Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia. It operates through Wagering and ...
| TABC.F | Peers | Sector | |
|---|---|---|---|
Market Cap | 814.5 M | 502.6 M | 60.433 M |
Price % of 52 Week High | - | 73.0% | 68.2% |
Dividend Yield | 0.0% | 2.5% | 0.0% |
Shareholder Yield | - | 5.9% | 0.8% |
1 Year Price Total Return | -15.7% | -18.3% | -4.9% |
Beta (5 Year) | 0.42 | 0.89 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 1,645 | 1,574 | 1,529 | 417 | 413 |
| Operating Income | 74 | (32) | 15 | 4.46 | 26 |
| Net Profit | 44 | (907) | (432) | (217) | 7.83 |
| Diluted EPS | 0.019 | -0.40 | -0.19 | -0.096 | 0.0034 |
| EBITDA | 157 | 46 | 73 | 45 | 56 |
| Balance Sheet | |||||
| Cash & ST Invest. | 194 | 209 | 161 | 214 | 161 |
| Current Assets | 368 | 381 | 301 | 403 | 301 |
| Total Assets | 2,699 | 2,258 | 2,047 | 2,186 | 2,047 |
| Current Liabilities | 444 | 445 | 436 | 429 | 436 |
| Total Liabilities | 928 | 1,426 | 1,261 | 826 | 1,261 |
| Total Equity | 1,771 | 832 | 786 | 1,360 | 786 |
| Total Debt | 381 | 763 | 654 | 370 | 654 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 79 | 164 | 183 | 41 | 53 |
| Cash From Investing | (87) | (493) | (466) | (18) | (21) |
| Cash From Financing | 68 | 345 | 250 | (15) | (49) |
| Free Cash Flow | (50) | 57 | 89 | 16 | 33 |