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Tabcorp Holdings Limited (TABCF)

New York Stock Exchange Consumer Cyclical Gambling, Resorts & CasinosView data quality →
52.0Fair

ValueMarkers Composite Index

Top 41%#26,299 of 44,707

DCF data not available

Piotroski
7/9
Strong
Beneish
-2.98
Low Risk
Altman
1.14
Distress
DCF Value
-
N/A
ROIC
2.8%
Low
P/E
65.9
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Tabcorp Holdings Limited (TABCF) — VMCI valuation read

Tabcorp Holdings Limited sits at VMCI 52/100, with the Consumer Cyclical sector median at 50. That 2-point spread is the first thing to note on TABCF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on TABCF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on TABCF: TABCF trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%). The Risk read: net debt to EBITDA of -2.0x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

TABCF rose 2.0% over the trailing 7 days, with a -13.1% read on a 30-day basis.

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 Three 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; provides EGM and systems supply and expertise; specialized services and strategic advice to licensed gaming venues; value-add services to venues, such as gaming and loyalty systems, business intelligence tools, and cashless and ticket in ticket out services; and logistics, installation, and relocation services, as well as EGMs, lottery and wagering terminals, and other transaction device repair and maintenance services. The company was founded in 1881 and is based in Melbourne, Australia.

CEO: Gillon A. MclachlanAUwww.tabcorp.com.au

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