Tabcorp Holdings Statistics

Total Valuation

TABCF has a market cap or net worth of 1.13 billion. The enterprise value is 1.65 billion.

Market Cap	1.13B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.28B
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	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	34.44
PS Ratio	0.74
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	12.74
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 18.61.

EV / Earnings	-3.82
EV / Sales	1.02
EV / EBITDA	17.88
EV / EBIT	111.43
EV / FCF	18.61

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	-16.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.35, so TABCF's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+8.05%
50-Day Moving Average	0.44
200-Day Moving Average	0.36
Relative Strength Index (RSI)	83.18
Average Volume (20 Days)	43

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-38.25%
FCF Yield	7.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4