Consumer Cyclical
Tabcorp Holdings Limited(TABCF)
Live Price
Offline$0.80
+0.00% today
1Y Change
+70.21%
Window
Jun 20, 2025 β Jun 3, 2026
- Market Cap
- $2.67B
- Revenue Growth
- +11.8%
- EPS Growth
- +102.7%
- Dividend Yield
- 2.1%
Coverage: 239 bars Β· Jun 20, 2025 β Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tabcorp Holdings Limited (TABCF) is a Consumer Cyclical stock with a market cap of $2.67B and listed on OTC. The stock last traded around $0.80 and up 70.2% across the available one-year price window (Jun 20, 2025 β Jun 3, 2026). Baseline metrics include revenue growth of +11.8%, EPS growth of +102.7%, a dividend yield of 2.1%. What stands out right now is revenue +11.8%, EPS +102.7%, free cash flow +240.4% with operating margin 7.4% and ROIC 2.8%. The dividend is present but secondary, with a yield around 2.1%. Valuation already assumes a fairly strong business story at P/E 80.8 and price/sales 1.2. Stock Foundry combines TABCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.8% vs +7.5% peer median
Operating Margin
Near sector median
+7.4% vs +8.4% peer median
P/E
Above sector median
80.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 24, 2026 with an EPS surprise of +102.0% and a revenue surprise of +0.7%.
The operating story is still moving forward
Revenue is running at +11.8% and EPS at +102.7%, with operating margin around 7.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 26, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +17.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 24, 2026 | +102.0% | +23.3% | +18.3% | +8.3% |
2025 Aug 25, 2025 | -29.5% | +0.0% | +33.3% | +33.3% |
2025 Feb 20, 2025 | -5.2% | +0.0% | +0.0% | +6.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TABCF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
TABCF Max Drawdown
-20.75%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TABCF and SPY.
Company Overview
Tabcorp Holdings Limited
Other OTC
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.
- Leadership
- Gillon A. Mclachlan
- IPO Date
- Jan 5, 2010
- Employees
- 3.8k
- Street Address
- Tower 2
- Mailing
- Melbourne, VIC, 3008
- Region
- Melbourne, VIC, AU
- Reporting Currency
- USD
- Investor Line
- 61 3 9246 6010
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 80.8
- EV/EBITDA
- 9.0
- Price/Sales
- 1.2
- Price/Book
- 2.1
Growth
- Revenue
- +11.8%
- EPS
- +102.7%
- Free Cash Flow
- +240.4%
Profitability
- Gross Margin
- 19.4%
- Operating Margin
- 7.4%
- Net Margin
- 1.5%
- ROE
- 2.6%
- ROIC
- 2.8%
Balance Sheet
- Debt/Equity
- 0.75
- Current Ratio
- 0.55
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.