Australia · Delayed Price · Currency is AUD The Lottery Corporation Statistics
Total Valuation
ASX:TLC has a market cap or net worth of AUD 11.10 billion. The enterprise value is 13.02 billion.
| Market Cap | 11.10B |
| Enterprise Value | 13.02B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
ASX:TLC has 2.22 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 47.16% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 39.01 and the forward PE ratio is 29.88. ASX:TLC's PEG ratio is 3.32.
| PE Ratio | 39.01 |
| Forward PE | 29.88 |
| PS Ratio | 3.10 |
| PB Ratio | 42.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.92 |
| P/OCF Ratio | 26.31 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 40.97.
| EV / Earnings | 45.76 |
| EV / Sales | 3.64 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 21.58 |
| EV / FCF | 40.97 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 9.48.
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 9.48 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 7.88 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 97.15% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 97.15% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 316,222 |
| Employee Count | 900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:TLC has paid 131.70 million in taxes.
| Income Tax | 131.70M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.44, so ASX:TLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 27.65 |
| Average Volume (20 Days) | 5,821,203 |
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 3.58 billion and earned 284.60 million in profits. Earnings per share was 0.13.
| Revenue | 3.58B |
| Gross Profit | 3.41B |
| Operating Income | 603.40M |
| Pretax Income | 416.30M |
| Net Income | 284.60M |
| EBITDA | 667.10M |
| EBIT | 603.40M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 581.10 million in cash and 2.50 billion in debt, with a net cash position of -1.92 billion or -0.86 per share.
| Cash & Cash Equivalents | 581.10M |
| Total Debt | 2.50B |
| Net Cash | -1.92B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 264.10M |
| Book Value Per Share | 0.12 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 421.90 million and capital expenditures -104.00 million, giving a free cash flow of 317.90 million.
| Operating Cash Flow | 421.90M |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | 63.70M |
| Net Borrowing | 101.50M |
| Free Cash Flow | 317.90M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 95.28%, with operating and profit margins of 16.85% and 7.95%.
| Gross Margin | 95.28% |
| Operating Margin | 16.85% |
| Pretax Margin | 11.62% |
| Profit Margin | 7.95% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 16.85% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.06% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.86% |
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:TLC is 5.68, which is 14.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.68 |
| Price Target Difference | 14.06% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.76% |
| EPS Growth Forecast (3Y) | 7.95% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |