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Tabcorp Holdings LimitedInforme acción ASX:TAH

Capitalización bursátil AU$2.0b
Precio de las acciones
n/a
1Y13.6%
7D0%
1D0%
Valor de la cartera
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Tabcorp Holdings Limited

Informe acción ASX:TAH

Capitalización de mercado: AU$2.0b

Tabcorp Holdings (TAH) Resumen de Acciones

Tabcorp Holdings Limited, junto con sus filiales, ofrece juegos de azar y servicios de entretenimiento e integridad en Australia. Saber más

Análisis fundamental de TAH
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado3/6
Salud financiera1/6
Dividendos1/6

TAH Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Tabcorp Holdings Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Tabcorp Holdings
Precios históricos de las acciones
Precio actual de la acciónAU$0.88
Máximo en las últimas 52 semanasAU$1.19
Mínimo de 52 semanasAU$0.66
Beta0.36
Cambio en 1 mes4.17%
Variación en 3 meses-21.17%
Cambio de 1 año13.64%
Variación en 3 años-17.45%
Variación en 5 años-82.32%
Variación desde la OPV-63.08%

Noticias y actualizaciones recientes

Nueva narrativa 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?
Actualización de narrativa 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.
Nueva narrativa 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

Nueva narrativa 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?
Actualización de narrativa 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.
Nueva narrativa 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?
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...

Rentabilidad de los accionistas

TAHAU HospitalityMercado AU
7D0%-1.8%-0.4%
1Y13.6%-8.7%0.2%

Rentabilidad vs. Industria: TAH superó a la industria Australian Hospitality, que obtuvo un rendimiento del -8.7% el año pasado.

Rentabilidad vs. Mercado: TAH superó al mercado Australian, que obtuvo un rendimiento del 0.2% el año pasado.

Volatilidad de los precios

Is TAH's price volatile compared to industry and market?
TAH volatility
TAH Average Weekly Movement9.2%
Hospitality Industry Average Movement7.5%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.8%

Precio estable de las acciones: TAH no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TAH (9%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1961n/aGillon Mclachlanwww.tabcorp.com.au

Tabcorp Holdings Limited, junto con sus filiales, presta servicios de juego, entretenimiento e integridad en Australia. Opera a través de los segmentos de Apuestas y Medios, y Servicios de Integridad. El segmento Wagering and Media ofrece apuestas totalizadoras y de probabilidades fijas sobre carreras, deportes y otros eventos a través de una red de agencias, hoteles y clubes TAB, y operaciones en los hipódromos, así como a través del comercio minorista, Internet, dispositivos móviles y teléfono.

Resumen de fundamentos de Tabcorp Holdings Limited

¿Cómo se comparan los beneficios e ingresos de Tabcorp Holdings con su capitalización de mercado?
Estadísticas fundamentales de TAH
Capitalización bursátilAU$2.00b
Beneficios(TTM)AU$33.00m
Ingresos (TTM)AU$2.63b
60.6x
Ratio precio-beneficio (PE)
0.8x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TAH
IngresosAU$2.63b
Coste de los ingresosAU$0
Beneficio brutoAU$2.63b
Otros gastosAU$2.60b
BeneficiosAU$33.00m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Aug 26, 2026

Beneficios por acción (BPA)0.014
Margen bruto100.00%
Margen de beneficio neto1.25%
Ratio deuda/patrimonio57.4%

¿Cómo se ha desempeñado TAH a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.3%
Rentabilidad actual por dividendo
177%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/07/25 11:57
Precio de las acciones al final del día2026/07/24 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Tabcorp Holdings Limited está cubierta por 26 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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