Last update at 2025-03-14T05:10:00Z
Is Now The Time To Look At Buying Tabcorp Holdings Limited (ASX:TAH)?
Tue 07 Nov 23, 08:24 PMA Look At The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)
Wed 18 Oct 23, 01:47 AMEstimating The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)
Wed 19 Apr 23, 04:58 AMInvestors in Tabcorp Holdings (ASX:TAH) have made a notable return of 58% over the past year
Mon 13 Mar 23, 02:54 AMTabcorp Holdings First Half 2023 Earnings: EPS: AU$0.023 (vs AU$0.079 in 1H 2022)
Tue 21 Feb 23, 09:15 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 82.70M | -136.20000M | 483.00M | -767.00000M | 534.20M |
| Minority interest | - | - | - | - | - |
| Net income | 66.50M | 6775.90M | 269.00M | -870.00000M | 362.50M |
| Selling general administrative | 314.50M | 344.00M | 419.00M | 378.00M | 421.20M |
| Selling and marketing expenses | 98.30M | 106.50M | 148.00M | 155.00M | 162.00M |
| Gross profit | 2434.40M | 2373.30M | 5686.00M | 5224.00M | 5482.20M |
| Reconciled depreciation | 240.50M | 286.40M | 380.00M | 378.00M | 301.20M |
| Ebit | 163.40M | -77.90000M | 771.00M | 545.00M | 728.90M |
| Ebitda | 403.90M | 208.50M | 1151.00M | 923.00M | 1030.10M |
| Depreciation and amortization | 240.50M | 286.40M | 380.00M | 378.00M | 301.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 111.40M | -69.80000M | 153.80M | 558.00M | 728.90M |
| Other operating expenses | 2363.40M | 2400.90M | 2435.90M | 5814.00M | 4772.30M |
| Interest expense | 31.70M | 53.30M | 156.00M | 179.00M | 191.80M |
| Tax provision | 16.20M | -17.80000M | 214.00M | 103.00M | 161.00M |
| Interest income | 24.00M | 0.40M | 1.00M | 177.00M | 192.00M |
| Net interest income | -32.50000M | -61.10000M | -155.00000M | -177.00000M | -190.10000M |
| Extraordinary items | 0.00000M | 6894.30M | 430.30M | 0.00000M | -10.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.20M | -17.80000M | 214.00M | 103.00M | 161.90M |
| Total revenue | 2434.40M | 2373.30M | 5686.00M | 5224.00M | 5482.20M |
| Total operating expenses | 2358.50M | 2450.60M | 5017.00M | 4666.00M | 4772.30M |
| Cost of revenue | 1411.60M | 1540.30M | 3770.00M | 3447.00M | 3507.00M |
| Total other income expense net | 39.30M | 2.20M | -18.00000M | -1132.00000M | -194.70000M |
| Discontinued operations | - | 430.30M | 430.30M | 430.30M | -10.00000M |
| Net income from continuing ops | 66.50M | -118.40000M | 269.00M | -870.00000M | 372.30M |
| Net income applicable to common shares | 66.50M | 269.40M | 269.00M | -870.00000M | 361.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 3385.30M | 4052.40M | 4048.70M | 11869.00M | 12416.00M |
| Intangible assets | 1554.40M | 1410.20M | 1474.40M | 3059.00M | 3122.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 83.50M | 9.80M | 15.10M | 113.00M | 105.00M |
| Total liab | 2138.40M | 1393.30M | 1337.60M | 5173.00M | 6386.00M |
| Total stockholder equity | 1246.90M | 2659.10M | 2711.10M | 6696.00M | 6030.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 80.30M | 2.70M | 2.20M | 89.00M | 81.00M |
| Common stock | 1689.70M | 1687.10M | 1635.90M | 9230.00M | 8617.00M |
| Capital stock | 1688.50M | 1687.10M | 1635.90M | 9230.00M | 8617.00M |
| Retained earnings | -438.80000M | 966.40M | 1074.20M | -1864.00000M | -1967.00000M |
| Other liab | - | 190.80M | 895.10M | 841.00M | 859.00M |
| Good will | 988.00M | 1734.00M | 1734.00M | 7038.00M | 7160.00M |
| Other assets | - | 47.30M | 263.00M | 136.00M | 488.00M |
| Cash | 313.70M | 290.70M | 199.40M | 424.00M | 349.00M |
| Cash and equivalents | - | 199.10M | 96.50M | 83.00M | 93.00M |
| Total current liabilities | 666.60M | 667.30M | 864.30M | 1716.00M | 1646.00M |
| Current deferred revenue | - | 56.40M | 221.00M | 166.00M | 91.00M |
| Net debt | 830.70M | 281.70M | 117.60M | 2361.00M | 3724.00M |
| Short term debt | 31.40M | 37.20M | 42.60M | 224.00M | 296.00M |
| Short long term debt | - | - | - | 177.00M | 249.00M |
| Short long term debt total | 1144.40M | 572.40M | 317.00M | 2785.00M | 4073.00M |
| Other stockholder equity | -1.20000M | 5.60M | -670.40000M | -671.00000M | -621.00000M |
| Property plant equipment | - | 271.70M | 608.60M | 609.00M | 731.00M |
| Total current assets | 571.10M | 551.80M | 431.40M | 898.00M | 727.00M |
| Long term investments | 30.10M | 30.60M | - | 129.00M | 188.00M |
| Net tangible assets | - | -485.10000M | -3401.90000M | -3401.00000M | -4252.00000M |
| Short term investments | - | - | 0.00000M | 129.00M | 26.00M |
| Net receivables | 173.90M | 165.80M | 129.90M | 117.00M | 72.00M |
| Long term debt | 1373.80M | 431.90M | 135.30M | 2299.00M | 3471.00M |
| Inventory | - | 0.00000M | 0.00000M | 115.00M | 175.00M |
| Accounts payable | 554.90M | 571.00M | 598.50M | 1237.00M | 1178.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.80000M | 5.60M | 1.00M | -670.00000M | -620.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 8617.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -1.00000M | -1.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 41.80M | 43.10M | 59.50M | 46.00M | 59.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2814.20M | 3500.60M | 3617.30M | 10971.00M | 11689.00M |
| Capital lease obligations | 111.80M | 140.50M | 181.70M | 309.00M | 353.00M |
| Long term debt total | - | 535.20M | 274.40M | 2561.00M | 3777.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -130.00000M | 25.00M | 25.00M | -15.00000M | -81.00000M |
| Change to liabilities | 6.70M | -29.40000M | -28.00000M | -23.00000M | 106.00M |
| Total cashflows from investing activities | -130.00000M | -37.60000M | -38.00000M | -292.00000M | -363.00000M |
| Net borrowings | 239.90M | -1045.50000M | -1045.00000M | -98.00000M | 98.00M |
| Total cash from financing activities | 102.00M | -506.30000M | -607.00000M | -493.00000M | -241.20000M |
| Change to operating activities | -161.20000M | 14.70M | 13.00M | -30.00000M | -34.00000M |
| Net income | 66.50M | 6775.90M | 269.40M | -870.00000M | 362.50M |
| Change in cash | 91.30M | -225.00000M | 75.00M | -114.00000M | 110.30M |
| Begin period cash flow | 199.40M | 424.40M | 349.00M | 463.00M | 352.70M |
| End period cash flow | 290.70M | 199.40M | 424.00M | 349.00M | 463.00M |
| Total cash from operating activities | 119.30M | 737.00M | 719.50M | 671.00M | 714.80M |
| Issuance of capital stock | - | - | 600.00M | - | - |
| Depreciation | 155.80M | 255.40M | 265.30M | 279.00M | 301.20M |
| Other cashflows from investing activities | 66.90M | 2.20M | 145.00M | -2.00000M | -8.00000M |
| Dividends paid | 122.90M | 279.80M | 146.00M | 392.00M | 393.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -39.50000M | 10.10M | -15.90000M | 50.00M | -11.00000M |
| Sale purchase of stock | -2.50000M | -51.30000M | -16.00000M | -3.00000M | -0.70000M |
| Other cashflows from financing activities | -57.50000M | -123.30000M | -49.00000M | -52.00000M | 236.00M |
| Change to netincome | 22.70M | 43.20M | 45.00M | 1137.00M | 1137.00M |
| Capital expenditures | 196.90M | 202.50M | 183.00M | 290.00M | 278.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -39.50000M | 10.10M | -15.90000M | 50.00M | -1799.00000M |
| Stock based compensation | 3.80M | 24.50M | 4.10M | 7.00M | - |
| Other non cash items | -103.00000M | -6294.30000M | 184.80M | 1262.00M | -663.70000M |
| Free cash flow | -77.60000M | 534.50M | 536.50M | 381.00M | 436.40M |
Sector: Consumer Cyclical Industry: Gambling
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TAH Tabcorp Holdings Ltd |
- -% | 0.64 | - | 20.58 | 0.58 | 1.11 | 0.94 | -25.698 |
| ALL Aristocrat Leisure Ltd |
- -% | 66.67 | 32.73 | 26.88 | 6.29 | 6.68 | 6.58 | 17.47 |
| LNW Light & Wonder Inc. |
- -% | 161.72 | 27.35 | 19.84 | 4.24 | 13.60 | 3.87 | 11.48 |
| TLC Lottery Corporation Ltd |
- -% | 4.77 | 25.08 | 29.94 | 2.72 | 35.50 | 3.21 | 16.18 |
| JIN Jumbo Interactive Ltd |
- -% | 10.58 | 14.96 | 14.95 | 4.26 | 5.61 | 3.64 | 7.58 |
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; Sky Sports television channels; and Sky Sports Radio network. The Gaming Services segment offers electronic gaming machine (EGM) monitoring and related services; and provides products, technology, support, maintenance, and other gaming services. The company was founded in 1881 and is based in Melbourne, Australia.
Tower 2, Melbourne, VIC, Australia, 3008
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam Rytenskild | MD, CEO & Exec. Director | NA |
| Mr. Daniel Renshaw | Chief Financial Officer | NA |
| Mr. Paul Carew | Chief Operating Officer | NA |
| Mr. Alan Sharvin | Chief Information Officer | NA |
| Mr. John Fitzgerald BA, LLB, MA | Chief Legal & Risk Officer | NA |
| Ms. Sharon Broadley | Chief People Officer | NA |
| Mr. Tom Callachor | Chief Industry & Corp. Affairs Officer | NA |
| Ms. Rebecca Riant | Chief Operating Officer of Wagering & Media | NA |
| Ms. Jenni Barnett | Chief Customer Officer | NA |
| Mr. Angus Tiet | Chief Strategy & Ventures Officer | NA |
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