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Tabcorp Holdings Ltd
Buy, Hold or Sell?

Let's analyse Tabcorp together

PenkeI guess you are interested in Tabcorp Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tabcorp Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tabcorp (30 sec.)










What can you expect buying and holding a share of Tabcorp? (30 sec.)

How much money do you get?

How much money do you get?
A$0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.17
Expected worth in 1 year
A$1.07
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.12
Return On Investment
17.1%

For what price can you sell your share?

Current Price per Share
A$0.73
Expected price per share
A$0.675 - A$0.88503097826087
How sure are you?
50%
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1. Valuation of Tabcorp (5 min.)




Live pricePrice per Share (EOD)

A$0.73

Intrinsic Value Per Share

A$-1.62 - A$1.08

Total Value Per Share

A$-0.45 - A$2.25

2. Growth of Tabcorp (5 min.)




Is Tabcorp growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.7b-$34m-2.0%

How much money is Tabcorp making?

Current yearPrevious yearGrowGrow %
Making money$43.4m$4.4b-$4.3b-10,089.3%
Net Profit Margin2.7%285.5%--

How much money comes from the company's main activities?

3. Financial Health of Tabcorp (5 min.)




4. Comparing to competitors in the Gambling industry (5 min.)




  Industry Rankings (Gambling)  


Richest
#9 / 62

Most Profit
#12 / 62
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What can you expect buying and holding a share of Tabcorp? (5 min.)

Welcome investor! Tabcorp's management wants to use your money to grow the business. In return you get a share of Tabcorp.

What can you expect buying and holding a share of Tabcorp?

First you should know what it really means to hold a share of Tabcorp. And how you can make/lose money.

Speculation

The Price per Share of Tabcorp is A$0.725. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tabcorp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tabcorp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.17. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-1.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tabcorp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.022.6%0.022.6%0.0810.6%0.010.8%0.023.0%
Usd Book Value Change Per Share-0.01-2.1%-0.01-2.1%-1.14-157.5%-0.26-36.2%0.044.9%
Usd Dividend Per Share0.044.9%0.044.9%0.0811.1%0.0810.5%0.0810.6%
Usd Total Gains Per Share0.022.8%0.022.8%-1.06-146.4%-0.19-25.7%0.1115.5%
Usd Price Per Share0.73-0.73-0.70-0.52-0.45-
Price to Earnings Ratio38.10-38.10-9.02-11.15-5.84-
Price-to-Total Gains Ratio35.73-35.73--0.66-7.91--7.53-
Price to Book Ratio0.95-0.95-0.90-0.49-0.60-
Price-to-Total Gains Ratio35.73-35.73--0.66-7.91--7.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.47415
Number of shares2109
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.08
Usd Book Value Change Per Share-0.01-0.26
Usd Total Gains Per Share0.02-0.19
Gains per Quarter (2109 shares)42.85-392.29
Gains per Year (2109 shares)171.38-1,569.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1297-126161645-2214-1579
2594-2513321290-4428-3148
3891-3775031934-6642-4717
41188-5036742579-8856-6286
51485-6288453224-11070-7855
61782-75410163869-13284-9424
72080-88011874513-15498-10993
82377-100613585158-17712-12562
92674-113115295803-19926-14131
102971-125717006448-22140-15700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%26.03.00.089.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%19.010.00.065.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.01.096.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%24.05.00.082.8%
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Fundamentals of Tabcorp

About Tabcorp Holdings Ltd

Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia. It operates through Wagering and Media, and Gaming Services segments. The Wagering and Media segment offers through a network of TAB agencies, hotels and clubs, and on-course operations, as well as through retail, Internet, mobile devices, and phone. It also provides Trackside, a computer simulate 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; and Sky Sports Radio network. The Gaming Services segment offers electronic gaming machine (EGM) monitoring and related services; and provides MAX performance solutions, technical services, and integrated systems, as well as provides products, technology, financing, support, maintenance, and other gaming services. The company was founded in 1881 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-04 01:00:14.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Tabcorp Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tabcorp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tabcorp to the Gambling industry mean.
  • A Net Profit Margin of 2.7% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tabcorp Holdings Ltd:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY285.5%-282.8%
TTM2.7%5Y56.6%-53.9%
5Y56.6%10Y31.2%+25.3%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.8%+1.9%
TTM2.7%1.1%+1.6%
YOY285.5%3.0%+282.5%
5Y56.6%-1.6%+58.2%
10Y31.2%-3.0%+34.2%
1.1.2. Return on Assets

