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STOCKS

Lottery Corporation Limited (AU:TLC)

ASX:TLC

TLC

Lottery Corporation Limited

RESEARCH TOOLSreports

Lottery Corporation Limited (TLC) Ratios

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Lottery Corporation Limited Ratios

AU:TLC's free cash flow for Q2 2026 was AU$0.74. For the 2026 fiscal year, AU:TLC's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.67	0.63	0.69	0.88	0.73
Quick Ratio	0.67	0.63	0.59	0.88	0.73
Cash Ratio	0.42	0.39	0.43	0.51	0.43
Solvency Ratio	0.11	0.12	0.13	0.09	0.10
Operating Cash Flow Ratio	0.51	0.44	0.48	0.43	0.65
Short-Term Operating Cash Flow Coverage	3.62	3.38	0.00	-0.50	-0.74
Net Current Asset Value	AU$ -3.30B	AU$ -3.31B	AU$ -3.29B	AU$ -3.18B	AU$ -3.27B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.57	0.57	0.58	0.59
Debt-to-Equity Ratio	7.61	7.77	6.83	9.63	10.24
Debt-to-Capital Ratio	0.88	0.89	0.87	0.91	0.91
Long-Term Debt-to-Capital Ratio	0.87	0.88	0.87	0.90	0.91
Financial Leverage Ratio	13.12	13.69	12.02	16.51	17.37
Debt Service Coverage Ratio	1.93	2.06	4.94	-0.62	-0.49
Interest Coverage Ratio	4.74	4.78	5.27	4.84	51.43
Debt to Market Cap	0.21	0.20	0.21	0.14	0.15
Interest Debt Per Share	1.22	1.18	1.17	1.20	1.12
Net Debt to EBITDA	2.78	2.65	2.58	3.31	3.53
Profitability Margins
Gross Profit Margin	74.60%	100.00%	77.10%	78.29%	80.81%
EBIT Margin	16.97%	17.67%	17.11%	14.55%	16.39%
EBITDA Margin	19.78%	20.49%	19.84%	17.40%	17.90%
Operating Profit Margin	16.35%	16.60%	17.52%	17.16%	17.10%
Pretax Profit Margin	13.99%	14.25%	13.84%	11.05%	16.05%
Net Profit Margin	9.65%	9.81%	10.41%	7.57%	10.57%
Continuous Operations Profit Margin	9.65%	9.81%	10.41%	7.57%	10.57%
Net Income Per EBT	68.98%	68.83%	75.23%	68.51%	65.86%
EBT Per EBIT	85.55%	85.80%	79.00%	64.41%	93.88%
Return on Assets (ROA)	8.15%	8.30%	9.49%	6.06%	8.22%
Return on Equity (ROE)	109.80%	113.58%	114.02%	100.00%	142.75%
Return on Capital Employed (ROCE)	19.01%	19.48%	20.87%	18.12%	17.24%
Return on Invested Capital (ROIC)	12.46%	12.71%	15.64%	17.03%	15.26%
Return on Tangible Assets	23.00%	24.37%	28.84%	-38.73%	-40.91%
Earnings Yield	3.08%	3.08%	3.66%	2.32%	3.45%
Efficiency Ratios
Receivables Turnover	70.73	89.38	83.38	83.68	68.45
Payables Turnover	1.07	1.02	1.07	0.86	0.76
Inventory Turnover	0.00	0.00	9.14	0.00	-484.08
Fixed Asset Turnover	22.32	23.14	25.40	23.80	21.02
Asset Turnover	0.84	0.85	0.91	0.80	0.78
Working Capital Turnover Ratio	-8.74	-9.58	-17.62	-17.87	-3.50
Cash Conversion Cycle	-335.82	-352.33	-295.41	-420.53	-476.95
Days of Sales Outstanding	5.16	4.08	4.38	4.36	5.33
Days of Inventory Outstanding	0.00	0.00	39.92	0.00	-0.75
Days of Payables Outstanding	340.98	356.41	339.71	424.90	481.52
Operating Cycle	5.16	4.08	44.30	4.36	4.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.24	0.22	0.21	0.28
Free Cash Flow Per Share	0.24	0.21	0.19	0.17	0.27
CapEx Per Share	0.04	0.03	0.03	0.04	0.01
Free Cash Flow to Operating Cash Flow	0.86	0.87	0.86	0.83	0.96
Dividend Paid and CapEx Coverage Ratio	1.44	1.32	1.46	1.65	25.59
Capital Expenditure Coverage Ratio	6.97	7.57	7.19	5.73	25.59
Operating Cash Flow Coverage Ratio	0.24	0.22	0.20	0.18	0.25
Operating Cash Flow to Sales Ratio	0.16	0.15	0.12	0.13	0.19
Free Cash Flow Yield	4.48%	3.96%	3.75%	3.30%	5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.84	32.45	27.30	43.12	29.03
Price-to-Sales (P/S) Ratio	3.17	3.18	2.84	3.26	3.07
Price-to-Book (P/B) Ratio	35.11	36.85	31.13	43.12	41.44
Price-to-Free Cash Flow (P/FCF) Ratio	22.57	25.23	26.64	30.30	16.77
Price-to-Operating Cash Flow Ratio	19.32	21.89	22.94	25.01	16.11
Price-to-Earnings Growth (PEG) Ratio	0.33	-2.05	0.47	-1.72	-2.61
Price-to-Fair Value	35.11	36.85	31.13	43.12	41.44
Enterprise Value Multiple	18.81	18.18	16.91	22.07	20.67
Enterprise Value	13.86B	13.88B	13.34B	13.43B	12.13B
EV to EBITDA	18.63	18.18	16.91	22.07	20.67
EV to Sales	3.68	3.72	3.35	3.84	3.70
EV to Free Cash Flow	26.23	29.53	31.43	35.64	20.22
EV to Operating Cash Flow	22.47	25.63	27.06	29.43	19.43
Tangible Book Value Per Share	-1.14	-1.16	-1.15	-2.15	-2.17
Shareholders’ Equity Per Share	0.15	0.14	0.16	0.12	0.11
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.25	0.31	0.34
Revenue Per Share	1.69	1.68	1.79	1.57	1.47
Net Income Per Share	0.16	0.16	0.19	0.12	0.16
Tax Burden	0.69	0.69	0.75	0.69	0.66
Interest Burden	0.82	0.81	0.81	0.76	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.03	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.70	0.00	1.19	1.72	1.80

Currency in AUD