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Tabcorp Holdings LimitedASX:TAH Aktienübersicht

Marktkapitalisierung AU$1.8b
Aktienkurs
AU$0.77
AU$1.03
24.9% unterbewertet intrinsischer Abschlag
1Y9.2%
7D14.1%
1D
Wert des Portfolios
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Tabcorp Holdings Limited

ASX:TAH Lagerbericht

Marktkapitalisierung: AU$1.8b

Tabcorp Holdings (TAH) Aktienübersicht

Tabcorp Holdings Limited bietet zusammen mit seinen Tochtergesellschaften Glücksspiel-, Unterhaltungs- und Integritätsdienstleistungen in Australien an. Mehr Details

TAH grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum3/6
Vergangene Leistung3/6
Finanzielle Gesundheit1/6
Dividenden1/6

TAH Community Fair Values

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Tabcorp Holdings Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Tabcorp Holdings
Historische Aktienkurse
Aktueller AktienkursAU$0.77
52-Wochen-HochAU$1.19
52-Wochen-TiefAU$0.66
Beta0.41
1 Monat Veränderung-30.63%
3 Monate Veränderung-28.04%
1 Jahr Veränderung9.22%
3 Jahre Veränderung-33.04%
5 Jahre Veränderung-84.99%
Veränderung seit IPO-67.51%

Aktuelle Nachrichten und Updates

Neues Narrativ May 26

Next Generation Retail And Live Wagering Will Transform Long Term Earnings Power

Catalysts About Tabcorp Holdings Tabcorp Holdings operates wagering, media and gaming services with a focus on omnichannel betting and racing and sports entertainment across Australia. What are the underlying business or industry changes driving this perspective?
Narrativ-Update May 15

TAH: Future Returns Will Rely On Execution And Rising Interim Dividend Payout

The analyst price target for Tabcorp Holdings has shifted from A$1.12 to A$1.03. Analysts attribute this change to updated fair value estimates, a slightly higher discount rate, and modest adjustments to revenue growth, profit margin, and future P/E assumptions.
Neues Narrativ May 09

Omnichannel And National Tote Execution Will Shape Future Margins And Business Stability

Catalysts About Tabcorp Holdings Tabcorp Holdings operates wagering, media and integrity services businesses across Australia, with a focus on omnichannel betting and racing and sports entertainment. What are the underlying business or industry changes driving this perspective?

Recent updates

Neues Narrativ May 26

Next Generation Retail And Live Wagering Will Transform Long Term Earnings Power

Catalysts About Tabcorp Holdings Tabcorp Holdings operates wagering, media and gaming services with a focus on omnichannel betting and racing and sports entertainment across Australia. What are the underlying business or industry changes driving this perspective?
Narrativ-Update May 15

TAH: Future Returns Will Rely On Execution And Rising Interim Dividend Payout

The analyst price target for Tabcorp Holdings has shifted from A$1.12 to A$1.03. Analysts attribute this change to updated fair value estimates, a slightly higher discount rate, and modest adjustments to revenue growth, profit margin, and future P/E assumptions.
Neues Narrativ May 09

Omnichannel And National Tote Execution Will Shape Future Margins And Business Stability

Catalysts About Tabcorp Holdings Tabcorp Holdings operates wagering, media and integrity services businesses across Australia, with a focus on omnichannel betting and racing and sports entertainment. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Apr 27

TAH: Future Returns Will Rely On Execution And Higher Interim Dividend

Analysts have kept the price target for Tabcorp Holdings steady around A$1.12, citing only marginal model adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially change their valuation view. What's in the News Announced an interim unfranked dividend of A$0.015 per share for the first half ended 31 December 2025, compared with the prior corresponding period interim unfranked dividend of A$0.01 per share (Key Developments).
Narrativ-Update Apr 11

TAH: Future Returns Will Depend On Execution And Dividend Delivery After Downgrade

Analysts have trimmed their 12 month price target on Tabcorp Holdings to A$1.12. The shift reflects a slightly higher discount rate and a modestly adjusted future P/E assumption following recent research updates, including a downgrade at a major broker.
Narrativ-Update Mar 27

TAH: Future Returns Will Rely On Execution After Morgan Stanley Downgrade

Narrative Update on Tabcorp Holdings Analysts have trimmed their price expectations for Tabcorp Holdings to A$1.12, reflecting updated assumptions for discount rates, long term revenue growth, profit margins and future P/E multiples following recent research that included a downgrade at a major investment bank. Analyst Commentary Recent research, including the downgrade titled "Tabcorp just downgraded at Morgan Stanley, here's why," highlights a mix of optimism and caution around Tabcorp Holdings, with a particular focus on how updated assumptions feed into the A$1.12 price expectation.
Narrativ-Update Mar 12

TAH: Future Returns Will Rely On Execution To Unlock Earnings Re Rating

Analysts have lifted their Tabcorp Holdings price target from A$1.06 to A$1.12, citing updated assumptions for revenue growth, profit margins and future P/E multiples, even as some recent research, including a Morgan Stanley downgrade, reflects more cautious sentiment around the stock. Analyst Commentary Recent research around Tabcorp Holdings points to a mixed view, with some analysts revisiting their assumptions on growth, profitability and the multiples they are prepared to pay for the stock.
Narrativ-Update Feb 25

TAH: Future Returns Will Depend On Execution And Sustaining Earnings Quality

Analysts have raised their fair value estimate for Tabcorp Holdings to A$1.06 from A$1.02, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations following recent research, including a downgrade from Morgan Stanley. Analyst Commentary Analysts are split on Tabcorp Holdings at the current A$1.06 fair value estimate, with some focusing on potential upside if execution improves and others highlighting risks that could limit re-rating potential.
Narrativ-Update Feb 03

TAH: Future Upside Will Rely On Executing Cost Discipline And Margin Control

Analysts have trimmed their price target on Tabcorp Holdings to about A$1.02 per share, reflecting slightly higher discount rate assumptions and modestly softer expectations for revenue growth and profitability following recent research updates. Analyst Commentary Recent research takes on Tabcorp highlight a mix of optimism around execution improvements and caution on what that means for valuation at around A$1.02 per share.
Narrativ-Update Jan 20

TAH: Fair Outlook Will Rely On Modest Margin And Risk Adjustments

Analysts have raised their price target on Tabcorp Holdings from A$0.97 to A$1.02. This change reflects updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E expectations.
Analyseartikel Jan 06

Tabcorp Holdings Limited's (ASX:TAH) Price Is Right But Growth Is Lacking

Tabcorp Holdings Limited's ( ASX:TAH ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing...
Analyseartikel Oct 29

Is Tabcorp Holdings Limited (ASX:TAH) Trading At A 29% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Tabcorp Holdings fair value estimate is AU$1.47 Tabcorp...
Analyseartikel Sep 20

Further Upside For Tabcorp Holdings Limited (ASX:TAH) Shares Could Introduce Price Risks After 36% Bounce

Tabcorp Holdings Limited ( ASX:TAH ) shareholders have had their patience rewarded with a 36% share price jump in the...
Analyseartikel Sep 19

Here's Why Tabcorp Holdings (ASX:TAH) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Neues Narrativ Aug 31

Digital Transformation And Regulatory Reforms Will Unlock Long-Term Market Opportunities

Key Takeaways Digital upgrades, media integration, and tech-driven customer offerings are set to boost online engagement, revenue streams, and overall operating margins. National tote rollout and regulatory reforms provide operational flexibility, broader market reach, and cost synergies for long-term earnings growth.
Analyseartikel Aug 29

AU$0.94 - That's What Analysts Think Tabcorp Holdings Limited (ASX:TAH) Is Worth After These Results

Shareholders will be ecstatic, with their stake up 40% over the past week following Tabcorp Holdings Limited 's...
Analyseartikel Aug 06

Tabcorp Holdings Limited (ASX:TAH) Might Not Be As Mispriced As It Looks

ASX:TAH 1 Year Share Price vs Fair Value Explore Tabcorp Holdings's Fair Values from the Community and select yours You...
Analyseartikel May 07

Further Upside For Tabcorp Holdings Limited (ASX:TAH) Shares Could Introduce Price Risks After 25% Bounce

Tabcorp Holdings Limited ( ASX:TAH ) shareholders are no doubt pleased to see that the share price has bounced 25% in...
Analyseartikel Mar 24

Is Tabcorp Holdings Limited (ASX:TAH) Worth AU$0.6 Based On Its Intrinsic Value?

Key Insights The projected fair value for Tabcorp Holdings is AU$0.49 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel Dec 13

Is Tabcorp Holdings (ASX:TAH) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Aug 28

Benign Growth For Tabcorp Holdings Limited (ASX:TAH) Underpins Stock's 28% Plummet

Tabcorp Holdings Limited ( ASX:TAH ) shareholders that were waiting for something to happen have been dealt a blow with...
Analyseartikel Jun 14

Lacklustre Performance Is Driving Tabcorp Holdings Limited's (ASX:TAH) Low P/S

When close to half the companies operating in the Hospitality industry in Australia have price-to-sales ratios (or...
Analyseartikel May 24

Tabcorp Holdings (ASX:TAH) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Mar 22

Calculating The Fair Value Of Tabcorp Holdings Limited (ASX:TAH)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Tabcorp Holdings fair value estimate is AU$0.90 With AU$0.76...
Analyseartikel Jan 20

Benign Growth For Tabcorp Holdings Limited (ASX:TAH) Underpins Its Share Price

When you see that almost half of the companies in the Hospitality industry in Australia have price-to-sales ratios (or...
Analyseartikel Dec 15

Tabcorp Holdings Limited (ASX:TAH) Shares Could Be 26% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Tabcorp Holdings is AU$1.00 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel Nov 17

What Is Tabcorp Holdings Limited's (ASX:TAH) Share Price Doing?

Tabcorp Holdings Limited ( ASX:TAH ), is not the largest company out there, but it saw significant share price movement...
Analyseartikel Sep 29

Is Tabcorp Holdings (ASX:TAH) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Aug 03

A Look At The Fair Value Of Tabcorp Holdings Limited (ASX:TAH)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Tabcorp Holdings fair value estimate is AU$1.12 Current share...
Analyseartikel May 29

When Should You Buy Tabcorp Holdings Limited (ASX:TAH)?

While Tabcorp Holdings Limited ( ASX:TAH ) might not be the most widely known stock at the moment, it led the ASX...
Analyseartikel May 05

A Look At The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)

Key Insights Tabcorp Holdings' estimated fair value is AU$0.97 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel Apr 04

We Think Tabcorp Holdings (ASX:TAH) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Feb 23

Is Tabcorp Holdings Limited (ASX:TAH) Potentially Undervalued?

Tabcorp Holdings Limited ( ASX:TAH ), might not be a large cap stock, but it saw significant share price movement...
Analyseartikel Jan 06

Estimating The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)

In this article we are going to estimate the intrinsic value of Tabcorp Holdings Limited ( ASX:TAH ) by taking the...
Analyseartikel Nov 30

Does Tabcorp Holdings (ASX:TAH) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Aktionärsrenditen

TAHAU HospitalityAU Markt
7D14.1%1.8%1.0%
1Y9.2%-15.1%3.1%

Rendite im Vergleich zur Industrie: TAH übertraf die Branche Australian Hospitality , die im vergangenen Jahr eine Rendite von -15.1 erzielte.

Rendite vs. Markt: TAH übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 3.1 erzielte.

Preisvolatilität

Is TAH's price volatile compared to industry and market?
TAH volatility
TAH Average Weekly Movement9.3%
Hospitality Industry Average Movement6.9%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

Stabiler Aktienkurs: TAH hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: TAHDie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1961n/aGillon Mclachlanwww.tabcorp.com.au

Tabcorp Holdings Limited bietet zusammen mit seinen Tochtergesellschaften Glücksspiel-, Unterhaltungs- und Integritätsdienstleistungen in Australien an. Das Unternehmen ist in den Segmenten "Wetten und Medien" und "Integritätsdienste" tätig. Das Segment Wagering and Media bietet Totalisator- und Festquotenwetten auf Rennen, Sport und andere Veranstaltungen über ein Netzwerk von TAB-Agenturen, Hotels und Clubs und auf der Rennbahn sowie über den Einzelhandel, das Internet, mobile Geräte und das Telefon an.

Tabcorp Holdings Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Tabcorp Holdings im Vergleich zum Marktanteil des Unternehmens?
TAH grundlegende Statistiken
MarktanteilAU$1.76b
Gewinn(TTM)AU$33.00m
Umsatz(TTM)AU$2.63b
53.3x
Kurs-Gewinn-Verhältnis
0.7x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
TAH Gewinn- und Verlustrechnung (TTM)
EinnahmenAU$2.63b
Kosten der EinnahmenAU$0
BruttogewinnAU$2.63b
Sonstige AusgabenAU$2.60b
GewinnAU$33.00m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Aug 26, 2026

Gewinn per Aktie (EPS)0.014
Bruttomarge100.00%
Nettogewinnspanne1.25%
Schulden/Eigenkapital-Verhältnis57.4%

Wie hat sich TAH auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.6%
Aktuelle Dividendenrendite
177%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/29 17:00
Aktienkurs zum Tagesende2026/05/29 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/06/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Tabcorp Holdings Limited wird von 26 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Matthew RyanBarrenjoey Markets Pty Limited
Melinda BaxterBofA Global Research
Andrew HillsCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.