Tabcorp Holdings Ltd THL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.40
- Day Range
- A$0.40–0.40
- 52-Week Range
- A$0.37–0.71
- Bid/Ask
- A$0.40 / A$0.42
- Market Cap
- A$922.59 Mil
- Volume/Avg
- 0 / 83
Key Statistics
- Price/Earnings (Normalized)
- 0.22
- Price/Sales
- 0.62
- Dividend Yield (Trailing)
- 3.05%
- Dividend Yield (Forward)
- 3.05%
- Total Yield
- 3.19%
Company Profile
Tabcorp now operates through principally two segments: wagering and media and gaming services, with the lottery and keno businesses demerged in May 2022. The firm conducts wagering activities under the TAB brand both online and physically in every Australian state and territory other than Western Australia, reaching 90% of the population through a network of retail venues. In addition, Tabcorp Gaming Services provides services to electronic gaming machine venues.
- Sector
- Consumer Cyclical
- Industry
- Gambling
- Stock Style Box
- Small Value
- Total Number of Employees
- 8,464
- Website
- https://www.tabcorp.com.au
Competitors
Valuation
|
Metric
|
THL
|
SKC
|
SGR
|
|---|---|---|---|
Price/Earnings (Normalized) | 0.22 | 12.68 | 3.62 |
Price/Book Value | 0.73 | 0.73 | 0.56 |
Price/Sales | 0.62 | 1.28 | 0.52 |
Price/Cash Flow | 3.99 | 6.05 | — |
Price/Earnings
THL
SKC
SGR
Financial Strength
|
Metric
|
THL
|
SKC
|
SGR
|
|---|---|---|---|
Quick Ratio | 0.73 | 0.64 | 0.66 |
Current Ratio | 0.94 | 0.73 | 0.85 |
Interest Coverage | −16.87 | 2.10 | −11.36 |
Quick Ratio
THL
SKC
SGR
Profitability
|
Metric
|
THL
|
SKC
|
SGR
|
|---|---|---|---|
Return on Assets (Normalized) | 2.34% | 1.58% | −5.90% |
Return on Equity (Normalized) | 3.67% | 2.88% | −10.16% |
Return on Invested Capital (Normalized) | 3.69% | 1.80% | −4.53% |
Return on Assets
THL
SKC
SGR
Gambling Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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FLUT
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| Evolution AB ADR
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| Evolution AB
EVGGF
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| Aristocrat Leisure Ltd
ARLUF
| — | Vdqnqs | $19.6 Bil | |||
| DraftKings Inc Ordinary Shares - Class A
DKNG
| Lyvfttsz | Npwlw | $18.9 Bil | |||
| Churchill Downs Inc
CHDN
| — | Tyzbhvc | $10.1 Bil | |||
| Light & Wonder Inc Ordinary Shares
LNW
| Drryhdg | Wzh | $8.4 Bil | |||
| The Lottery Corp Ltd
LTRCF
| — | Ggcf | $7.7 Bil | |||
| La Francaise Des Jeux SA Ordinary Shares
LFDJF
| — | Ntgtx | $6.2 Bil | |||
| Greek Organisation of Football Prognostics SA ADR
GOFPY
| — | Rcwt | $5.8 Bil |