Australia · Delayed Price · Currency is AUD The Lottery Corporation Statistics
Total Valuation
ASX:TLC has a market cap or net worth of AUD 12.41 billion. The enterprise value is 14.33 billion.
| Market Cap | 12.41B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
ASX:TLC has 2.22 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 47.83% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 30.06. ASX:TLC's PEG ratio is 3.10.
| PE Ratio | 34.23 |
| Forward PE | 30.06 |
| PS Ratio | 3.28 |
| PB Ratio | 36.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 27.12.
| EV / Earnings | 39.47 |
| EV / Sales | 3.78 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 22.36 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 7.44.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 7.44 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.78 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 113.95% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 113.95% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 403,444 |
| Employee Count | 900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:TLC has paid 163.30 million in taxes.
| Income Tax | 163.30M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.48, so ASX:TLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +13.42% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 4,302,768 |
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 3.79 billion and earned 363.10 million in profits. Earnings per share was 0.16.
| Revenue | 3.79B |
| Gross Profit | 3.63B |
| Operating Income | 641.00M |
| Pretax Income | 526.40M |
| Net Income | 363.10M |
| EBITDA | 699.50M |
| EBIT | 641.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 608.70 million in cash and 2.53 billion in debt, with a net cash position of -1.92 billion or -0.86 per share.
| Cash & Cash Equivalents | 608.70M |
| Total Debt | 2.53B |
| Net Cash | -1.92B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 339.60M |
| Book Value Per Share | 0.15 |
| Working Capital | -402.30M |
Cash Flow
In the last 12 months, operating cash flow was 617.10 million and capital expenditures -88.60 million, giving a free cash flow of 528.50 million.
| Operating Cash Flow | 617.10M |
| Capital Expenditures | -88.60M |
| Free Cash Flow | 528.50M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 95.75%, with operating and profit margins of 16.92% and 9.58%.
| Gross Margin | 95.75% |
| Operating Margin | 16.92% |
| Pretax Margin | 13.90% |
| Profit Margin | 9.58% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 16.92% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.38% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.26% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |