Tabcorp Holdings Statistics
Total Valuation
TABCF has a market cap or net worth of 833.45 million. The enterprise value is 1.34 billion.
| Market Cap | 833.45M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 15.18.
| EV / Earnings | -3.11 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 92.35 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 7.39 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -42.73% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -42.73% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | 305,724 |
| Profits Per Employee | -86,342 |
| Employee Count | 5,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.66, so TABCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | n/a |
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 1.53 billion and -431.71 million in losses. Loss per share was -0.19.
| Revenue | 1.53B |
| Gross Profit | 1.53B |
| Operating Income | 14.60M |
| Pretax Income | -448.54M |
| Net Income | -431.71M |
| EBITDA | 73.15M |
| EBIT | 14.60M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 161.09 million in cash and 654.25 million in debt, giving a net cash position of -493.16 million.
| Cash & Cash Equivalents | 161.09M |
| Total Debt | 654.25M |
| Net Cash | -493.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 785.94M |
| Book Value Per Share | 0.34 |
| Working Capital | -135.53M |
Cash Flow
In the last 12 months, operating cash flow was 183.12 million and capital expenditures -94.56 million, giving a free cash flow of 88.56 million.
| Operating Cash Flow | 183.12M |
| Capital Expenditures | -94.56M |
| Free Cash Flow | 88.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.96% and -28.24%.
| Gross Margin | 100.00% |
| Operating Margin | 0.96% |
| Pretax Margin | -29.34% |
| Profit Margin | -28.24% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 0.96% |
| FCF Margin | 5.79% |
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 | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -51.80% |
| FCF Yield | 10.63% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |