Tabcorp Holdings Financials
| TAH Stock | 0.57 0.01 1.79% |
Operating Margin (0.05) | Profit Margin (0.58) | Payout Ratio 2.6897 | EPS Estimate Current Year 0.02 | Return On Equity (0.70) |
Tabcorp | Select Account or Indicator |
Please note, the imprecision that can be found in Tabcorp Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tabcorp Holdings. Check Tabcorp Holdings' Beneish M Score to see the likelihood of Tabcorp Holdings' management manipulating its earnings.
Tabcorp Holdings Stock Summary
Tabcorp Holdings competes with Ora Banda, Skycity Entertainment, Talisman Mining, and Infomedia. Tabcorp Holdings is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000TAH8 |
| Business Address | Tower 2, Melbourne, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tabcorp.com.au |
| Phone | 61 3 9246 6010 |
You should never invest in Tabcorp Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tabcorp Stock, because this is throwing your money away. Analyzing the key information contained in Tabcorp Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tabcorp Holdings Key Financial Ratios
Tabcorp Holdings' financial ratios allow both analysts and investors to convert raw data from Tabcorp Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Tabcorp Holdings over time and compare it to other companies across industries.| Revenue | 2.34 B | ||||
| Gross Profit | 2.47 B | ||||
| EBITDA | (1.34 B) | ||||
| Net Income | (1.36 B) | ||||
| Cash And Equivalents | 199.1 M |
Tabcorp Holdings Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.4B | 11.9B | 4.0B | 4.1B | 3.4B | 5.2B | |
| Other Current Liab | 172M | 200.1M | 214.7M | 59.1M | 80.3M | 76.3M | |
| Net Debt | 3.7B | 2.4B | 117.6M | 281.7M | 830.7M | 1.4B | |
| Retained Earnings | (2.6B) | (2.5B) | 1.1B | 966.4M | (438.8M) | (416.9M) | |
| Accounts Payable | 1.2B | 1.2B | 598.5M | 571M | 554.9M | 446.8M | |
| Cash | 349M | 424.4M | 199.4M | 290.7M | 313.7M | 215.5M | |
| Net Receivables | 72M | 86.2M | 129.9M | 105.3M | 160.9M | 168.9M | |
| Total Liab | 6.4B | 5.2B | 1.3B | 1.4B | 2.1B | 2.5B | |
| Total Current Assets | 727M | 898.2M | 431.4M | 551.8M | 571.1M | 367.5M | |
| Intangible Assets | 10.3B | 10.1B | 3.2B | 3.1B | 1.6B | 2.6B | |
| Common Stock | 8.6B | 9.2B | 1.6B | 1.7B | 1.7B | 3.1B | |
| Other Current Assets | 280M | 258.7M | 102.1M | 155.8M | 96.5M | 83.0M | |
| Short Term Debt | 296M | 223.6M | 42.6M | 37.2M | 31.4M | 29.8M | |
| Other Liab | 859M | 841M | 895.1M | 190.8M | 219.4M | 277.8M | |
| Other Assets | 351M | 488M | 1.0 | 47.3M | 54.4M | 51.7M | |
| Long Term Debt | 3.5B | 2.3B | 135.3M | 431.9M | 1.4B | 1.6B | |
| Good Will | 8.3B | 7.2B | 7.0B | 1.7B | 988M | 938.6M | |
| Net Tangible Assets | (4.3B) | (3.4B) | (3.4B) | (485.1M) | (436.6M) | (458.4M) | |
| Short Long Term Debt | 132.9M | 192M | 249M | 177M | 159.3M | 316.2M | |
| Long Term Debt Total | 3.8B | 2.6B | 274.4M | 535.2M | 481.7M | 457.6M |
Tabcorp Holdings Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 195M | 168.7M | 125.8M | 36.9M | 51.8M | 49.2M | |
| Total Revenue | 3.2B | 2.1B | 2.0B | 2.1B | 2.3B | 2.8B | |
| Gross Profit | 910M | 297.8M | 236.5M | 342.6M | 2.3B | 1.7B | |
| Operating Income | 611M | 179M | 100.6M | 122.4M | (48.3M) | (45.9M) | |
| Ebit | 611M | 68M | (10.4M) | 122.3M | (1.6B) | (1.5B) | |
| Ebitda | 989M | 344.1M | 276M | 362.8M | (1.3B) | (1.3B) | |
| Income Before Tax | (767M) | (100.7M) | (136.2M) | 85.4M | (1.6B) | (1.5B) | |
| Net Income | (870M) | 269M | 6.8B | 66.5M | (1.4B) | (1.3B) | |
| Income Tax Expense | 103M | 60.2M | (17.8M) | 16.2M | (260.1M) | (247.1M) | |
| Cost Of Revenue | 2.3B | 1.8B | 1.8B | 1.8B | (20.6M) | (19.6M) | |
| Tax Provision | 103M | 214M | (17.8M) | 16.2M | (260.1M) | (247.1M) | |
| Interest Income | 177M | 1M | 400K | 24M | 17.3M | 16.4M | |
| Net Interest Income | (177M) | (155M) | (61.1M) | (32.5M) | (34.5M) | (36.2M) |
Tabcorp Holdings Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (114M) | 75M | (225M) | 91.3M | 23M | 23.7M | |
| Free Cash Flow | 381M | 536.5M | 534.5M | (77.6M) | 84.8M | 80.6M | |
| Depreciation | 279M | 265.3M | 255.4M | 155.8M | 220.3M | 174.1M | |
| Other Non Cash Items | 1.3B | 184.8M | (6.3B) | (103M) | 1.6B | 1.6B | |
| Capital Expenditures | 290M | 183M | 202.5M | 196.9M | 160.4M | 234.1M | |
| Net Income | (870M) | 269.4M | 6.8B | 66.5M | (1.4B) | (1.3B) | |
| End Period Cash Flow | 349M | 424M | 199.4M | 290.7M | 313.7M | 214.8M | |
| Dividends Paid | 392M | 146M | 279.8M | 122.9M | 43.8M | 41.6M | |
| Net Borrowings | (98M) | (1.0B) | (1.0B) | 239.9M | 215.9M | 226.7M |
Tabcorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tabcorp Holdings's current stock value. Our valuation model uses many indicators to compare Tabcorp Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tabcorp Holdings competition to find correlations between indicators driving Tabcorp Holdings's intrinsic value. More Info.Tabcorp Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tabcorp Holdings' earnings, one of the primary drivers of an investment's value.Tabcorp Holdings Systematic Risk
Tabcorp Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tabcorp Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tabcorp Holdings correlated with the market. If Beta is less than 0 Tabcorp Holdings generally moves in the opposite direction as compared to the market. If Tabcorp Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tabcorp Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tabcorp Holdings is generally in the same direction as the market. If Beta > 1 Tabcorp Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Tabcorp Holdings Total Assets Over Time
Tabcorp Holdings December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tabcorp Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tabcorp Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tabcorp Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Tabcorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tabcorp Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 |
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.