tabcorp Holdings Limited’s PEG ratio is -0.43.
PE Ratio59.0
PS Ratio0.62
PB Ratio1.30
Price to Fair Value1.30
Price to FCF5.66
Price to Operating Cash Flow7.32
PEG Ratio-0.43
Income Statement
In the last 12 months, Tabcorp Holdings Limited had revenue of 2.61B and earned 36.60M in profits. Earnings per share was 0.02.
Revenue2.61B
Gross Profit2.61B
Operating Income153.40M
Pretax Income71.20M
Net Income36.60M
EBITDA368.80M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 329.80M and capital expenditures -122.50M, giving a free cash flow of 207.30M billion.
Operating Cash Flow329.80M
Free Cash Flow207.30M
Free Cash Flow per Share0.09
Dividends & Yields
Tabcorp Holdings Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 2.01%
Dividend Per ShareAU$0.01
Dividend Yield2.01%
Payout Ratio64.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change43.96%
50-Day Moving Average0.94
200-Day Moving Average0.88
Relative Strength Index (RSI)64.65
Average Volume (3m)7.82M
Important Dates
Tabcorp Holdings Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Tabcorp Holdings Limited as a current ratio of 0.53, with Debt / Equity ratio of 74.88%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.45
Net Debt to EBITDA1.70
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Tabcorp Holdings Limited has paid 34.60M in taxes.
Income Tax34.60M
Effective Tax Rate0.49
Enterprise Valuation
Tabcorp Holdings Limited EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 7.83.
EV to Sales0.86
EV to EBITDA6.13
EV to Free Cash Flow7.83
EV to Operating Cash Flow5.56
Balance Sheet
Tabcorp Holdings Limited has $218.30M in cash and marketable securities with $949.00M in debt, giving a net cash position of -$730.70M billion.
Cash & Marketable Securities$218.30M
Total Debt$949.00M
Net Cash-$730.70M
Net Cash Per Share-$0.32
Tangible Book Value Per Share-$0.54
Margins
Gross margin is 19.40%, with operating margin of 5.87%, and net profit margin of 1.40%.
Gross Margin19.40%
Operating Margin5.87%
Pretax Margin2.72%
Net Profit Margin1.40%
EBITDA Margin14.11%
EBIT Margin6.35%
Analyst Forecast
The average price target for Tabcorp Holdings Limited is $1.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.07
Price Target Upside4.54% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.62%
EPS Growth Forecast―