Shows how efficient Tabcorp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tabcorp to the Gambling industry mean.
  • 1.6% Return on Assets means that Tabcorp generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tabcorp Holdings Ltd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY167.4%-165.7%
TTM1.6%5Y33.4%-31.8%
5Y33.4%10Y18.6%+14.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.4%+1.2%
TTM1.6%0.2%+1.4%
YOY167.4%0.3%+167.1%
5Y33.4%0.2%+33.2%
10Y18.6%-0.2%+18.8%
1.1.3. Return on Equity

Shows how efficient Tabcorp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tabcorp to the Gambling industry mean.
  • 2.5% Return on Equity means Tabcorp generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tabcorp Holdings Ltd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY249.9%-247.4%
TTM2.5%5Y49.4%-46.9%
5Y49.4%10Y28.5%+20.9%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.4%+1.1%
TTM2.5%1.1%+1.4%
YOY249.9%2.2%+247.7%
5Y49.4%0.4%+49.0%
10Y28.5%-0.8%+29.3%
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1.2. Operating Efficiency of Tabcorp Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tabcorp is operating .

  • Measures how much profit Tabcorp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tabcorp to the Gambling industry mean.
  • An Operating Margin of 6.7% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tabcorp Holdings Ltd:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY-3.3%+10.0%
TTM6.7%5Y8.1%-1.4%
5Y8.1%10Y9.6%-1.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%5.3%+1.4%
TTM6.7%7.2%-0.5%
YOY-3.3%8.1%-11.4%
5Y8.1%5.9%+2.2%
10Y9.6%5.2%+4.4%
1.2.2. Operating Ratio

Measures how efficient Tabcorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tabcorp Holdings Ltd:

  • The MRQ is 1.549. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.549. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.5490.000
TTM1.549YOY1.682-0.133
TTM1.5495Y1.568-0.019
5Y1.56810Y1.386+0.181
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.024+0.525
TTM1.5491.012+0.537
YOY1.6820.977+0.705
5Y1.5681.004+0.564
10Y1.3861.074+0.312
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1.3. Liquidity of Tabcorp Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tabcorp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tabcorp Holdings Ltd:

  • The MRQ is 0.827. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.827. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.499+0.328
TTM0.8275Y0.554+0.273
5Y0.55410Y0.515+0.040
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.134-0.307
TTM0.8271.274-0.447
YOY0.4991.586-1.087
5Y0.5541.518-0.964
10Y0.5151.761-1.246
1.3.2. Quick Ratio

Measures if Tabcorp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tabcorp to the Gambling industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tabcorp Holdings Ltd:

  • The MRQ is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.381+0.303
TTM0.6845Y0.439+0.245
5Y0.43910Y0.434+0.005
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.820-0.136
TTM0.6840.781-0.097
YOY0.3810.983-0.602
5Y0.4391.046-0.607
10Y0.4341.128-0.694
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1.4. Solvency of Tabcorp Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tabcorp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tabcorp to Gambling industry mean.
  • A Debt to Asset Ratio of 0.34 means that Tabcorp assets are financed with 34.4% credit (debt) and the remaining percentage (100% - 34.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tabcorp Holdings Ltd:

  • The MRQ is 0.344. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.344. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.3440.000
TTM0.344YOY0.330+0.013
TTM0.3445Y0.416-0.073
5Y0.41610Y0.464-0.047
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.540-0.196
TTM0.3440.586-0.242
YOY0.3300.509-0.179
5Y0.4160.576-0.160
10Y0.4640.514-0.050
1.4.2. Debt to Equity Ratio

Measures if Tabcorp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tabcorp to the Gambling industry mean.
  • A Debt to Equity ratio of 52.4% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tabcorp Holdings Ltd:

  • The MRQ is 0.524. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.524. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.5240.000
TTM0.524YOY0.493+0.031
TTM0.5245Y0.739-0.215
5Y0.73910Y0.906-0.167
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.994-0.470
TTM0.5240.994-0.470
YOY0.4930.758-0.265
5Y0.7391.140-0.401
10Y0.9061.100-0.194
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2. Market Valuation of Tabcorp Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tabcorp generates.

  • Above 15 is considered overpriced but always compare Tabcorp to the Gambling industry mean.
  • A PE ratio of 38.10 means the investor is paying $38.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tabcorp Holdings Ltd:

  • The EOD is 24.883. Based on the earnings, the company is fair priced.
  • The MRQ is 38.097. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.097. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.883MRQ38.097-13.214
MRQ38.097TTM38.0970.000
TTM38.097YOY9.023+29.074
TTM38.0975Y11.152+26.945
5Y11.15210Y5.836+5.317
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD24.8830.339+24.544
MRQ38.0970.334+37.763
TTM38.0972.447+35.650
YOY9.023-0.505+9.528
5Y11.1525.650+5.502
10Y5.8362.425+3.411
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tabcorp Holdings Ltd:

  • The EOD is -21.324. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.648. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.648. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.324MRQ-32.648+11.324
MRQ-32.648TTM-32.6480.000
TTM-32.648YOY4.548-37.196
TTM-32.6485Y-3.828-28.820
5Y-3.82810Y6.150-9.978
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-21.3242.886-24.210
MRQ-32.6483.453-36.101
TTM-32.6480.270-32.918
YOY4.5483.830+0.718
5Y-3.8283.957-7.785
10Y6.1502.994+3.156
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tabcorp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 0.95 means the investor is paying $0.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tabcorp Holdings Ltd:

  • The EOD is 0.622. Based on the equity, the company is cheap. +2
  • The MRQ is 0.953. Based on the equity, the company is cheap. +2
  • The TTM is 0.953. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.622MRQ0.953-0.330
MRQ0.953TTM0.9530.000
TTM0.953YOY0.897+0.056
TTM0.9535Y0.492+0.461
5Y0.49210Y0.596-0.105
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD0.6222.356-1.734
MRQ0.9532.002-1.049
TTM0.9532.267-1.314
YOY0.8972.310-1.413
5Y0.4922.522-2.030
10Y0.5963.419-2.823
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tabcorp Holdings Ltd.

3.1. Funds holding Tabcorp Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.43-31833220--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.6-13272669--
2021-02-28iShares Core MSCI EAFE ETF0.45-9979352--
2021-02-28iShares MSCI Eafe ETF0.33000002-7335713--
2020-12-31MFS International New Discovery Fund0.26-5767252--
2021-01-31DFA International Value Series0.23999999-5238418--
2021-01-31DFA International Core Equity Portfolio0.22-4953639--
2021-02-28Fidelity International Index Fund0.19-4160765--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-4112877--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.17-3720524--
Total 4.0800000109037442900.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tabcorp Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.023-0.0230%-1.746+7563%-0.401+1661%0.055-142%
Book Value Per Share--1.1651.1650%1.188-2%2.217-47%1.704-32%
Current Ratio--0.8270.8270%0.499+66%0.554+49%0.515+61%
Debt To Asset Ratio--0.3440.3440%0.330+4%0.416-17%0.464-26%
Debt To Equity Ratio--0.5240.5240%0.493+6%0.739-29%0.906-42%
Dividend Per Share--0.0540.0540%0.123-56%0.117-54%0.117-54%
Eps--0.0290.0290%0.118-75%0.008+247%0.033-12%
Free Cash Flow Per Share---0.034-0.0340%0.234-115%0.159-121%0.117-129%
Free Cash Flow To Equity Per Share--0.0110.0110%0.012-13%0.006+87%0.029-63%
Gross Profit Margin---0.478-0.4780%0.984-149%0.537-189%0.599-180%
Intrinsic Value_10Y_max--1.082--------
Intrinsic Value_10Y_min---1.616--------
Intrinsic Value_1Y_max--0.148--------
Intrinsic Value_1Y_min--0.047--------
Intrinsic Value_3Y_max--0.415--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max--0.645--------
Intrinsic Value_5Y_min---0.321--------
Market Cap1654747238.400-53%2533475082.2402533475082.2400%2430766632.960+4%1804701574.349+40%1567239639.613+62%
Net Profit Margin--0.0270.0270%2.855-99%0.566-95%0.312-91%
Operating Margin--0.0670.0670%-0.033+149%0.081-18%0.096-30%
Operating Ratio--1.5491.5490%1.682-8%1.568-1%1.386+12%
Pb Ratio0.622-53%0.9530.9530%0.897+6%0.492+94%0.596+60%
Pe Ratio24.883-53%38.09738.0970%9.023+322%11.152+242%5.836+553%
Price Per Share0.725-53%1.1101.1100%1.065+4%0.791+40%0.687+62%
Price To Free Cash Flow Ratio-21.324+35%-32.648-32.6480%4.548-818%-3.828-88%6.150-631%
Price To Total Gains Ratio23.339-53%35.73335.7330%-0.656+102%7.914+352%-7.530+121%
Quick Ratio--0.6840.6840%0.381+80%0.439+56%0.434+58%
Return On Assets--0.0160.0160%1.674-99%0.334-95%0.186-91%
Return On Equity--0.0250.0250%2.499-99%0.494-95%0.285-91%
Total Gains Per Share--0.0310.0310%-1.623+5326%-0.284+1016%0.172-82%
Usd Book Value--1739051400.0001739051400.0000%1773059400.000-2%3309593160.000-47%2543033220.000-32%
Usd Book Value Change Per Share---0.015-0.0150%-1.142+7563%-0.262+1661%0.036-142%
Usd Book Value Per Share--0.7620.7620%0.777-2%1.450-47%1.114-32%
Usd Dividend Per Share--0.0350.0350%0.080-56%0.076-54%0.077-54%
Usd Eps--0.0190.0190%0.077-75%0.005+247%0.022-12%
Usd Free Cash Flow---50750400.000-50750400.0000%349563000.000-115%236852640.000-121%174408720.000-129%
Usd Free Cash Flow Per Share---0.022-0.0220%0.153-115%0.104-121%0.076-129%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.008-13%0.004+87%0.019-63%
Usd Market Cap1082204693.914-53%1656892703.7851656892703.7850%1589721377.956+4%1180274829.624+40%1024974724.307+62%
Usd Price Per Share0.474-53%0.7260.7260%0.697+4%0.517+40%0.449+62%
Usd Profit--43491000.00043491000.0000%4431438600.000-99%863790120.000-95%473881860.000-91%
Usd Revenue--1592097600.0001592097600.0000%1552138200.000+3%2772946920.000-43%2200297980.000-28%
Usd Total Gains Per Share--0.0200.0200%-1.062+5326%-0.186+1016%0.112-82%
 EOD+3 -5MRQTTM+0 -0YOY+14 -225Y+18 -1810Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Tabcorp Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.883
Price to Book Ratio (EOD)Between0-10.622
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than10.684
Current Ratio (MRQ)Greater than10.827
Debt to Asset Ratio (MRQ)Less than10.344
Debt to Equity Ratio (MRQ)Less than10.524
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Tabcorp Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.246
Ma 20Greater thanMa 500.771
Ma 50Greater thanMa 1000.769
Ma 100Greater thanMa 2000.792
OpenGreater thanClose0.745
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  -726,000105,000-621,000-50,000-671,000600-670,400676,0005,600



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,052,400
Total Liabilities1,393,300
Total Stockholder Equity2,659,100
 As reported
Total Liabilities 1,393,300
Total Stockholder Equity+ 2,659,100
Total Assets = 4,052,400

Assets

Total Assets4,052,400
Total Current Assets551,800
Long-term Assets3,500,600
Total Current Assets
Cash And Cash Equivalents 290,700
Net Receivables 165,800
Inventory 0
Other Current Assets 9,800
Total Current Assets  (as reported)551,800
Total Current Assets  (calculated)466,300
+/- 85,500
Long-term Assets
Property Plant Equipment 271,700
Goodwill 1,734,000
Long Term Investments 30,600
Intangible Assets 1,410,200
Other Assets 47,300
Long-term Assets  (as reported)3,500,600
Long-term Assets  (calculated)3,493,800
+/- 6,800

Liabilities & Shareholders' Equity

Total Current Liabilities667,300
Long-term Liabilities726,000
Total Stockholder Equity2,659,100
Total Current Liabilities
Short-term Debt 37,200
Accounts payable 571,000
Other Current Liabilities 2,700
Total Current Liabilities  (as reported)667,300
Total Current Liabilities  (calculated)610,900
+/- 56,400
Long-term Liabilities
Long term Debt Total 535,200
Other Liabilities 190,800
Long-term Liabilities  (as reported)726,000
Long-term Liabilities  (calculated)726,000
+/-0
Total Stockholder Equity
Common Stock1,687,100
Retained Earnings 966,400
Other Stockholders Equity 5,600
Total Stockholder Equity (as reported)2,659,100
Total Stockholder Equity (calculated)2,659,100
+/-0
Other
Capital Stock1,687,100
Cash And Equivalents199,100
Cash and Short Term Investments 290,700
Common Stock Shares Outstanding 2,267,700
Current Deferred Revenue56,400
Liabilities and Stockholders Equity 4,052,400
Net Debt 281,700
Net Invested Capital 3,091,000
Net Tangible Assets -485,100
Net Working Capital -115,500
Property Plant and Equipment Gross 754,900
Short Long Term Debt Total 572,400



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-30
> Total Assets 
837,031
867,409
865,790
894,246
891,642
2,571,148
2,501,975
2,413,678
2,399,501
4,345,866
6,484,500
6,755,300
6,726,500
6,121,700
6,339,400
6,457,700
2,838,500
3,249,000
3,144,600
3,105,100
3,384,000
3,302,800
3,740,900
12,940,800
13,299,100
12,416,000
11,869,000
4,048,700
4,052,400
4,052,4004,048,70011,869,00012,416,00013,299,10012,940,8003,740,9003,302,8003,384,0003,105,1003,144,6003,249,0002,838,5006,457,7006,339,4006,121,7006,726,5006,755,3006,484,5004,345,8662,399,5012,413,6782,501,9752,571,148891,642894,246865,790867,409837,031
   > Total Current Assets 
95,339
114,357
116,348
148,845
94,774
121,419
153,414
162,417
158,380
361,006
328,400
278,600
282,700
278,200
403,200
381,100
251,100
228,200
221,300
181,000
296,200
197,100
556,600
667,700
764,800
727,000
898,000
431,400
551,800
551,800431,400898,000727,000764,800667,700556,600197,100296,200181,000221,300228,200251,100381,100403,200278,200282,700278,600328,400361,006158,380162,417153,414121,41994,774148,845116,348114,35795,339
       Cash And Cash Equivalents 
86,841
111,035
65,795
45,908
45,183
76,094
99,275
126,843
118,789
197,044
206,200
206,600
202,200
173,200
291,400
261,900
147,100
151,400
109,700
126,800
160,000
126,000
114,300
368,200
463,000
349,000
424,000
199,400
290,700
290,700199,400424,000349,000463,000368,200114,300126,000160,000126,800109,700151,400147,100261,900291,400173,200202,200206,600206,200197,044118,789126,84399,27576,09445,18345,90865,795111,03586,841
       Short-term Investments 
0
0
0
0
0
35,699
64,682
69,338
61,783
111,451
0
1,800
0
3,200
6,100
0
0
0
0
0
1,900
2,800
296,200
111,000
12,800
26,000
129,000
0
0
00129,00026,00012,800111,000296,2002,8001,900000006,1003,20001,8000111,45161,78369,33864,68235,69900000
       Net Receivables 
6,721
1,933
48,414
98,683
44,056
23,535
34,126
9,505
12,502
58,248
43,100
34,700
31,600
64,800
70,500
80,500
80,100
52,100
94,900
39,900
35,100
41,500
54,500
98,100
111,300
72,000
117,000
129,900
165,800
165,800129,900117,00072,000111,30098,10054,50041,50035,10039,90094,90052,10080,10080,50070,50064,80031,60034,70043,10058,24812,5029,50534,12623,53544,05698,68348,4141,9336,721
       Inventory 
1,777
1,389
1,812
3,942
3,011
4,925
4,968
4,638
4,688
13,994
15,300
15,000
15,100
13,400
14,300
13,800
9,400
4,800
4,400
4,700
4,900
0
0
0
80,700
175,000
115,000
0
0
00115,000175,00080,7000004,9004,7004,4004,8009,40013,80014,30013,40015,10015,00015,30013,9944,6884,6384,9684,9253,0113,9421,8121,3891,777
   > Long-term Assets 
741,692
753,052
749,442
745,401
796,868
2,449,729
2,348,561
2,251,261
2,241,121
3,984,860
6,156,100
6,476,700
6,443,800
5,843,500
5,936,200
6,076,600
2,587,400
3,020,800
2,923,300
2,924,100
3,087,800
3,105,700
3,184,300
12,273,100
12,534,300
11,689,000
10,971,000
3,617,300
3,500,600
3,500,6003,617,30010,971,00011,689,00012,534,30012,273,1003,184,3003,105,7003,087,8002,924,1002,923,3003,020,8002,587,4006,076,6005,936,2005,843,5006,443,8006,476,7006,156,1003,984,8602,241,1212,251,2612,348,5612,449,729796,868745,401749,442753,052741,692
       Property Plant Equipment 
127,617
135,463
129,161
122,973
172,051
898,251
850,258
802,313
759,212
1,412,276
1,505,600
1,507,400
1,461,800
1,499,300
1,566,300
1,762,900
280,500
313,300
332,400
312,600
325,100
311,700
339,400
488,200
562,000
731,000
609,000
349,400
271,700
271,700349,400609,000731,000562,000488,200339,400311,700325,100312,600332,400313,300280,5001,762,9001,566,3001,499,3001,461,8001,507,4001,505,6001,412,276759,212802,313850,258898,251172,051122,973129,161135,463127,617
       Goodwill 
0
0
0
0
0
346,094
329,846
311,052
292,902
1,280,579
3,167,600
3,384,600
3,384,600
3,190,600
3,191,400
3,191,400
1,389,700
1,389,000
1,346,000
1,348,400
1,431,700
1,431,800
1,512,600
8,249,600
8,249,800
7,160,000
7,038,000
1,734,000
1,734,000
1,734,0001,734,0007,038,0007,160,0008,249,8008,249,6001,512,6001,431,8001,431,7001,348,4001,346,0001,389,0001,389,7003,191,4003,191,4003,190,6003,384,6003,384,6003,167,6001,280,579292,902311,052329,846346,09400000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
80,300
98,500
185,800
188,000
129,000
0
30,600
30,6000129,000188,000185,80098,50080,300100,000000000000000000000000
       Intangible Assets 
597,240
597,240
597,240
597,490
597,472
1,043,332
1,038,529
1,344,786
1,081,845
1,118,562
1,340,500
1,456,900
1,516,900
1,040,100
1,138,500
1,088,700
846,000
1,229,000
1,152,800
1,212,100
1,193,900
1,195,900
1,183,000
3,253,500
3,188,700
3,122,000
3,059,000
1,474,400
1,410,200
1,410,2001,474,4003,059,0003,122,0003,188,7003,253,5001,183,0001,195,9001,193,9001,212,1001,152,8001,229,000846,0001,088,7001,138,5001,040,1001,516,9001,456,9001,340,5001,118,5621,081,8451,344,7861,038,5291,043,332597,472597,490597,240597,240597,240
       Long-term Assets Other 
13,189
16,289
19,605
21,492
22,361
101,644
91,144
82,246
73,194
67,732
57,500
14,800
13,700
25,600
26,700
30,800
71,200
71,800
66,100
29,400
57,900
66,300
69,000
183,300
54,700
59,000
46,000
59,500
43,100
43,10059,50046,00059,00054,700183,30069,00066,30057,90029,40066,10071,80071,20030,80026,70025,60013,70014,80057,50067,73273,19482,24691,144101,64422,36121,49219,60516,28913,189
> Total Liabilities 
139,280
172,980
169,780
186,673
264,439
1,333,084
1,258,765
1,137,301
1,079,625
2,369,916
3,211,300
3,392,400
3,342,300
3,350,900
3,062,600
3,003,000
1,627,600
1,843,200
1,731,400
1,623,700
1,693,900
1,614,700
2,257,500
5,702,200
6,092,600
6,386,000
5,173,000
1,337,600
1,393,300
1,393,3001,337,6005,173,0006,386,0006,092,6005,702,2002,257,5001,614,7001,693,9001,623,7001,731,4001,843,2001,627,6003,003,0003,062,6003,350,9003,342,3003,392,4003,211,3002,369,9161,079,6251,137,3011,258,7651,333,084264,439186,673169,780172,980139,280
   > Total Current Liabilities 
123,422
157,428
156,117
171,848
249,412
484,138
481,175
435,239
689,094
1,049,104
870,800
896,200
904,900
560,200
699,600
846,000
952,000
490,200
789,600
396,600
406,300
642,600
1,416,400
1,360,600
1,592,100
1,646,000
1,716,000
864,300
667,300
667,300864,3001,716,0001,646,0001,592,1001,360,6001,416,400642,600406,300396,600789,600490,200952,000846,000699,600560,200904,900896,200870,8001,049,104689,094435,239481,175484,138249,412171,848156,117157,428123,422
       Short-term Debt 
0
0
0
0
0
0
0
0
450,898
742,000
390,000
390,000
390,000
3,200
6,100
175,000
449,800
0
432,900
1,163,700
1,900
248,900
974,300
132,900
192,000
296,000
224,000
42,600
37,200
37,20042,600224,000296,000192,000132,900974,300248,9001,9001,163,700432,9000449,800175,0006,1003,200390,000390,000390,000742,000450,89800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,163,700
24,000
248,900
974,300
132,900
192,000
249,000
177,000
0
0
00177,000249,000192,000132,900974,300248,90024,0001,163,7000000000000000000000
       Accounts payable 
0
0
0
0
0
98,724
105,025
115,735
167,831
193,897
305,500
345,400
379,800
407,300
492,200
510,300
367,700
384,300
293,600
340,900
327,200
317,000
361,800
1,019,900
1,206,100
1,178,000
1,237,000
598,500
571,000
571,000598,5001,237,0001,178,0001,206,1001,019,900361,800317,000327,200340,900293,600384,300367,700510,300492,200407,300379,800345,400305,500193,897167,831115,735105,02598,72400000
       Other Current Liabilities 
