The Lottery Corporation Limited (ASX:TLC)
Australia flag Australia · Delayed Price · Currency is AUD
5.61
-0.03 (-0.53%)
Oct 8, 2025, 4:13 PM AEST

The Lottery Corporation Statistics

Total Valuation

ASX:TLC has a market cap or net worth of AUD 12.55 billion. The enterprise value is 14.47 billion.

Market Cap12.55B
Enterprise Value 14.47B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date Feb 18, 2026
Ex-Dividend Date Aug 27, 2025

Share Statistics

ASX:TLC has 2.22 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 2.22B
Shares Outstanding 2.22B
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 47.51%
Float 2.20B

Valuation Ratios

The trailing PE ratio is 34.39 and the forward PE ratio is 30.14. ASX:TLC's PEG ratio is 3.45.

PE Ratio 34.39
Forward PE 30.14
PS Ratio 3.34
PB Ratio 38.99
P/TBV Ratio n/a
P/FCF Ratio 26.69
P/OCF Ratio 23.16
PEG Ratio 3.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 30.78.

EV / Earnings 39.59
EV / Sales 3.86
EV / EBITDA 20.27
EV / EBIT 22.46
EV / FCF 30.78

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 7.77.

Current Ratio 0.63
Quick Ratio 0.50
Debt / Equity 7.77
Debt / EBITDA 3.50
Debt / FCF 5.32
Interest Coverage 5.11

Financial Efficiency

Return on equity (ROE) is 106.73% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE) 106.73%
Return on Assets (ROA) 9.18%
Return on Invested Capital (ROIC) 14.19%
Return on Capital Employed (ROCE) 20.27%
Revenue Per Employee 4.17M
Profits Per Employee 406,111
Employee Count900
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:TLC has paid 165.50 million in taxes.

Income Tax 165.50M
Effective Tax Rate 31.17%

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.51, so ASX:TLC's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +12.30%
50-Day Moving Average 5.73
200-Day Moving Average 5.24
Relative Strength Index (RSI) 34.74
Average Volume (20 Days) 3,115,172

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:TLC had revenue of AUD 3.75 billion and earned 365.50 million in profits. Earnings per share was 0.16.

Revenue3.75B
Gross Profit 3.60B
Operating Income 644.20M
Pretax Income 531.00M
Net Income 365.50M
EBITDA 702.30M
EBIT 644.20M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 577.80 million in cash and 2.50 billion in debt, giving a net cash position of -1.92 billion or -0.86 per share.

Cash & Cash Equivalents 577.80M
Total Debt 2.50B
Net Cash -1.92B
Net Cash Per Share -0.86
Equity (Book Value) 321.80M
Book Value Per Share 0.14
Working Capital -458.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.70 million and capital expenditures -71.60 million, giving a free cash flow of 470.10 million.

Operating Cash Flow 541.70M
Capital Expenditures -71.60M
Free Cash Flow 470.10M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 95.82%, with operating and profit margins of 17.17% and 9.74%.

Gross Margin 95.82%
Operating Margin 17.17%
Pretax Margin 14.15%
Profit Margin 9.74%
EBITDA Margin 18.72%
EBIT Margin 17.17%
FCF Margin 12.53%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.96%.

Dividend Per Share 0.17
Dividend Yield 2.96%
Dividend Growth (YoY) -10.81%
Years of Dividend Growth 2
Payout Ratio 93.02%
Buyback Yield -0.07%
Shareholder Yield 2.88%
Earnings Yield 2.91%
FCF Yield 3.75%
Dividend Details

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:TLC has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.

Altman Z-Score 3.07
Piotroski F-Score 5