Tabcorp Holdings Limited (TABCF) Financial Statements

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Tabcorp Holdings Limited Financial Overview

Tabcorp Holdings Limited's market cap is currently AU$1.42B. The company's EPS TTM is AU$0.02; its P/E ratio is 44.43; and it has a dividend yield of 3.47%. Tabcorp Holdings Limited is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is AU$0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 2.15B	AU$ 2.61B	AU$ 2.34B	AU$ 2.10B	AU$ 2.01B
Gross Profit	AU$ 444.90M	AU$ 2.61B	AU$ 2.34B	AU$ 342.60M	AU$ 236.50M
Operating Income	AU$ 187.10M	AU$ 153.40M	AU$ -68.90M	AU$ 122.40M	AU$ 100.60M
EBITDA	AU$ 400.10M	AU$ 368.80M	AU$ -1.35B	AU$ 362.80M	AU$ 276.00M
Net Income	AU$ 46.30M	AU$ 36.60M	AU$ -1.36B	AU$ 66.50M	AU$ 6.78B
Balance Sheet
Cash & Short-Term Investments	AU$ 305.80M	AU$ 236.50M	AU$ 313.70M	AU$ 290.70M	AU$ 199.40M
Total Assets	AU$ 3.20B	AU$ 3.14B	AU$ 3.39B	AU$ 4.05B	AU$ 4.05B
Total Debt	AU$ 832.00M	AU$ 862.60M	AU$ 1.14B	AU$ 572.40M	AU$ 317.00M
Net Debt	AU$ 526.20M	AU$ 626.10M	AU$ 830.70M	AU$ 281.70M	AU$ 117.60M
Total Liabilities	AU$ 1.94B	AU$ 1.89B	AU$ 2.14B	AU$ 1.39B	AU$ 1.34B
Stockholders' Equity	AU$ 1.26B	AU$ 1.25B	AU$ 1.25B	AU$ 2.66B	AU$ 2.71B
Cash Flow
Free Cash Flow	AU$ 158.60M	AU$ 288.70M	AU$ 84.80M	AU$ -77.60M	AU$ 534.50M
Operating Cash Flow	AU$ 309.30M	AU$ 406.50M	AU$ 245.20M	AU$ 119.30M	AU$ 737.00M
Investing Cash Flow	AU$ -150.70M	AU$ -117.00M	AU$ -739.70M	AU$ -130.00M	AU$ -455.70M
Financing Cash Flow	AU$ -89.30M	AU$ -366.70M	AU$ 517.50M	AU$ 102.00M	AU$ -506.30M

Currency in AUD

Tabcorp Holdings Limited Earnings and Revenue History

Income Statement >

Tabcorp Holdings Limited Liabilities to Assets

Balance Sheet >

Tabcorp Holdings Limited Cash Flow

Cash Flow >

Tabcorp Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Tabcorp Holdings Limited financials statements