Tabcorp Holdings Limited (ASX:TAH)
Australia flag Australia · Delayed Price · Currency is AUD
0.9050
-0.0100 (-1.09%)
Aug 11, 2026, 4:20 PM AEST

Tabcorp Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,6332,6202,3602,4702,3812,482
Revenue Growth
0.49%11.04%-4.47%3.75%-4.09%-52.49%
Gross Profit
2,6332,6202,3602,4702,3812,482
Operating Income
164.6158.7-48.3111.4-69.8153.8
Net Income
3336.6-1,36066.56,776269.4
Earnings Per Share
0.010.02-0.600.033.050.12
EPS Growth
-11.94%---99.05%2368.40%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Wagering and Media
2,4492,4392,1632,2312,1822,298
Integrity Services
179.4175.8176.1203.6192.9183.2
Total
2,6282,6152,3392,4342,3732,481

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
218.3236.5313.7290.7199.4553.3
Total Debt
853.5862.61,144572.43172,877
Net Cash (Debt)
-635.2-626.1-830.7-281.7-117.6-2,323
Net Cash Growth
------
Net Cash Per Share
-0.27-0.27-0.36-0.12-0.05-1.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
329.8406.5245.2119.3737719.5
Capital Expenditures
-122.5-117.8-160.4-194.9-202.5-181.8
Free Cash Flow
207.3288.784.8-75.6534.5537.7
Free Cash Flow Growth
-28.19%240.45%---0.60%41.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
6.25%6.06%-2.05%4.51%-2.93%6.20%
Pretax Margin
2.94%2.72%-68.65%3.35%-5.72%-4.06%
Profit Margin
1.25%1.40%-57.63%2.69%284.63%10.85%
FCF Margin
7.87%11.02%3.59%-3.06%22.45%21.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0200.0200.0130.0230.1300.145
Dividend Per Share Growth
92.31%53.85%-43.48%-82.31%-10.35%31.82%
Dividend Yield
2.19%2.87%1.94%2.22%14.16%24.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
64.9444.53-37.110.3542.62
Forward PE
26.5227.6118.8729.0631.8926.55
P/FCF Ratio
10.095.6518.79-4.4321.35
PS Ratio
0.790.620.681.001.004.63