Tabcorp Holdings Limited (TABCF) Ratios
Tabcorp Holdings Limited Ratios
TABCF's free cash flow for Q4 2026 was $134.30M. For the 2026 fiscal year, TABCF's free cash flow was decreased by $-79.70M and operating cash flow was $214.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.53 | 0.86 | 0.83 | 0.50 |
| Quick Ratio | 0.62 | 0.53 | 0.86 | 0.83 | 0.50 |
| Cash Ratio | 0.39 | 0.33 | 0.47 | 0.44 | 0.23 |
| Solvency Ratio | 0.13 | 0.13 | -0.53 | 0.22 | 5.28 |
| Operating Cash Flow Ratio | 0.40 | 0.56 | 0.37 | 0.18 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.46B | $ -1.50B | $ -1.57B | $ -841.50M | $ -906.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.34 | 0.14 | 0.08 |
| Debt-to-Equity Ratio | 0.66 | 0.69 | 0.92 | 0.22 | 0.12 |
| Debt-to-Capital Ratio | 0.40 | 0.41 | 0.48 | 0.18 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.45 | 0.14 | 0.05 |
| Financial Leverage Ratio | 2.54 | 2.50 | 2.71 | 1.52 | 1.49 |
| Debt Service Coverage Ratio | 2.83 | 3.31 | -21.09 | 9.39 | 2.34 |
| Interest Coverage Ratio | 2.01 | 1.52 | -1.33 | 3.32 | 0.80 |
| Debt to Market Cap | 0.39 | 0.45 | 0.64 | 0.17 | 0.06 |
| Interest Debt Per Share | 0.40 | 0.42 | 0.52 | 0.27 | 0.20 |
| Net Debt to EBITDA | 1.32 | 1.70 | -0.61 | 0.78 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.65% | 100.00% | 100.00% | 16.31% | 11.75% |
| EBIT Margin | 8.68% | 6.35% | -67.25% | 5.44% | -0.52% |
| EBITDA Margin | 18.57% | 14.11% | -57.83% | 17.27% | 13.71% |
| Operating Profit Margin | 8.68% | 5.87% | -2.95% | 5.83% | 5.00% |
| Pretax Profit Margin | 4.59% | 2.72% | -69.25% | 4.06% | -6.76% |
| Net Profit Margin | 2.15% | 1.40% | -58.13% | 3.17% | 336.54% |
| Continuous Operations Profit Margin | 2.15% | 1.40% | -58.13% | 3.17% | -5.88% |
| Net Income Per EBT | 46.86% | 51.40% | 83.94% | 77.87% | -4974.96% |
| EBT Per EBIT | 52.81% | 46.41% | 2350.94% | 69.77% | -135.39% |
| Return on Assets (ROA) | 1.45% | 1.17% | -40.16% | 1.64% | 167.36% |
| Return on Equity (ROE) | 3.67% | 2.92% | -109.05% | 2.50% | 249.93% |
| Return on Capital Employed (ROCE) | 7.72% | 6.36% | -2.53% | 3.62% | 3.16% |
| Return on Invested Capital (ROIC) | 3.58% | 3.22% | -2.10% | 2.90% | 2.71% |
| Return on Tangible Assets | 5.97% | 5.57% | -161.31% | -8.05% | -758.19% |
| Earnings Yield | 2.42% | 2.24% | -84.49% | 2.64% | 284.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.15 | 29.78 | 14.54 | 12.67 | 15.50 |
| Payables Turnover | 2.89 | 3.06 | 0.00 | 3.08 | 2.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.02 | 12.77 | 12.71 | 7.73 | 5.76 |
| Asset Turnover | 0.67 | 0.83 | 0.69 | 0.52 | 0.50 |
| Working Capital Turnover Ratio | -6.72 | -11.91 | -22.17 | -7.66 | -3.22 |
| Cash Conversion Cycle | -108.02 | -106.99 | 25.11 | -89.72 | -99.39 |
| Days of Sales Outstanding | 18.11 | 12.26 | 25.11 | 28.80 | 23.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 126.13 | 119.25 | 0.00 | 118.52 | 122.94 |
| Operating Cycle | 18.11 | 12.26 | 25.11 | 28.80 | 23.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.18 | 0.11 | 0.05 | 0.33 |
| Free Cash Flow Per Share | 0.07 | 0.13 | 0.04 | -0.03 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 2.78 | 1.20 | 0.37 | 1.53 |
| Capital Expenditure Coverage Ratio | 2.05 | 3.45 | 1.53 | 0.61 | 3.64 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.47 | 0.21 | 0.21 | 2.32 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.10 | 0.06 | 0.37 |
| Free Cash Flow Yield | 8.30% | 17.67% | 5.27% | -3.08% | 22.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.34 | 44.69 | -1.18 | 37.85 | 0.35 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.62 | 0.69 | 1.20 | 1.18 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.30 | 1.29 | 0.95 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.05 | 5.66 | 18.98 | -32.44 | 4.45 |
| Price-to-Operating Cash Flow Ratio | 6.18 | 4.02 | 6.56 | 21.10 | 3.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.57 | -0.44 | 0.00 | -0.38 | 0.00 |
| Enterprise Value Multiple | 6.09 | 6.13 | -1.80 | 7.71 | 9.05 |
| Enterprise Value | 2.44B | 2.26B | 2.44B | 2.80B | 2.50B |
| EV to EBITDA | 6.09 | 6.13 | -1.80 | 7.71 | 9.05 |
| EV to Sales | 1.13 | 0.86 | 1.04 | 1.33 | 1.24 |
| EV to Free Cash Flow | 15.37 | 7.83 | 28.77 | -36.07 | 4.67 |
| EV to Operating Cash Flow | 7.88 | 5.56 | 9.95 | 23.46 | 3.39 |
| Tangible Book Value Per Share | -0.51 | -0.54 | -0.57 | -0.98 | -1.00 |
| Shareholders’ Equity Per Share | 0.55 | 0.55 | 0.55 | 1.17 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.49 | 0.16 | 0.19 | 0.13 |
| Revenue Per Share | 0.94 | 1.14 | 1.02 | 0.93 | 0.90 |
| Net Income Per Share | 0.02 | 0.02 | -0.60 | 0.03 | 3.05 |
| Tax Burden | 0.47 | 0.51 | 0.84 | 0.78 | -49.75 |
| Interest Burden | 0.53 | 0.43 | 1.03 | 0.75 | 13.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.18 | 0.14 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 6.68 | 11.11 | -0.18 | 1.79 | -6.22 |
Currency in AUD