Consumer Cyclical
Live Price
Offline$0.80
+0.00% today
1Y Change
+70.21%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → 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 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TABCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TABCF Max Drawdown
-20.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TABCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.7B
+138.8% YoY
FY Net Income
$269.0M
-96.0% YoY
Free Cash Flow
$536.5M
+0.4% YoY
Revenue Growth
+11.8%
EPS Growth
+102.7%
Gross Margin
19.4%
Net Margin
1.5%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.3B | 2.4B | 2.4B | 5.7B |
| Gross Profit | 2.6B | 2.3B | 2.4B | 2.4B | 5.7B |
| Operating Income | 153M | -69M | 76M | 702M | 669M |
| EBITDA | 369M | -1.4B | 355M | 144M | 1.0B |
| Net Income | 37M | -1.4B | 67M | 6.8B | 269M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 237M | 314M | 291M | 199M | 424M |
| Total Assets | 3.1B | 3.4B | 4.1B | 4.0B | 11.9B |
| Total Liabilities | 1.9B | 2.1B | 1.4B | 1.3B | 5.2B |
| Shareholder Equity | 1.3B | 1.2B | 2.7B | 2.7B | 6.7B |
| Total Debt | 863M | 1.5B | 572M | 317M | 2.8B |
| Net Debt | 626M | 1.2B | 282M | 118M | 2.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
720M
-2.4% YoY
Capital Expenditures
182M
+10.2% YoY
Free Cash Flow
537M
+0.4% YoY
Key ratios
Gross Margin
19.4%
Operating Margin
7.4%
Net Margin
1.5%
ROE
2.6%
Debt / Equity
0.75x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.