Tabcorp Holdings Statistics
Total Valuation
TABCF has a market cap or net worth of 1.41 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 63.64% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 58.91 and the forward PE ratio is 33.77.
| PE Ratio | 58.91 |
| Forward PE | 33.77 |
| PS Ratio | 0.82 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 9.82.
| EV / Earnings | 77.48 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 16.07 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.53 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.99 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 343,526 |
| Profits Per Employee | 4,799 |
| Employee Count | 5,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TABCF has paid 22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 48.60% |
Stock Price Statistics
The stock price has increased by +123.15% in the last 52 weeks. The beta is 0.17, so TABCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +123.15% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 1,852 |
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, TABCF had revenue of 1.72 billion and earned 24.00 million in profits. Earnings per share was 0.01.
| Revenue | 1.72B |
| Gross Profit | 1.72B |
| Operating Income | 104.05M |
| Pretax Income | 46.68M |
| Net Income | 24.00M |
| EBITDA | 177.87M |
| EBIT | 104.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 155.05 million in cash and 565.53 million in debt, with a net cash position of -410.48 million.
| Cash & Cash Equivalents | 155.05M |
| Total Debt | 565.53M |
| Net Cash | -410.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 822.13M |
| Book Value Per Share | 0.36 |
| Working Capital | -225.20M |
Cash Flow
In the last 12 months, operating cash flow was 266.50 million and capital expenditures -77.23 million, giving a free cash flow of 189.27 million.
| Operating Cash Flow | 266.50M |
| Capital Expenditures | -77.23M |
| Free Cash Flow | 189.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.06% and 1.40%.
| Gross Margin | 100.00% |
| Operating Margin | 6.06% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.40% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 6.06% |
| FCF Margin | 11.02% |
Dividends & Yields
TABCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.32% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.70% |
| FCF Yield | 13.39% |
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
TABCF has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |