Australia · Delayed Price · Currency is AUD The Lottery Corporation Statistics
Total Valuation
ASX:TLC has a market cap or net worth of AUD 13.04 billion. The enterprise value is 14.96 billion.
| Market Cap | 13.04B |
| Enterprise Value | 14.96B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| 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 (%) | 0.31% |
| Owned by Institutions (%) | 47.80% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 35.73 and the forward PE ratio is 31.28. ASX:TLC's PEG ratio is 3.58.
| PE Ratio | 35.73 |
| Forward PE | 31.28 |
| PS Ratio | 3.47 |
| PB Ratio | 40.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.73 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 31.82.
| EV / Earnings | 40.93 |
| EV / Sales | 3.99 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 23.22 |
| EV / FCF | 31.82 |
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 Count | 3,000 |
| 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 +21.33% 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 | +21.33% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 74.43 |
| Average Volume (20 Days) | 3,575,383 |
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.
| Revenue | 3.75B |
| 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 |
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 |
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 |
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 2.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -10.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.02% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.61% |
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 |