Tabcorp Holdings Limited (ASX:TAH)
Australia flag Australia · Delayed Price · Currency is AUD
0.9000
+0.0200 (2.27%)
Sep 1, 2026, 4:10 PM AEST

Tabcorp Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,6402,6402,6202,3602,4702,381
Revenue Growth
0.25%0.75%11.04%-4.47%3.75%-4.09%
Gross Profit
2,6402,6402,6202,3602,4702,381
Operating Income
190.3190.3158.7-48.3111.4-69.8
Net Income
46.346.336.6-1,36066.56,776
Earnings Per Share
0.020.020.02-0.600.033.05
EPS Growth
41.95%25.00%---99.05%2368.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Integrity Services
181.6181.6175.8176.1203.6192.9
Wagering and Media
2,4552,4552,4392,1632,2312,182
Total
2,6362,6362,6152,3392,4342,373

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
305.8305.8236.5313.7290.7199.4
Total Debt
832832862.61,144572.4317
Net Cash (Debt)
-526.2-526.2-626.1-830.7-281.7-117.6
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-0.27-0.36-0.12-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
309.3309.3406.5245.2119.3737
Capital Expenditures
-150.7-150.7-117.8-160.4-194.9-202.5
Free Cash Flow
158.6158.6288.784.8-75.6534.5
Free Cash Flow Growth
-23.49%-45.06%240.45%---0.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
7.21%7.21%6.06%-2.05%4.51%-2.93%
Pretax Margin
3.74%3.74%2.72%-68.65%3.35%-5.72%
Profit Margin
1.75%1.75%1.40%-57.63%2.69%284.63%
FCF Margin
6.01%6.01%11.02%3.59%-3.06%22.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0300.0300.0200.0130.0230.130
Dividend Per Share Growth
50.00%50.00%53.85%-43.48%-82.31%-10.35%
Dividend Yield
3.26%3.65%2.91%1.98%2.26%14.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
45.0041.2344.53-37.110.35
Forward PE
22.5222.6327.6118.8729.0631.89
P/FCF Ratio
12.9712.045.6518.79-4.43
PS Ratio
0.780.720.620.681.001.00