Tabcorp Holdings Limited (ASX:TAH)

Tabcorp Holdings Statistics

Total Valuation

ASX:TAH has a market cap or net worth of AUD 2.40 billion. The enterprise value is 3.03 billion.

Market Cap	2.40B
Enterprise Value	3.03B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

ASX:TAH has 2.28 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	63.82%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 74.52 and the forward PE ratio is 31.53. ASX:TAH's PEG ratio is 1.21.

PE Ratio	74.52
Forward PE	31.53
PS Ratio	0.91
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	11.56
P/OCF Ratio	7.27
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 14.63.

EV / Earnings	91.87
EV / Sales	1.15
EV / EBITDA	9.87
EV / EBIT	18.30
EV / FCF	14.63

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.67.

Current Ratio	0.55
Quick Ratio	0.44
Debt / Equity	0.67
Debt / EBITDA	2.77
Debt / FCF	4.12
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	526,840
Profits Per Employee	6,600
Employee Count	5,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TAH has paid 44.50 million in taxes.

Income Tax	44.50M
Effective Tax Rate	57.42%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.17, so ASX:TAH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+55.56%
50-Day Moving Average	0.94
200-Day Moving Average	0.88
Relative Strength Index (RSI)	68.93
Average Volume (20 Days)	9,275,681

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 2.63 billion and earned 33.00 million in profits. Earnings per share was 0.01.

Revenue	2.63B
Gross Profit	2.63B
Operating Income	166.00M
Pretax Income	77.50M
Net Income	33.00M
EBITDA	288.30M
EBIT	166.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 218.30 million in cash and 853.50 million in debt, with a net cash position of -635.20 million or -0.28 per share.

Cash & Cash Equivalents	218.30M
Total Debt	853.50M
Net Cash	-635.20M
Net Cash Per Share	-0.28
Equity (Book Value)	1.27B
Book Value Per Share	0.53
Working Capital	-325.70M

Cash Flow

In the last 12 months, operating cash flow was 329.80 million and capital expenditures -122.50 million, giving a free cash flow of 207.30 million.

Operating Cash Flow	329.80M
Capital Expenditures	-122.50M
Free Cash Flow	207.30M
FCF Per Share	0.09

Margins

Gross margin is 100.00%, with operating and profit margins of 6.30% and 1.25%.

Gross Margin	100.00%
Operating Margin	6.30%
Pretax Margin	2.94%
Profit Margin	1.25%
EBITDA Margin	10.94%
EBIT Margin	6.30%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.02
Dividend Yield	2.35%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	126.67%
Buyback Yield	-2.03%
Shareholder Yield	0.29%
Earnings Yield	1.38%
FCF Yield	8.65%

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

Altman Z-Score	n/a
Piotroski F-Score	7