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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.9400 AUD | +2.17% |
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-4.08% | -5.05% |
| 16/01 | Tabcorp Holdings Says Macquarie Group Ceases to be a Substantial Shareholder | MT |
| 30/12 | Tabcorp Says Macquarie Group Ceases to be a Substantial Shareholder | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.44 | -0.51 | 1.72 | -0.81 | 3.04 | |||||
Return on Total Capital | 4.22 | -0.64 | 2.22 | -1.07 | 4.4 | |||||
Return On Equity % | 4.23 | -2.52 | 2.48 | -69.62 | 2.93 | |||||
Return on Common Equity | 4.23 | -2.52 | 2.48 | -69.62 | 2.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 40.47 | 73.87 | 65.44 | 70.7 | 63.05 | |||||
EBITDA Margin % | 15.62 | 6.23 | 9.51 | 2.91 | 10.36 | |||||
EBITA Margin % | 13.91 | 2.4 | 7.47 | 0.92 | 8.9 | |||||
EBIT Margin % | 11.77 | -2.72 | 4.51 | -2.05 | 6.06 | |||||
Income From Continuing Operations Margin % | 4.73 | -4.96 | 2.69 | -57.63 | 1.4 | |||||
Net Income Margin % | 4.73 | 284.01 | 2.69 | -57.63 | 1.4 | |||||
Net Avail. For Common Margin % | 4.73 | -4.96 | 2.69 | -57.63 | 1.4 | |||||
Normalized Net Income Margin | 5.52 | -3.3 | 1.93 | -2.28 | 1.69 | |||||
Levered Free Cash Flow Margin | 11.77 | -17.99 | -4.92 | -24.84 | 11.46 | |||||
Unlevered Free Cash Flow Margin | 13.49 | -14.94 | -4.2 | -23.72 | 13.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.47 | 0.3 | 0.61 | 0.63 | 0.8 | |||||
Fixed Assets Turnover | 8.49 | 4.98 | 7.95 | 10.36 | 13.48 | |||||
Receivables Turnover (Average Receivables) | 91.71 | 27.17 | 25.12 | 23.85 | 32.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.52 | 0.5 | 0.83 | 0.86 | 0.53 | |||||
Quick Ratio | 0.39 | 0.38 | 0.7 | 0.73 | 0.45 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.85 | 0.18 | 0.37 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 3.98 | 13.43 | 14.53 | 15.34 | 11.13 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.97 | 11.69 | 21.53 | 91.78 | 68.79 | |||||
Total Debt / Total Capital | 30.05 | 10.47 | 17.71 | 47.86 | 40.75 | |||||
LT Debt/Equity | 39.07 | 10.12 | 20.13 | 89.26 | 66.08 | |||||
Long-Term Debt / Total Capital | 27.33 | 9.06 | 16.56 | 46.54 | 39.15 | |||||
Total Liabilities / Total Assets | 43.58 | 33.04 | 34.38 | 63.17 | 60.07 | |||||
EBIT / Interest Expense | 4.26 | -0.56 | 3.92 | -1.15 | 1.68 | |||||
EBITDA / Interest Expense | 5.94 | 1.64 | 9.41 | 2.2 | 3.08 | |||||
(EBITDA - Capex) / Interest Expense | 4.78 | -0.1 | 2.48 | -1.61 | 1.83 | |||||
Total Debt / EBITDA | 3.08 | 1.66 | 2.14 | 12.33 | 2.97 | |||||
Net Debt / EBITDA | 2.49 | 0.62 | 1.05 | 8.95 | 2.15 | |||||
Total Debt / (EBITDA - Capex) | 3.84 | -26.64 | 8.14 | -16.93 | 4.99 | |||||
Net Debt / (EBITDA - Capex) | 3.1 | -9.88 | 4.01 | -12.29 | 3.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.84 | -3.88 | 3.75 | -4.47 | 11.04 | |||||
Gross Profit, 1 Yr. Growth % | 8.84 | -3.88 | 3.75 | -4.47 | 11.04 | |||||
EBITDA, 1 Yr. Growth % | 12.69 | -60.24 | 63.65 | -70.81 | 295.48 | |||||
EBITA, 1 Yr. Growth % | 15.64 | -79.29 | 3.45K | -88.24 | 974.19 | |||||
EBIT, 1 Yr. Growth % | 19.89 | -142.13 | -259.6 | -143.36 | -428.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -130.92 | -26.41 | -156.17 | -2.14K | -102.69 | |||||
Net Income, 1 Yr. Growth % | -130.92 | 2.42K | -99.02 | -2.14K | -102.69 | |||||
Normalized Net Income, 1 Yr. Growth % | 36.78 | 812.32 | -158.21 | -212.86 | -182.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -128.64 | -27.78 | -154.5 | -2.16K | -102.68 | |||||
Accounts Receivable, 1 Yr. Growth % | 126.32 | 2.67 | 18.98 | -13.77 | -24.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.69 | -42.59 | -22.24 | -32.28 | 11.25 | |||||
Total Assets, 1 Yr. Growth % | -4.41 | -65.88 | 0.09 | -16.46 | -7.24 | |||||
Tangible Book Value, 1 Yr. Growth % | -20.07 | -85.38 | -2.45 | 167.06 | -5.1 | |||||
Common Equity, 1 Yr. Growth % | 11.1 | -59.51 | -1.92 | -53.11 | 0.57 | |||||
Cash From Operations, 1 Yr. Growth % | 7.3 | 2.43 | -83.81 | 105.53 | 65.78 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.9 | 11.39 | -2.77 | -17.7 | -26.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 193.58 | -221.44 | -71.91 | 379.15 | -151.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 125.79 | -179.95 | -71.17 | 439.85 | -164.18 | |||||
Dividend Per Share, 1 Yr. Growth % | 31.82 | -10.34 | -82.31 | -43.48 | 53.85 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.79 | -32.42 | -0.25 | -0.44 | 2.99 | |||||
Gross Profit, 2 Yr. CAGR % | 1.79 | -32.42 | -0.25 | -0.44 | 2.99 | |||||
EBITDA, 2 Yr. CAGR % | -2.86 | -56.57 | -20.7 | -30.88 | 7.45 | |||||
EBITA, 2 Yr. CAGR % | -3.08 | -71.06 | -18.34 | 104.28 | 12.4 | |||||
EBIT, 2 Yr. CAGR % | -3.54 | -65.92 | -14.89 | -16.81 | 19.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -14.85 | -63.11 | -35.71 | 238.88 | -25.81 | |||||
Net Income, 2 Yr. CAGR % | -13.68 | 179.08 | -50.32 | -55.2 | -25.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.59 | -41.43 | 134.98 | -18.95 | -3.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.24 | -64.8 | -37.27 | 234.66 | -25.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.84 | 52.61 | 10.52 | 1.29 | -19.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -16.95 | -30.86 | -33.18 | -27.43 | -13.2 | |||||
Total Assets, 2 Yr. CAGR % | -6.66 | -42.9 | -41.57 | -8.56 | -11.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.6 | -65.81 | -62.24 | 61.4 | 59.2 | |||||
Common Equity, 2 Yr. CAGR % | -3.45 | -32.93 | -36.98 | -32.18 | -31.33 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.3 | 4.8 | -59.28 | -42.32 | 84.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.87 | -16.44 | 4.07 | -11 | -22.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.65 | 37.24 | -41.39 | 16.43 | 56.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.82 | 2.44 | -51.78 | 24.75 | 86.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | -18.82 | 8.71 | -60.17 | -68.38 | -6.75 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.81 | -24.25 | -22.1 | -1.67 | 3.24 | |||||
Gross Profit, 3 Yr. CAGR % | 15.58 | -24.25 | -22.1 | -1.67 | 3.24 | |||||
EBITDA, 3 Yr. CAGR % | 12.38 | -45.95 | -33.19 | -43.17 | 23.62 | |||||
EBITA, 3 Yr. CAGR % | 14.01 | -59.17 | -35.39 | -57.2 | 255.23 | |||||
EBIT, 3 Yr. CAGR % | 14.41 | -55.17 | -41.55 | -32.03 | 31.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.93 | -31.66 | -57.56 | 103.69 | -32.38 | |||||
Net Income, 3 Yr. CAGR % | 110.84 | 165.76 | -57.56 | 71.53 | -82.45 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.28 | -38.03 | -40.79 | 84.02 | -18.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.17 | -33.87 | -59.28 | 100.73 | -33.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.72 | 12 | 40.46 | 1.75 | -8.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.65 | -26.58 | -28.1 | -32.88 | -16.32 | |||||
Total Assets, 3 Yr. CAGR % | -2.84 | -33.27 | -31.15 | -34.17 | -8.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.26 | -51.11 | -51.51 | -27.52 | 35.22 | |||||
Common Equity, 3 Yr. CAGR % | -2.56 | -27.73 | -23.87 | -42.9 | -22.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.18 | -1.45 | -43.77 | -30.15 | -17.99 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.39 | -10.02 | -12.11 | -4.09 | -16.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -16.24 | -6.62 | -18.93 | 18.36 | -11.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.06 | -18.05 | -32.68 | 7.87 | -0.04 | |||||
Dividend Per Share, 3 Yr. CAGR % | -11.61 | -16.08 | -40.65 | -55.24 | -46.42 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.04 | 1.32 | -8.05 | -15.53 | -12.89 | |||||
Gross Profit, 5 Yr. CAGR % | 21.52 | 1.83 | -7.68 | -15.53 | -12.89 | |||||
EBITDA, 5 Yr. CAGR % | 15.78 | -16.23 | -17.79 | -40.77 | -19.2 | |||||
EBITA, 5 Yr. CAGR % | 17.99 | -24.59 | -19.14 | -51.89 | -19.37 | |||||
EBIT, 5 Yr. CAGR % | 17.67 | -22.71 | -24.25 | -41.73 | -22.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.65 | 41.6 | -15.25 | 29.66 | -46.94 | |||||
Net Income, 5 Yr. CAGR % | 9.65 | 218.11 | 18.3 | 30.37 | -46.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.99 | -4.66 | -24.92 | -30.46 | -28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.53 | 16.31 | -22.36 | 26.5 | -48.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | 28.24 | 21.16 | 13.67 | 7.58 | 12.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.33 | 0.58 | -11.06 | -26.92 | -22.48 | |||||
Total Assets, 5 Yr. CAGR % | 29.15 | 1.59 | -20.72 | -24.31 | -24.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.34 | -16.32 | -35.26 | -21.17 | -21.99 | |||||
Common Equity, 5 Yr. CAGR % | 31.73 | 12.82 | -18.15 | -29.55 | -26.95 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.41 | 27.07 | -23.23 | -20.46 | -9.54 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.01 | 0.51 | -7.56 | -10.42 | -16.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.67 | 13.02 | -36.08 | 2.14 | 5.67 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.29 | 13.55 | -38.81 | -2.88 | 1.12 | |||||
Dividend Per Share, 5 Yr. CAGR % | -9.59 | -12.26 | -35.75 | -43.21 | -28.89 |
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