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Tabcorp Holdings Limited (TABCF)
OTHER OTC:TABCF
Total Valuation
Tabcorp Holdings Limited has a market cap or net worth of $1.51B. The enterprise value is $2.28B.
Market Cap$1.51B
Enterprise Value$2.28B
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 63.2. Tabcorp Holdings Limited’s PEG ratio is -0.43.
PE Ratio63.2
PS Ratio0.62
PB Ratio1.30
Price to Fair Value1.30
Price to FCF5.66
Price to Operating Cash Flow5.26
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 406.50M and capital expenditures -117.80M, giving a free cash flow of 288.70M billion.
Operating Cash Flow406.50M
Free Cash Flow288.70M
Free Cash Flow per Share0.13
Dividends & Yields
Tabcorp Holdings Limited pays an annual dividend of $0.007, resulting in a dividend yield of 1.95%
Dividend Per Share$0.007
Dividend Yield1.95%
Payout Ratio62.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change83.33%
50-Day Moving Average0.64
200-Day Moving Average0.52
Relative Strength Index (RSI)62.59
Average Volume (3m)5.00
Important Dates
Tabcorp Holdings Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Tabcorp Holdings Limited as a current ratio of 0.53, with Debt / Equity ratio of 68.79%
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 $236.50M in cash and marketable securities with $862.60M in debt, giving a net cash position of -$626.10M billion.
Cash & Marketable Securities$236.50M
Total Debt$862.60M
Net Cash-$626.10M
Net Cash Per Share-$0.27
Tangible Book Value Per Share-$0.54
Margins
Gross margin is 17.76%, with operating margin of 5.87%, and net profit margin of 1.40%.
Gross Margin17.76%
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 $0.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.72
Price Target Upside9.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―