Total Valuation
Tabcorp Holdings Limited has a market cap or net worth of CHF1.23B. The enterprise value is CHF2.50K.
Market CapCHF1.23B
Enterprise ValueCHF2.50K
Share Statistics
Tabcorp Holdings Limited has 2,294,409,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,294,409,700
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Tabcorp Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee422.41K
Profits Per Employee9.08K
Employee Count5,100
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tabcorp Holdings Limited is 45.4. Tabcorp Holdings Limited’s PEG ratio is 1.57.
PE Ratio45.4
PS Ratio0.89
PB Ratio1.52
Price to Fair Value1.52
Price to FCF12.05
Price to Operating Cash Flow6.83
PEG Ratio1.57
Income Statement
In the last 12 months, Tabcorp Holdings Limited had revenue of 2.15B and earned 46.30M in profits. Earnings per share was 0.02.
Revenue2.15B
Gross Profit444.90M
Operating Income187.10M
Pretax Income98.80M
Net Income46.30M
EBITDA400.10M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 309.30M and capital expenditures -150.70M, giving a free cash flow of 158.60M billion.
Operating Cash Flow309.30M
Free Cash Flow158.60M
Free Cash Flow per Share0.07
Dividends & Yields
Tabcorp Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tabcorp Holdings Limited upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Tabcorp Holdings Limited as a current ratio of 0.62, with Debt / Equity ratio of 65.97%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.39
Net Debt to EBITDA1.32
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Tabcorp Holdings Limited has paid 52.50M in taxes.
Income Tax52.50M
Effective Tax Rate0.53
Enterprise Valuation
Tabcorp Holdings Limited EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 15.37.
EV to Sales1.13
EV to EBITDA6.09
EV to Free Cash Flow15.37
EV to Operating Cash Flow7.88
Balance Sheet
Tabcorp Holdings Limited has CHF305.80M in cash and marketable securities with CHF832.00M in debt, giving a net cash position of -CHF526.20M billion.
Cash & Marketable SecuritiesCHF305.80M
Total DebtCHF832.00M
Net Cash-CHF526.20M
Net Cash Per Share-CHF0.23
Tangible Book Value Per Share-CHF0.51
Margins
Gross margin is 20.65%, with operating margin of 8.68%, and net profit margin of 2.15%.
Gross Margin20.65%
Operating Margin8.68%
Pretax Margin4.59%
Net Profit Margin2.15%
EBITDA Margin18.57%
EBIT Margin8.68%
Analyst Forecast
The average price target for Tabcorp Holdings Limited is CHF0.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF0.60
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-4.11%
EPS Growth Forecast19.78%