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Tabcorp Holdings Ltd

Consumer Cyclical AU TAH

0.98AUD
-0.015(1.51%)

Last update at 2026-03-11T01:55:00Z

Day Range

0.961.00
LowHigh

52 Week Range

0.501.08
LowHigh

Fundamentals

  • Previous Close 0.99
  • Market Cap2323.56M
  • Volume1291331
  • P/E Ratio101.50
  • Dividend Yield2.46%
  • EBITDA286.90M
  • Revenue TTM2632.80M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 2632.80M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 71.20M -1619.80000M 82.70M -136.20000M 483.00M
Minority interest - - - - -
Net income 36.60M -1359.70000M 66.50M 6775.90M 269.00M
Selling general administrative 337.50M 332.80M 314.50M 344.00M 419.00M
Selling and marketing expenses 127.50M 111.50M 98.30M 106.50M 148.00M
Gross profit 2614.60M 2338.90M 2434.40M 2373.30M 5686.00M
Reconciled depreciation 202.80M 220.30M 240.50M 286.40M 380.00M
Ebit 166.00M -1572.80000M 163.40M -77.90000M 771.00M
Ebitda 368.80M -1352.50000M 403.90M 208.50M 1151.00M
Depreciation and amortization 202.80M 220.30M 240.50M 286.40M 380.00M
Non operating income net other - - - - -
Operating income 153.40M -68.90000M 111.40M -69.80000M 153.80M
Other operating expenses 2461.20M 2407.80M 2363.40M 2400.90M 2435.90M
Interest expense 101.00M 51.80M 31.70M 53.30M 156.00M
Tax provision 34.60M -260.10000M 16.20M -17.80000M 214.00M
Interest income 9.50M 17.30M 24.00M 0.40M 1.00M
Net interest income -91.50000M -34.50000M -32.50000M -61.10000M -155.00000M
Extraordinary items 0.00000M 0.00000M 0.00000M 6894.30M 430.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.60M -260.10000M 16.20M -17.80000M 214.00M
Total revenue 2614.60M 2338.90M 2434.40M 2373.30M 5686.00M
Total operating expenses 2461.20M 2407.80M 2358.50M 2450.60M 5017.00M
Cost of revenue 1504.40M -20.60000M 1411.60M 1540.30M 3770.00M
Total other income expense net -82.20000M -1550.90000M 39.30M 2.20M -18.00000M
Discontinued operations - - - 430.30M 430.30M
Net income from continuing ops 36.60M -1359.70000M 66.50M -118.40000M 269.00M
Net income applicable to common shares 36.60M -1359.70000M 66.50M 269.40M 269.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3140.20M 3385.30M 4052.40M 4048.70M 11869.00M
Intangible assets 1495.40M 1554.40M 1410.20M 1474.40M 3059.00M
Earning assets - - - - -
Other current assets 2.80M 83.50M 9.80M 15.10M 113.00M
Total liab 1886.20M 2138.40M 1393.30M 1337.60M 5173.00M
Total stockholder equity 1254.00M 1246.90M 2659.10M 2711.10M 6696.00M
Deferred long term liab - - - - -
Other current liab 41.80M 80.30M 2.70M 2.20M 89.00M
Common stock - 1689.70M 1687.10M 1635.90M 9230.00M
Capital stock 1689.00M 1688.50M 1687.10M 1635.90M 9230.00M
Retained earnings -439.60000M -438.80000M 966.40M 1074.20M -1864.00000M
Other liab - - 190.80M 895.10M 841.00M
Good will 988.00M 988.00M 1734.00M 1734.00M 7038.00M
Other assets - - 47.30M 263.00M 136.00M
Cash 236.50M 313.70M 290.70M 199.40M 424.00M
Cash and equivalents - - 199.10M 96.50M 83.00M
Total current liabilities 727.10M 666.60M 667.30M 864.30M 1716.00M
Current deferred revenue - - 56.40M 221.00M 166.00M
Net debt 501.60M 830.70M 281.70M 117.60M 2361.00M
Short term debt - 31.40M 37.20M 42.60M 224.00M
Short long term debt - - - - 177.00M
Short long term debt total - 1144.40M 572.40M 317.00M 2785.00M
Other stockholder equity - -1.20000M 5.60M -670.40000M -671.00000M
Property plant equipment - - 271.70M 608.60M 609.00M
Total current assets 383.60M 571.10M 551.80M 431.40M 898.00M
Long term investments 33.90M 30.10M 30.60M - 129.00M
Net tangible assets - - -485.10000M -3401.90000M -3401.00000M
Short term investments - - - 0.00000M 129.00M
Net receivables 69.90M 173.90M 165.80M 129.90M 117.00M
Long term debt 738.10M 1373.80M 431.90M 135.30M 2299.00M
Inventory - - 0.00000M 0.00000M 115.00M
Accounts payable 564.30M 554.90M 571.00M 598.50M 1237.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2.80000M 5.60M 1.00M -670.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.00000M
Accumulated amortization - - - - -
Non currrent assets other 32.20M 41.80M 43.10M 59.50M 46.00M
Deferred long term asset charges - - - - -
Non current assets total 2756.60M 2814.20M 3500.60M 3617.30M 10971.00M
Capital lease obligations 124.50M 111.80M 140.50M 181.70M 309.00M
Long term debt total - - 535.20M 274.40M 2561.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -117.00000M -739.70000M -130.00000M 25.00M 25.00M
Change to liabilities - - 6.70M -29.40000M -28.00000M
Total cashflows from investing activities -117.00000M -739.70000M -130.00000M -37.60000M -38.00000M
Net borrowings -300.00000M 600.00M 239.90M -1045.50000M -1045.00000M
Total cash from financing activities -366.70000M 517.50M 102.00M -506.30000M -607.00000M
Change to operating activities - - -161.20000M 14.70M 13.00M
Net income 36.60M -1359.70000M 66.50M 6775.90M 269.40M
Change in cash -77.20000M 23.00M 91.30M -225.00000M 75.00M
Begin period cash flow 313.70M 290.70M 199.40M 424.40M 349.00M
End period cash flow 236.50M 313.70M 290.70M 199.40M 424.00M
Total cash from operating activities 406.50M 245.20M 119.30M 737.00M 719.50M
Issuance of capital stock - - - - 600.00M
Depreciation - 220.30M 155.80M 255.40M 265.30M
Other cashflows from investing activities 0.80M -597.50000M 66.90M 2.20M 145.00M
Dividends paid -28.30000M -43.80000M 122.90M 279.80M 146.00M
Change to inventory - - - - -
Change to account receivables 74.40M 5.80M -39.50000M 10.10M -15.90000M
Sale purchase of stock -5.00000M -2.20000M -2.50000M -51.30000M -16.00000M
Other cashflows from financing activities -33.40000M -36.50000M -57.50000M -123.30000M -49.00000M
Change to netincome - - 22.70M 43.20M 45.00M
Capital expenditures 117.80M 160.40M 196.90M 202.50M 183.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 118.10M 18.70M -39.50000M 10.10M -15.90000M
Stock based compensation - 1.80M 3.80M 24.50M 4.10M
Other non cash items 288.40M 1550.70M -103.00000M -6294.30000M 184.80M
Free cash flow 288.70M 84.80M -77.60000M 534.50M 536.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAH
Tabcorp Holdings Ltd		 -0.015 1.51% 0.98 101.50 30.86 0.88 1.83 1.13 7.80
ALL
Aristocrat Leisure Ltd		 -0.9 1.94% 45.57 24.52 17.89 4.51 4.30 4.60 10.90
TLC
The Lottery Corporation Ltd		 0.07 1.32% 5.39 33.97 31.75 3.19 35.13 3.69 18.25
LNW
Light & Wonder Inc		 1.35 1.07% 127.70 28.91 12.56 3.24 29.00 3.64 11.12
JIN
Jumbo Interactive Ltd		 -0.2 2.38% 8.19 14.75 9.56 3.38 4.23 3.63 8.36

Reports Covered

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Profile

Tabcorp Holdings Limited, together with its subsidiaries, provides gambling, and entertainment and integrity services in Australia. It operates through Wagering and Media, and Integrity Services segments. The Wagering and Media segment offers totalisator and fixed odds betting on racing, sports, and other events through a network of TAB agencies, hotels and clubs, and on-course operations, as well as through retail, Internet, mobile devices, and phone. It also provides Trackside, a computer simulate racing product; and international wagering and pooling services. In addition, the company engages in the Sky Racing television channels broadcasting thoroughbred, and harness and greyhound racing to audiences; Sky Racing Active, a digital app providing Sky Racing's live and on-demand racing content across thoroughbred, and harness and greyhound racing; Sky Sports television channels; and Sky Sports Radio network. The Integrity Services segment provides electronic gaming machine (EGM) monitoring and related services; and provides products, technology, support, maintenance, and other gaming services. It offers its services under the TAB, Sky Racing, and MAX brands. The company was founded in 1961 and is based in Melbourne, Australia.

Tabcorp Holdings Ltd

Tower 2, Collins Square, Melbourne, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Adam Rytenskild MD, CEO & Exec. Director NA
Mr. Daniel Renshaw Chief Financial Officer NA
Mr. Paul Carew Chief Operating Officer NA
Mr. Alan Sharvin Chief Information Officer NA
Mr. John Fitzgerald BA, LLB, MA Chief Legal & Risk Officer NA
Ms. Sharon Broadley Chief People Officer NA
Mr. Tom Callachor Chief Industry & Corp. Affairs Officer NA
Ms. Rebecca Riant Chief Operating Officer of Wagering & Media NA
Ms. Jenni Barnett Chief Customer Officer NA
Mr. Angus Tiet Chief Strategy & Ventures Officer NA

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