81,164
113,047
108,766
121,644
179,290
384,828
375,704
319,213
70,165
111,960
161,400
160,100
133,500
151,600
180,500
145,200
129,100
94,900
59,400
55,700
72,200
76,700
80,300
207,800
81,600
81,000
89,000
2,200
2,700
2,7002,20089,00081,00081,600207,80080,30076,70072,20055,70059,40094,900129,100145,200180,500151,600133,500160,100161,400111,96070,165319,213375,704384,828179,290121,644108,766113,04781,164
   > Long-term Liabilities 
15,858
15,552
13,663
14,825
15,027
848,946
777,590
702,062
390,531
1,320,812
2,340,500
2,496,200
2,437,400
2,790,700
2,363,000
2,157,000
675,600
1,353,000
941,800
1,227,100
1,287,600
972,100
841,100
4,341,600
4,500,500
4,740,000
3,457,000
473,300
726,000
726,000473,3003,457,0004,740,0004,500,5004,341,600841,100972,1001,287,6001,227,100941,8001,353,000675,6002,157,0002,363,0002,790,7002,437,4002,496,2002,340,5001,320,812390,531702,062777,590848,94615,02714,82513,66315,55215,858
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
831,500
684,000
3,371,800
3,885,400
3,777,000
2,561,000
274,400
535,200
535,200274,4002,561,0003,777,0003,885,4003,371,800684,000831,500000000000000000000000
       Other Liabilities 
0
0
0
0
0
20,706
15,182
12,276
17,355
108,008
83,800
137,200
215,100
228,000
48,300
66,800
97,100
65,900
56,000
65,900
86,900
88,300
126,500
897,700
838,000
859,000
841,000
895,100
190,800
190,800895,100841,000859,000838,000897,700126,50088,30086,90065,90056,00065,90097,10066,80048,300228,000215,100137,20083,800108,00817,35512,27615,18220,70600000
> Total Stockholder Equity
697,751
694,429
696,010
707,573
627,203
1,238,064
1,243,210
1,276,377
1,319,876
1,975,950
3,273,200
3,358,800
3,376,100
2,770,800
3,276,800
3,454,700
1,210,900
1,405,800
1,413,200
1,481,400
1,690,100
1,688,100
1,483,400
7,238,600
7,206,500
6,030,000
6,696,000
2,711,100
2,659,100
2,659,1002,711,1006,696,0006,030,0007,206,5007,238,6001,483,4001,688,1001,690,1001,481,4001,413,2001,405,8001,210,9003,454,7003,276,8002,770,8003,376,1003,358,8003,273,2001,975,9501,319,8761,276,3771,243,2101,238,064627,203707,573696,010694,429697,751
   Common Stock
300,975
301,783
302,921
303,648
600,734
1,211,454
1,218,819
1,226,366
1,137,766
1,752,891
3,074,600
3,176,300
3,192,300
3,195,400
3,670,700
3,733,900
1,973,000
2,084,000
2,128,700
2,188,700
2,426,200
2,430,600
2,444,500
8,529,100
8,561,700
8,617,000
9,230,000
1,635,900
1,687,100
1,687,1001,635,9009,230,0008,617,0008,561,7008,529,1002,444,5002,430,6002,426,2002,188,7002,128,7002,084,0001,973,0003,733,9003,670,7003,195,4003,192,3003,176,3003,074,6001,752,8911,137,7661,226,3661,218,8191,211,454600,734303,648302,921301,783300,975
   Retained Earnings 
19,855
13,472
8,073
14,012
26,469
26,610
24,391
50,011
182,110
223,059
198,600
201,700
168,600
-490,200
-416,500
-310,000
-91,900
23,400
-10,400
-700
-32,000
-46,300
-270,300
-566,200
-629,000
-1,967,000
-1,864,000
1,074,200
966,400
966,4001,074,200-1,864,000-1,967,000-629,000-566,200-270,300-46,300-32,000-700-10,40023,400-91,900-310,000-416,500-490,200168,600201,700198,600223,059182,11050,01124,39126,61026,46914,0128,07313,47219,855
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00-1,000-1,000-300-100-600-600-800-500-600-4000-3,700-4,200-3,500-6,700000000000000
   Other Stockholders Equity 
376,921
379,174
472,989
518,684
152,650
309,929
369,397
440,878
0
0
0
0
0
0
0
0
0
0
0
-706,600
-704,100
-26,300
-690,800
-724,300
-726,000
-621,000
-671,000
-670,400
5,600
5,600-670,400-671,000-621,000-726,000-724,300-690,800-26,300-704,100-706,60000000000000440,878369,397309,929152,650518,684472,989379,174376,921



Balance Sheet

Currency in AUD. All numbers in thousands.