Australia · Delayed Price · Currency is AUD Tabcorp Holdings Statistics
Total Valuation
ASX:TAH has a market cap or net worth of AUD 2.41 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
ASX:TAH has 2.28 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 57.83% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 65.94 and the forward PE ratio is 32.90. ASX:TAH's PEG ratio is 1.24.
| PE Ratio | 65.94 |
| Forward PE | 32.90 |
| PS Ratio | 0.92 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 10.51.
| EV / Earnings | 82.90 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 18.67 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.53 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.99 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 523,980 |
| Profits Per Employee | 7,320 |
| Employee Count | 5,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:TAH has paid 34.60 million in taxes.
| Income Tax | 34.60M |
| Effective Tax Rate | 48.60% |
Stock Price Statistics
The stock price has increased by +124.47% in the last 52 weeks. The beta is 0.38, so ASX:TAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +124.47% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 9,249,096 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:TAH had revenue of AUD 2.62 billion and earned 36.60 million in profits. Earnings per share was 0.02.
| Revenue | 2.62B |
| Gross Profit | 2.62B |
| Operating Income | 158.70M |
| Pretax Income | 71.20M |
| Net Income | 36.60M |
| EBITDA | 271.30M |
| EBIT | 158.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 236.50 million in cash and 862.60 million in debt, giving a net cash position of -626.10 million or -0.27 per share.
| Cash & Cash Equivalents | 236.50M |
| Total Debt | 862.60M |
| Net Cash | -626.10M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.55 |
| Working Capital | -343.50M |
Cash Flow
In the last 12 months, operating cash flow was 406.50 million and capital expenditures -117.80 million, giving a free cash flow of 288.70 million.
| Operating Cash Flow | 406.50M |
| Capital Expenditures | -117.80M |
| Free Cash Flow | 288.70M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.06% and 1.40%.
| Gross Margin | 100.00% |
| Operating Margin | 6.06% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.40% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 6.06% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.32% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 1.52% |
| FCF Yield | 11.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:TAH has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |