Tabcorp Holdings Limited

As of June 30, 2026, Tabcorp Holdings Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tabcorp Holdings Limited's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Tabcorp Holdings Limited has 2.29B shares outstanding.

As of June 30, 2026, Tabcorp Holdings Limited trades at a trailing price-to-earnings ratio of 40.46. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, Tabcorp Holdings Limited trades at an EV/EBITDA multiple of 6.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.45B versus a market cap of 1.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tabcorp Holdings Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.97, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tabcorp Holdings Limited posted a return on equity (ROE) of 3.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.13, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Tabcorp Holdings Limited recorded 31.80M in income tax expense. That works out to an effective tax rate of 53.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.85M, leaving 28.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 28, 2026, Tabcorp Holdings Limited's stock has gained approximately 4.72% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.53.

Over the twelve months ended June 30, 2026, Tabcorp Holdings Limited generated 1.60B in revenue and converted that into 28.05M in net income, yielding earnings per share of 0.01. EBITDA reached 242.36M, while operating income came in at 113.33M.

As of June 30, 2026, Tabcorp Holdings Limited holds 185.24M in cash and equivalents against 503.98M in total debt, resulting in a net debt position of 248.66M. Total book value stands at 763.96M, with working capital of -180.39M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 7.10 and net profit margin of 1.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tabcorp Holdings Limited paid dividends of 0.01 per share. The dividend payout ratio of 109.72 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tabcorp Holdings Limited shareholders.

Tabcorp Holdings Limited's most recent stock split took place on August 25, 2020 with a 727:734 split ratio.

As of June 30, 2026, Tabcorp Holdings Limited has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.