YOLFTbeta
Tabcorp Holdings Ltd

Tabcorp Holdings Ltd

TAH · AU · Consumer Cyclical / Gambling

0.885AUD+0.01 (+0.57%)

Price History

Full chart

Market Stats

Previous Close0.88
Open0.88
Day Range0.87 – 0.89
52-Week Range0.6492 – 1.17
Volume3.44M
Market Cap1.95B
P/E (TTM)42.50
Forward P/E24.75
EPS0.02
Dividend Yield3.47%
Beta0.36
50-Day Avg0.9041
200-Day Avg0.9076

About

Tabcorp Holdings Limited, together with its subsidiaries, engages in the provision of gambling, 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, web, a digital app on mobile devices and phone via a call centre. It also provides Trackside, a computer simulated 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 and services to licensed gaming venues. It offers its services under the TAB, Sky Racing, and MAX brands. The company was founded in 1961 and is based in Melbourne, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOMr. Gillon A. Mclachlan
  • Employees0
  • HeadquartersTower 2, Collins Square, Melbourne, VIC, Australia, 3008, Australia
  • Websitehttps://www.tabcorp.com.au

Leadership

  • Mr. Gillon A. MclachlanMD, CEO & Director
  • Mr. Mark HowellChief Financial Officer
  • Mr. Robert FraserChief Operating Officer
  • Ms. Narelle McKenzieChief Legal Officer
  • Ms. Sharon BroadleyChief People Officer
  • Mr. Terry CouperGeneral Manager of Capital Markets
  • Mr. Jarrod VillaniChief Commercial & Media Officer
  • Mr. Michael FitzsimonsChief Wagering Officer
  • Mr. Paul Jevtovic O.A.M.Chief Financial Crime Officer
  • Mr. Joel WilliamsChief Risk Officer

Financials

Income Statement

Currency: AUD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue556.98M733.66M830.97M--1.63B1.81B1.93B1.90B2.46B3.76B3.78B3.83B3.96B4.17B4.22B2.95B3.03B2.00B2.04B2.16B2.19B2.23B3.76B3.48B3.22B2.15B2.01B2.10B2.34B2.61B2.15B
Growth (%)-+31.72%+13.26%---+11.43%+6.70%-1.67%+29.57%+52.70%+0.43%+1.54%+3.18%+5.31%+1.26%-30.15%+2.93%-33.96%+1.85%+5.75%+1.43%+2.07%+68.18%-7.41%-7.47%-33.34%-6.17%+4.36%+11.32%+11.79%-17.60%
Cost of Revenue----------66.90M66.00M78.70M69.60M74.50M76.00M6.10M4.80M40.30M41.30M41.70M43.10M54.70M74.90M2.40B2.31B1.85B1.78B1.76B1.46B1.50B1.71B
Gross Profit556.98M733.66M830.97M--1.63B1.81B1.93B1.90B2.46B3.76B3.78B3.83B3.89B4.09B4.22B2.95B3.03B1.96B2.00B2.12B2.15B2.18B3.68B1.08B910.00M297.80M236.50M342.60M883.60M1.11B444.90M
Gross Margin100.00%100.00%100.00%--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.24%98.21%100.00%100.00%99.84%97.99%97.98%98.07%98.03%97.55%98.01%31.10%28.27%13.88%11.75%16.31%37.78%42.46%20.65%
Operating Expense19.78M24.98M0--119.33M1.32B3.46B1.50B1.92B3.07B2.92B3.07B3.04B2.10B2.26B1.53B1.56B1.63B1.67B1.77B1.85B1.94B3.24B363.00M299.00M118.80M135.90M220.20M952.50M956.80M257.80M
Operating Income537.20M708.68M830.97M189.17M225.57M1.51B495.73M-1.52B401.83M543.17M695.20M859.70M766.90M844.90M1.99B1.96B1.41B1.46B332.50M324.50M343.40M296.60M235.00M446.70M719.00M611.00M179.00M100.60M122.40M-68.90M153.40M187.10M
Operating Margin96.45%96.59%100.00%--92.66%27.36%-78.81%21.14%22.06%18.49%22.76%20.00%21.35%47.77%46.39%47.98%48.28%16.60%15.90%15.91%13.55%10.52%11.89%20.67%18.98%8.34%5.00%5.83%-2.95%5.87%8.68%
EBITDA111.42M135.84M156.73M189.17M225.57M425.06M482.92M547.93M530.12M745.14M1.06B1.00B949.50M417.30M1.08B1.01B338.50M731.50M476.30M456.80M475.00M482.50M278.30M625.70M1.07B-194.00M344.10M276.00M362.80M-1.35B368.80M400.10M
EBITDA Margin20.01%18.52%18.86%--26.15%26.66%28.35%27.89%30.26%28.17%26.48%24.76%10.55%25.91%23.82%11.48%24.11%23.77%22.39%22.01%22.05%12.46%16.65%30.78%-6.03%16.04%13.71%17.27%-57.83%14.11%18.57%
Net Income63.43M87.17M100.76M121.32M143.34M174.78M187.68M260.96M252.62M311.03M370.80M543.40M450.40M-164.60M521.70M469.50M534.80M340.00M126.60M129.90M334.50M169.70M-20.80M152.10M362.50M-870.00M269.00M6.78B66.50M-1.36B36.60M46.30M
Net Income Margin11.39%11.88%12.13%--10.75%10.36%13.50%13.29%12.63%9.86%14.39%11.74%-4.16%12.52%11.13%18.14%11.21%6.32%6.37%15.50%7.75%-0.93%4.05%10.42%-27.03%12.54%336.54%3.17%-58.13%1.40%2.15%
R&D-----30.00K--------------------------
R&D as % of Total Revenue-----0.00%--------------------------
Interest Expense412.00K0001.10M49.31M70.99M56.01M52.63M105.19M180.10M165.90M172.30M168.40M160.40M161.30M144.10M101.00M106.80M100.60M81.10M72.80M78.30M129.90M191.80M195.00M168.70M125.80M36.90M51.80M101.00M93.10M
Interest Expense % of Total Revenue0.07%0.00%0.00%--3.03%3.92%2.90%2.77%4.27%4.79%4.39%4.49%4.26%3.85%3.82%4.89%3.33%5.33%4.93%3.76%3.33%3.50%3.46%5.51%6.06%7.86%6.25%1.76%2.21%3.86%4.32%

