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Tabcorp Holdings Limited (AU:TAH)
ASX:TAH
RESEARCH TOOLSreports
Total Valuation
Tabcorp Holdings Limited has a market cap or net worth of $1.29B. The enterprise value is AU$2.09B.
Market Cap$1.29B
Enterprise ValueAU$2.09B
Share Statistics
Tabcorp Holdings Limited has 2,286,248,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,286,248,300
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Tabcorp Holdings Limited’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -2.10%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-2.10%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tabcorp Holdings Limited is -1.18. Tabcorp Holdings Limited’s PEG ratio is <0.01.
PE Ratio-1.18
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.29
Price to FCF18.98
Price to Operating Cash Flow6.56
PEG Ratio<0.01
Income Statement
In the last 12 months, Tabcorp Holdings Limited had revenue of 2.34B and earned -1.36B in profits. Earnings per share was -0.60.
Revenue2.34B
Gross Profit2.34B
Operating Income-48.30M
Pretax Income-1.62B
Net Income-1.36B
EBITDA-1.34B
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 295.90M and capital expenditures -152.80M, giving a free cash flow of 143.10M billion.
Operating Cash Flow295.90M
Free Cash Flow143.10M
Free Cash Flow per Share0.06
Dividends & Yields
Tabcorp Holdings Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 2.17%
Dividend Per ShareAU$0.009
Dividend Yield2.17%
Payout Ratio48.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-17.40%
50-Day Moving Average0.61
200-Day Moving Average0.56
Relative Strength Index (RSI)47.24
Average Volume (3m)6.10M
Important Dates
Tabcorp Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Tabcorp Holdings Limited as a current ratio of 0.86, with Debt / Equity ratio of 83.24%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.64
Net Debt to EBITDA-0.62
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Tabcorp Holdings Limited has paid -260.10M in taxes.
Income Tax-260.10M
Effective Tax Rate0.16
Enterprise Valuation
Tabcorp Holdings Limited EV to EBITDA ratio is -1.81, with an EV/FCF ratio of 28.77.
EV to Sales1.04
EV to EBITDA-1.81
EV to Free Cash Flow28.77
EV to Operating Cash Flow9.95
Balance Sheet
Tabcorp Holdings Limited has $260.30M in cash and marketable securities with AU$1.06B in debt, giving a net cash position of $796.90M billion.
Cash & Marketable Securities$260.30M
Total DebtAU$1.06B
Net Cash$796.90M
Net Cash Per Share$0.35
Tangible Book Value Per Share-$0.57
Margins
Gross margin is 19.13%, with operating margin of -2.95%, and net profit margin of -58.13%.
Gross Margin19.13%
Operating Margin-2.95%
Pretax Margin-69.25%
Net Profit Margin-58.13%
EBITDA Margin-57.48%
EBIT Margin-67.25%
Analyst Forecast
The average price target for Tabcorp Holdings Limited is $0.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.68
Price Target Upside21.89% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast0.73%
EPS Growth Forecast-11.04%