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Tabcorp Holdings Limited

Datakwaliteit: 100%
TABCF
OTC Consumer Cyclical Gambling, Resorts & Casinos
€ 0,65
€ 0,00 (0,00%)
Marktkapitalisatie: 1,49B
Dagbereik
€ 0,65 € 0,74
52-Weeksbereik
€ 0,40 € 0,74
Volume
4.250
50D / 200D Gem.
€ 0,64 / € 0,58
Vorige Slotkoers
€ 0,65

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 40,7 11,1
P/B 1,2 1,4
ROE % 2,9 10,7
Net Margin % 1,4 5,1
Rev Growth 5Y % -17,7 8,3
D/E 0,7 0,8

Belangrijkste Punten

Revenue declined -17,65% annually over 5 years
ROE of 2,93% is below average
Generating 288,70M in free cash flow
P/E of 40,66 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29,44%
Cash machine — converts 788,80% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-17,65%
Revenue (1Y)11,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,93%
ROIC5,44%
Net Margin1,40%
Op. Margin5,87%

Veiligheid

Debt / Equity
0,69
Current Ratio0,53
Interest Coverage1,62

Waardering

P/E Ratio
40,66
P/B Ratio1,19
EV/EBITDA13,78
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,79% Revenue Growth (3Y) 3,64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -25,81%
Revenue Growth (5Y) -17,65% Earnings Growth (5Y) -39,27%
Profitability
Revenue (TTM) 2,61B Net Income (TTM) 36,60M
ROE 2,93% ROA 1,17%
Gross Margin 100,00% Operating Margin 5,87%
Net Margin 1,40% Free Cash Flow (TTM) 288,70M
ROIC 5,44% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,69 Current Ratio 0,53
Interest Coverage 1,62 Dividend Yield 0,02%
Valuation
P/E Ratio 40,66 P/B Ratio 1,19
P/S Ratio 0,57 PEG Ratio -0,44
EV/EBITDA 13,78 Dividend Yield 0,02%
Market Cap 1,49B Enterprise Value 2,11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,61B 2,34B 2,43B 2,38B 5,69B
Net Income 36,60M -1,36B 66,50M 6,78B 269,00M
EPS (Diluted) 0,02 -0,60 0,03 -0,05 0,12
Gross Profit 2,61B 2,34B 2,43B 2,38B 5,69B
Operating Income 153,40M -68,90M 75,90M 702,20M 669,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,14B 3,39B 4,05B 4,05B 11,87B
Total Liabilities 1,89B 2,14B 1,39B 1,34B 5,17B
Shareholders' Equity 1,25B 1,25B 2,66B 2,71B 6,70B
Total Debt 862,60M 1,49B 572,40M 317,00M 2,79B
Cash & Equivalents 236,50M 313,70M 290,70M 199,40M 424,00M
Current Assets 383,60M 571,10M 551,80M 431,40M 898,00M
Current Liabilities 727,10M 666,60M 667,30M 864,30M 1,72B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#186 of 1024
62

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