Australia · Delayed Price · Currency is AUD Tabcorp Holdings Statistics
Total Valuation
ASX:TAH has a market cap or net worth of AUD 2.06 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ASX:TAH has 2.29 billion shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -7.02% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 74.70% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 45.00 and the forward PE ratio is 22.52. ASX:TAH's PEG ratio is 1.87.
| PE Ratio | 45.00 |
| Forward PE | 22.52 |
| PS Ratio | 0.78 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 16.29.
| EV / Earnings | 55.80 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 13.79 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.25 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 527,900 |
| Profits Per Employee | 9,260 |
| Employee Count | 5,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:TAH has paid 52.50 million in taxes.
| Income Tax | 52.50M |
| Effective Tax Rate | 53.14% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.37, so ASX:TAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 9,384,165 |
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 2.64 billion and earned 46.30 million in profits. Earnings per share was 0.02.
| Revenue | 2.64B |
| Gross Profit | 2.64B |
| Operating Income | 190.30M |
| Pretax Income | 98.80M |
| Net Income | 46.30M |
| EBITDA | 300.70M |
| EBIT | 190.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 305.80 million in cash and 832.00 million in debt, with a net cash position of -526.20 million or -0.23 per share.
| Cash & Cash Equivalents | 305.80M |
| Total Debt | 832.00M |
| Net Cash | -526.20M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.58 |
| Working Capital | -297.80M |
Cash Flow
In the last 12 months, operating cash flow was 309.30 million and capital expenditures -150.70 million, giving a free cash flow of 158.60 million.
| Operating Cash Flow | 309.30M |
| Capital Expenditures | -150.70M |
| Depreciation & Amortization | 110.40M |
| Net Borrowing | -33.40M |
| Free Cash Flow | 158.60M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.21% and 1.75%.
| Gross Margin | 100.00% |
| Operating Margin | 7.21% |
| Pretax Margin | 3.74% |
| Profit Margin | 1.75% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 7.21% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.72% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.25% |
| FCF Yield | 7.71% |
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 |
Analyst Forecast
The average price target for ASX:TAH is 0.99, which is 10.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.99 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.79% |
| EPS Growth Forecast (3Y) | -1.63% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |