Tabcorp Holdings Limited (THL) Financial Statements
Tabcorp Holdings Limited Financial Overview
Tabcorp Holdings Limited's market cap is currently $1.18B. The company's EPS TTM is $0.02; its P/E ratio is 44.06; and it has a dividend yield of 3.16%. Tabcorp Holdings Limited is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15B | $ 2.61B | $ 2.34B | $ 2.10B | $ 2.01B |
| Gross Profit | $ 444.90M | $ 2.61B | $ 2.34B | $ 342.60M | $ 236.50M |
| Operating Income | $ 187.10M | $ 153.40M | $ -68.90M | $ 122.40M | $ 100.60M |
| EBITDA | $ 400.10M | $ 368.80M | $ -1.35B | $ 362.80M | $ 276.00M |
| Net Income | $ 46.30M | $ 36.60M | $ -1.36B | $ 66.50M | $ 6.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.80M | $ 236.50M | $ 313.70M | $ 290.70M | $ 199.40M |
| Total Assets | $ 3.20B | $ 3.14B | $ 3.39B | $ 4.05B | $ 4.05B |
| Total Debt | $ 832.00M | $ 862.60M | $ 1.14B | $ 572.40M | $ 317.00M |
| Net Debt | $ 526.20M | $ 626.10M | $ 830.70M | $ 281.70M | $ 117.60M |
| Total Liabilities | $ 1.94B | $ 1.89B | $ 2.14B | $ 1.39B | $ 1.34B |
| Stockholders' Equity | $ 1.26B | $ 1.25B | $ 1.25B | $ 2.66B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 158.60M | $ 288.70M | $ 84.80M | $ -77.60M | $ 534.50M |
| Operating Cash Flow | $ 309.30M | $ 406.50M | $ 245.20M | $ 119.30M | $ 737.00M |
| Investing Cash Flow | $ -150.70M | $ -117.00M | $ -739.70M | $ -130.00M | $ -455.70M |
| Financing Cash Flow | $ -89.30M | $ -366.70M | $ 517.50M | $ 102.00M | $ -506.30M |
Currency in AUD
