Tabcorp Holdings Limited Statistics
Tabcorp Holdings Limited (THL) Stock Statistics & Valuation Metrics
Total Valuation
Tabcorp Holdings Limited has a market cap or net worth of CHF 1.19B. The enterprise value is CHF 2.50B.
- Market Cap
- CHF 1.19B
- Enterprise Value
- CHF 2.50B
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 Outstanding
- 2,294,409,700
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 11.56%
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 Employee
- 422.41K
- Profits Per Employee
- 9,078.431
- Employee Count
- 5,100
- Asset Turnover
- 0.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tabcorp Holdings Limited is 45.17. Tabcorp Holdings Limited’s PEG ratio is 1.67.
- PE Ratio
- 45.17
- PS Ratio
- 0.97
- PB Ratio
- 1.66
- Price to FCF
- 13.20
- Price to Operating Cash Flow
- 6.76
- PEG Ratio
- 1.67
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.
- Revenue
- 2.15B
- Gross Profit
- 444.90M
- Operating Income
- 187.10M
- Pretax Income
- 98.80M
- Net Income
- 46.30M
- EBITDA
- 400.10M
- 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 Flow
- 309.30M
- Free Cash Flow
- 158.60M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Tabcorp Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.68%
- Earnings Yield
- 2.25%
Stock Price Statistics
- Beta
- 0.23
- 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 (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 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 Ratio
- 0.62
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 2.01
Taxes
In the past 12 months, Tabcorp Holdings Limited has paid 52.50M in taxes.
- Income Tax
- 52.50M
- Effective Tax Rate
- 0.53
Enterprise Valuation
Tabcorp Holdings Limited EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 16.34.
- EV to Sales
- 1.20
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 16.34
- EV to Operating Cash Flow
- 8.38
Balance Sheet
Tabcorp Holdings Limited has CHF 305.80M in cash and marketable securities with CHF 832.00M in debt, giving a net cash position of -CHF 526.20M billion.
- Cash & Marketable Securities
- CHF 305.80M
- Total Debt
- CHF 832.00M
- Net Cash
- -CHF 526.20M
- Net Cash Per Share
- -CHF 0.23
- Tangible Book Value Per Share
- -CHF 0.51
Margins
Gross margin is 20.65%, with operating margin of 8.68%, and net profit margin of 2.15%.
- Gross Margin
- 20.65%
- Operating Margin
- 8.68%
- Pretax Margin
- 4.59%
- Net Profit Margin
- 2.15%
- EBITDA Margin
- 18.57%
- EBIT Margin
- 8.68%
Analyst Forecast
The average price target for Tabcorp Holdings Limited is CHF 0.58, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 0.58
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -4.11%
- EPS Growth Forecast
- 19.78%
Scores
- Smart Score
- 6
- AI Score
- ―