Balance Sheet

Currency: AUD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets837.03M867.41M865.79M894.25M891.64M2.57B2.50B2.41B2.40B4.35B6.48B6.76B6.73B6.12B6.34B6.46B2.84B3.25B3.14B3.11B3.38B3.30B3.74B12.94B13.62B12.42B11.87B4.05B4.05B3.39B3.14B3.20B
Total Liabilities139.28M172.98M169.78M186.67M264.44M1.33B1.26B1.14B1.08B2.37B3.21B3.39B3.34B3.35B3.06B3.00B1.63B1.84B1.73B1.62B1.69B1.61B2.26B5.70B6.44B6.39B5.17B1.34B1.39B2.14B1.89B1.94B
Total Equity697.75M694.43M696.01M707.57M627.20M1.24B1.24B1.28B1.32B1.98B3.27B3.36B3.38B2.77B3.28B3.45B1.21B1.41B1.41B1.48B1.69B1.69B1.48B7.24B7.18B6.03B6.70B2.71B2.66B1.25B1.25B1.26B
Cash86.84M111.03M111.45M141.66M84.82M91.02M123.53M126.84M118.79M197.04M206.20M206.60M202.20M173.20M291.40M261.90M147.10M151.40M109.70M126.80M160.00M126.00M114.30M368.20M463.00M349.00M424.40M199.40M290.70M313.70M236.50M305.80M
Total Debt----38.00M977.02M939.05M776.90M765.90M1.87B2.53B2.42B2.34B2.27B2.04B1.99B965.00M1.22B1.25B1.09B1.15B1.08B1.66B3.50B4.13B4.07B2.78B317.00M572.40M1.14B862.60M832.00M
Net Debt-86.84M-111.03M-111.45M-141.66M-46.82M886.01M815.52M650.05M647.11M1.67B2.33B2.21B2.14B2.10B1.75B1.73B817.90M1.07B1.14B967.50M987.70M954.40M1.54B3.14B3.67B3.72B2.36B117.60M281.70M830.70M626.10M526.20M

Cash Flow

Currency: AUD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow115.50M136.56M131.56M--286.95M289.67M414.71M378.37M440.57M662.50M705.20M607.90M652.30M672.50M701.20M658.10M525.50M264.90M387.40M399.70M401.10M222.50M447.50M770.00M671.00M719.50M737.00M119.30M245.20M406.50M309.30M
Investing Cash Flow-707.92M-44.69M-37.87M-37.56M-77.93M-531.61M-36.89M-35.34M-30.47M-1.01B-720.90M-191.80M-161.00M-206.10M-254.80M-410.10M-641.10M-634.00M-179.30M-155.50M-231.70M-173.00M-624.40M-165.30M-363.00M-292.00M-38.00M-37.60M-130.00M-739.70M-117.00M-150.70M
Financing Cash Flow679.26M-67.68M-92.87M-112.17M-184.04M242.03M-211.42M-376.05M-355.95M645.35M67.50M-516.20M-446.20M-480.30M-299.50M-320.60M-131.80M112.80M-127.30M-214.80M-134.80M-262.10M390.40M-44.10M-296.00M-493.00M-607.00M-506.30M102.00M517.50M-366.70M-89.30M
Capital Expenditure695.00M42.66M34.29M41.57M86.12M75.92M47.01M46.82M60.23M101.18M121.50M236.10M166.80M222.00M256.50M408.10M595.60M631.00M204.20M198.40M131.60M183.10M197.40M291.70M278.00M290.00M183.00M202.50M196.90M160.40M117.80M150.70M
Free Cash Flow-579.50M93.90M97.27M-41.57M-86.12M-75.92M242.66M367.89M-60.23M339.39M541.00M469.10M441.10M430.30M416.00M293.10M62.50M-105.50M60.70M189.00M268.10M218.00M25.10M155.80M492.00M381.00M536.50M534.50M-77.60M84.80M288.70M158.60M
Dividends Paid-70.74M99.85M112.17M121.57M170.68M182.29M212.72M239.63M208.80M243.70M299.50M348.40M385.20M341.00M303.40M269.70M111.40M116.10M67.00M357.60M173.30M194.50M548.80M393.00M392.00M146.00M279.80M122.90M43.80M28.30M50.80M
FCF to OCF-501.73%68.76%73.94%---26.46%83.77%88.71%-15.92%77.03%81.66%66.52%72.56%65.97%61.86%41.80%9.50%-20.08%22.91%48.79%67.08%54.35%11.28%34.82%63.90%56.78%74.57%72.52%-65.05%34.58%71.02%51.28%
Dividend Paid to FCF-75.33%102.65%-269.86%-141.17%-224.83%75.12%57.82%-397.85%61.52%45.05%63.85%78.98%89.52%81.97%103.51%431.52%-105.59%191.27%35.45%133.38%79.50%774.90%352.25%79.88%102.89%27.21%52.35%-158.38%51.65%9.80%32.03%

