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Equity
Tabcorp Holdings Limited(TABCF)
USD --+0.00%
Reward53Moderate
Risk38Moderate
📊75%Data
Thin 1% profit margin · 3.8% dividend yield
TABCF
+0.0 · +0.00%
USD · PINK
Tabcorp Holdings Limited | Consumer Cyclical
Deep Value
Market Cap:1.88Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TABCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Tabcorp Holdings Limited?

Tabcorp Holdings Limited, together with its subsidiaries, provides gambling, and entertainment and integrity services in Australia.

TABCF · Verdict

Moderate reward · moderate risk

TABCF stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

TABCF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Cash flow72/100

    11% free-cash-flow margin

  • Valuation71/100

    P/E 32.8×

  • Profitability65/100

    1% net margin · 3% ROE

Watchouts 2

  • Balance sheet32/100

    Interest covered 1.8×

  • Growth43/100

    Rev +3.2% CAGR · earnings -82.5%

Model-based scoring. For information only — not financial advice.

What is Tabcorp Holdings Limited?

Tabcorp Holdings Limited, together with its subsidiaries, provides gambling, and entertainment and integrity services in Australia. It operates through Wagering and Media, and Integrity Services segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.88B, and a P/E ratio of 74.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap1.88B
P/E Ratio74
Dividend Yield3.79%
52 Week High0.74
52 Week Low0.4165
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of EmployeesN/A
IndustryGambling
ExchangePINK
Beta0.168
CurrencyUSD · Reports in AUD
Websitewww.tabcorp.com.au
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