Tabcorp Holdings Limited (TABCF) Stock Statistics & Valuation Metrics

Tabcorp Holdings Limited has a market cap or net worth of $1.44B. The enterprise value is $2.50B.

Market Cap

$1.44B

Enterprise Value

$2.50B

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

―

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

The current PE Ratio of Tabcorp Holdings Limited is 44.06. Tabcorp Holdings Limited’s PEG ratio is 1.63.

PE Ratio

44.06

PS Ratio

0.95

PB Ratio

1.62

Price to FCF

12.88

Price to Operating Cash Flow

6.59

PEG Ratio

1.63

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

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

Tabcorp Holdings Limited pays an annual dividend of $0.01, resulting in a dividend yield of 3.45%

Dividend Per Share

$0.01

Dividend Yield

3.45%

Payout Ratio

62.24%

Free Cash Flow Yield

7.77%

Earnings Yield

2.27%

Beta

0.26

52-Week Price Change

-9.70%

50-Day Moving Average

0.63

200-Day Moving Average

0.70

Relative Strength Index (RSI)

53.50

Average Volume (3m)

587

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

Mar 03, 2026

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

In the past 12 months, Tabcorp Holdings Limited has paid 52.50M in taxes.

Income Tax

52.50M

Effective Tax Rate

0.53

Tabcorp Holdings Limited EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 16.19.

EV to Sales

1.19

EV to EBITDA

6.42

EV to Free Cash Flow

16.19

EV to Operating Cash Flow

8.30

Tabcorp Holdings Limited has $305.80M in cash and marketable securities with $832.00M in debt, giving a net cash position of -$526.20M billion.

Cash & Marketable Securities

$305.80M

Total Debt

$832.00M

Net Cash

-$526.20M

Net Cash Per Share

-$0.23

Tangible Book Value Per Share

-$0.51

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%

The average price target for Tabcorp Holdings Limited is $0.72, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$0.72

Price Target Upside

15.43% Upside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

4.83%

EPS Growth Forecast

31.43%

Smart Score

7

AI Score

―