Earnings

Report DateFeb 6, 2014Aug 7, 2014Feb 5, 2015Aug 13, 2015Feb 4, 2016Aug 4, 2016Feb 1, 2017Aug 3, 2017Oct 26, 2017Feb 7, 2018May 3, 2018Aug 7, 2018Oct 23, 2018Feb 12, 2019May 2, 2019Aug 13, 2019Oct 22, 2019Feb 18, 2020Apr 30, 2020Aug 18, 2020Oct 27, 2020Feb 16, 2021May 6, 2021Aug 17, 2021Oct 26, 2021Feb 16, 2022May 5, 2022Aug 23, 2022Oct 25, 2022Feb 21, 2023May 4, 2023Aug 24, 2023Dec 18, 2023Feb 21, 2024May 2, 2024Aug 28, 2024Nov 18, 2024Feb 19, 2025Feb 24, 2027
EPS Estimate0.000.090.100.090.110.100.120.090.000.120.000.080.000.080.000.090.000.110.000.020.000.110.000.080.000.090.000.080.000.080.000.010.000.020.000.010.000.03-
EPS Actual0.000.000.000.000.100.110.07-0.100.000.030.000.030.000.090.000.090.000.100.00-0.530.000.090.000.040.000.080.00-0.050.000.020.000.000.000.000.000.000.000.01-
Surprise-100.00%-100.00%-100.00%-100.00%-9.99%11.00%-41.13%-212.23%--74.77%--62.12%-8.04%-0.78%--9.09%--2750.00%-100.00%-17.43%--50.00%--5.88%--160.98%--75.00%--100.00%--100.00%--100.00%--66.67%-
Timing-------------------------After-hours-After-hours-After-hours-After-hoursPre-market------

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value2.63B
Trailing P/E42.50
Forward P/E24.75
PEG Ratio0.65
Price / Sales0.74
Price / Book1.66
EPS0.02
Book Value0.582
Revenue (TTM)2.64B
Gross Profit (TTM)2.64B
EBITDA300.70M
Profit Margin1.75%
Operating Margin7.69%
Return on Equity3.68%
Return on Assets3.75%
Shares Outstanding2.29B
Shares Float2.15B
Beta0.36
Dividend Yield3.47%
Dividend Rate0.03
Payout Ratio123.76%

Ownership Breakdown

Institutions
62.95%
Insiders
1.28%
Retail / Other
35.77%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    31.83M1.43%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    13.27M0.60%
  • iShares Core MSCI EAFE ETF
    9.98M0.45%
  • iShares MSCI Eafe ETF
    7.34M0.33%
  • MFS International New Discovery Fund
    5.77M0.26%
  • DFA International Value Series
    5.24M0.24%
  • DFA International Core Equity Portfolio
    4.95M0.22%
  • Fidelity International Index Fund
    4.16M0.19%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    4.11M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    3.72M0.17%

Dividends

20262×
0.01Aug 31, 20260.01Mar 2, 2026
20252×
0.01Sep 1, 20250.01Feb 25, 2025
20242×
0.00Sep 2, 20240.01Feb 27, 2024
20232×
0.01Aug 31, 20230.01Feb 24, 2023
20222×
0.07Aug 31, 20220.01Feb 22, 2022
20212×
0.01Aug 25, 20210.01Feb 22, 2021
20201×
0.01Feb 24, 2020
20192×
0.01Aug 21, 20190.01Feb 18, 2019
20182×
0.01Aug 15, 20180.01Feb 13, 2018
20172×
0.02Aug 11, 20170.02Feb 7, 2017
20162×
0.02Aug 10, 20160.02Feb 9, 2016
20152×
0.01Aug 18, 20150.30Mar 9, 2015
20141×
0.01Aug 12, 2014

Stock Splits

  • Aug 24, 2020734:727
  • Feb 10, 2015485:477
  • Oct 21, 20101420:1403