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STOCKS

Tabcorp Holdings Limited (TABCF)

:TABCF

TABCF

Tabcorp Holdings Limited

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Tabcorp Holdings Limited (TABCF) Ratios

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32 Followers

Tabcorp Holdings Limited Ratios

TABCF's free cash flow for Q4 2025 was AU$0.19. For the 2025 fiscal year, TABCF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.53	0.86	0.83	0.50	0.52
Quick Ratio	0.53	0.86	0.83	0.50	0.52
Cash Ratio	0.33	0.47	0.44	0.23	0.25
Solvency Ratio	0.13	-0.53	0.22	5.28	0.11
Operating Cash Flow Ratio	0.56	0.37	0.18	0.85	0.42
Short-Term Operating Cash Flow Coverage	11.96	0.00	0.00	0.00	4.06
Net Current Asset Value	AU$ -1.50B	AU$ -1.57B	AU$ -841.50M	AU$ -906.20M	AU$ -4.27B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.34	0.14	0.08	0.23
Debt-to-Equity Ratio	0.69	0.92	0.22	0.12	0.42
Debt-to-Capital Ratio	0.41	0.48	0.18	0.10	0.29
Long-Term Debt-to-Capital Ratio	0.37	0.45	0.14	0.05	0.26
Financial Leverage Ratio	2.50	2.71	1.52	1.49	1.77
Debt Service Coverage Ratio	2.45	-20.93	9.39	2.34	0.82
Interest Coverage Ratio	1.53	-1.33	3.32	0.80	1.06
Debt to Market Cap	0.33	0.64	0.17	0.06	1.15
Interest Debt Per Share	0.42	0.52	0.27	0.20	1.35
Net Debt to EBITDA	1.71	-0.62	0.78	0.43	6.86
Profitability Margins
Gross Profit Margin	17.76%	100.00%	16.31%	11.75%	13.88%
EBIT Margin	6.80%	-67.25%	5.44%	-0.52%	3.17%
EBITDA Margin	15.28%	-57.48%	17.27%	13.71%	16.04%
Operating Profit Margin	6.48%	-2.95%	5.83%	5.00%	8.34%
Pretax Profit Margin	3.00%	-69.25%	4.06%	-6.76%	-4.69%
Net Profit Margin	1.53%	-58.13%	3.17%	336.54%	12.54%
Continuous Operations Profit Margin	1.53%	-58.13%	3.17%	-5.88%	-7.50%
Net Income Per EBT	51.05%	83.94%	77.87%	-4974.96%	-267.13%
EBT Per EBIT	46.32%	2350.94%	69.77%	-135.39%	-56.26%
Return on Assets (ROA)	1.17%	-40.16%	1.64%	167.36%	2.27%
Return on Equity (ROE)	2.90%	-109.05%	2.50%	249.93%	4.02%
Return on Capital Employed (ROCE)	6.41%	-2.53%	3.62%	3.16%	1.76%
Return on Invested Capital (ROIC)	3.23%	-2.10%	2.90%	2.71%	2.76%
Return on Tangible Assets	5.57%	-161.31%	-8.05%	-758.19%	-5.11%
Earnings Yield	1.57%	-84.49%	2.64%	284.62%	12.50%
Efficiency Ratios
Receivables Turnover	27.22	14.54	19.95	15.50	24.89
Payables Turnover	3.48	0.00	3.08	2.97	1.49
Inventory Turnover	0.00	0.00	1.76B	1.78B	0.00
Fixed Asset Turnover	11.67	12.71	7.73	5.76	3.53
Asset Turnover	0.76	0.69	0.52	0.50	0.18
Working Capital Turnover Ratio	-8.50	-22.17	-7.66	-3.22	-2.47
Cash Conversion Cycle	-91.40	25.11	-100.23	-99.39	-229.66
Days of Sales Outstanding	13.41	25.11	18.29	23.55	14.66
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	104.81	0.00	118.52	122.94	244.32
Operating Cycle	13.41	25.11	18.29	23.55	14.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.11	0.05	0.33	0.33
Free Cash Flow Per Share	0.13	0.04	-0.03	0.24	0.25
CapEx Per Share	0.05	0.07	0.09	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.71	0.35	-0.65	0.73	0.75
Dividend Paid and CapEx Coverage Ratio	2.78	1.20	0.37	1.53	2.20
Capital Expenditure Coverage Ratio	3.45	1.53	0.61	3.64	3.96
Operating Cash Flow Coverage Ratio	0.47	0.21	0.21	2.32	0.26
Operating Cash Flow to Sales Ratio	0.17	0.10	0.06	0.37	0.34
Free Cash Flow Yield	12.38%	5.27%	-3.08%	22.45%	24.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.06	-1.18	37.85	0.35	8.00
Price-to-Sales (P/S) Ratio	0.97	0.69	1.20	1.18	1.00
Price-to-Book (P/B) Ratio	1.84	1.29	0.95	0.88	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	8.00	18.98	-32.44	4.45	4.00
Price-to-Operating Cash Flow Ratio	5.68	6.56	21.10	3.23	2.99
Price-to-Earnings Growth (PEG) Ratio	0.60	<0.01	-0.38	<0.01	-0.06
Price-to-Fair Value	1.84	1.29	0.95	0.88	0.32
Enterprise Value Multiple	8.04	-1.81	7.71	9.05	13.11
Enterprise Value	2.96B	2.44B	2.80B	2.50B	4.51B
EV to EBITDA	8.10	-1.81	7.71	9.05	13.11
EV to Sales	1.24	1.04	1.33	1.24	2.10
EV to Free Cash Flow	10.25	28.77	-36.07	4.67	8.39
EV to Operating Cash Flow	7.28	9.95	23.46	3.39	6.27
Tangible Book Value Per Share	-0.54	-0.57	-0.98	-1.00	-4.78
Shareholders’ Equity Per Share	0.55	0.55	1.17	1.22	3.07
Tax and Other Ratios
Effective Tax Rate	0.48	0.16	0.19	0.13	-0.60
Revenue Per Share	1.05	1.02	0.93	0.90	0.98
Net Income Per Share	0.02	-0.60	0.03	3.05	0.12
Tax Burden	0.51	0.84	0.78	-49.75	-2.67
Interest Burden	0.44	1.03	0.75	13.10	-1.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	<0.01
Income Quality	11.11	-0.18	1.79	-6.22	-4.47

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