Tabcorp Financial Statements From 2010 to 2024

TAH Stock   0.55  0.01  1.85%   
Tabcorp Holdings financial statements provide useful quarterly and yearly information to potential Tabcorp Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tabcorp Holdings financial statements helps investors assess Tabcorp Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tabcorp Holdings' valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
(0.58)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.0383
Revenue
2.4 B
There are currently ninety-three fundamental trend indicators for Tabcorp Holdings that can be evaluated and compared over time across competition. All traders should double-check Tabcorp Holdings' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Tabcorp Holdings Total Revenue

2.8 Billion

Check Tabcorp Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tabcorp Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 189.8 M, Interest Expense of 49.2 M or Selling General Administrative of 187.3 M, as well as many indicators such as . Tabcorp financial statements analysis is a perfect complement when working with Tabcorp Holdings Valuation or Volatility modules.
  
This module can also supplement various Tabcorp Holdings Technical models . Check out the analysis of Tabcorp Holdings Correlation against competitors.

Tabcorp Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B3.4 B5.9 B
Slightly volatile
Other Current Liabilities76.3 M80.3 M294.5 M
Very volatile
Total Current Liabilities824 M666.6 M913 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 BB
Pretty Stable
Property Plant And Equipment Net174.8 M184 M381.9 M
Pretty Stable
Accounts Payable446.8 M554.9 M595.3 M
Slightly volatile
Cash215.5 M313.7 M233.3 M
Slightly volatile
Non Current Assets Total4.8 B2.8 B5.4 B
Slightly volatile
Cash And Short Term Investments221.7 M313.7 M244.9 M
Slightly volatile
Net Receivables168.9 M160.9 M73.2 M
Slightly volatile
Common Stock Total Equity10.4 B9.9 B5.7 B
Slightly volatile
Common Stock Shares Outstanding2.4 B2.3 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity5.2 B3.4 B5.9 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B1.8 B
Pretty Stable
Inventory1.091.1541.9 M
Pretty Stable
Total Liabilities2.5 B2.1 B2.8 B
Slightly volatile
Property Plant And Equipment Gross828 M734.4 M569.6 M
Slightly volatile
Total Current Assets367.5 M571.1 M450.4 M
Slightly volatile
Intangible Assets2.6 B1.6 B3.6 B
Slightly volatile
Common Stock3.1 B1.7 B3.8 B
Pretty Stable
Other Current Assets83 M96.5 M137.3 M
Slightly volatile
Short and Long Term Debt Total1.9 B1.1 B1.7 B
Pretty Stable
Short Term Debt29.8 M31.4 M191.2 M
Pretty Stable
Other Liabilities277.8 M219.4 M368.6 M
Slightly volatile
Other Assets51.7 M54.4 M134.5 M
Pretty Stable
Long Term Debt1.6 B1.4 B1.5 B
Pretty Stable
Good Will938.6 M988 MB
Pretty Stable
Property Plant Equipment232.3 M244.5 M458.5 M
Pretty Stable
Short and Long Term Debt316.2 M159.3 M498.8 M
Slightly volatile
Long Term Debt Total457.6 M481.7 M1.4 B
Very volatile
Long Term Investments28.6 M30.1 M93.4 M
Slightly volatile
Non Current Liabilities Other513 K540 KM
Very volatile
Net Invested Capital5.2 B2.6 B5.1 B
Pretty Stable
Capital Stock1.6 B1.7 B6.8 B
Slightly volatile
Cash And Equivalents116.1 M229 M88 M
Slightly volatile
Capital Lease Obligations175.4 M111.8 M296.6 M
Slightly volatile

Tabcorp Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization189.8 M220.3 M206.2 M
Slightly volatile
Interest Expense49.2 M51.8 M99.3 M
Pretty Stable
Selling General Administrative187.3 M332.8 M119.2 M
Slightly volatile
Total Revenue2.8 B2.3 B2.4 B
Slightly volatile
Gross Profit1.7 B2.4 B1.6 B
Slightly volatile
Other Operating Expenses1.9 B2.3 BB
Slightly volatile
Total Operating Expenses1.6 B2.3 B1.3 B
Pretty Stable
Research Development24 K27 K29.4 K
Slightly volatile
Selling And Marketing Expenses105.9 M111.5 M885.4 M
Pretty Stable
Minority Interest1.6 M1.8 MM
Slightly volatile
Interest Income16.4 M17.3 M68.3 M
Slightly volatile
Reconciled Depreciation307.8 M220.3 M243.1 M
Slightly volatile

Tabcorp Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation174.1 M220.3 M178.4 M
Slightly volatile
Capital Expenditures234.1 M160.4 M271.8 M
Slightly volatile
Total Cash From Operating Activities232.9 M245.2 M417.3 M
Pretty Stable
End Period Cash Flow214.8 M313.7 M232.2 M
Slightly volatile
Dividends Paid41.6 M43.8 M203.9 M
Very volatile
Stock Based Compensation1.7 M1.8 M4.7 M
Slightly volatile
Change To Netincome24.8 M26.1 M173.7 M
Pretty Stable
Issuance Of Capital Stock480 M540 M588 M
Slightly volatile

Tabcorp Fundamental Market Drivers

Forward Price Earnings19.3798
Cash And Short Term Investments313.7 M

About Tabcorp Holdings Financial Statements

Tabcorp Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tabcorp Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Tabcorp Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tabcorp Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue50.8 M53.3 M
Total Revenue2.3 B2.8 B
Cost Of Revenue-20.6 M-19.6 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Tabcorp Stock Analysis

When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.