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Tabcorp Holdings LimitedASX:TAH Rapport sur les actions

Capitalisation boursière AU$2.0b
Prix de l'action
AU$0.82
AU$1.2
31.7% sous-évalué décote intrinsèque
1Y11.6%
7D-3.5%
1D
Valeur du portefeuille
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Tabcorp Holdings Limited

ASX:TAH Rapport sur les actions

Capitalisation boursière : AU$2.0b

Tabcorp Holdings (TAH) Aperçu de l'action

Tabcorp Holdings Limited, avec ses filiales, fournit des services de jeux d'argent, de divertissement et d'intégrité en Australie. Plus de détails

TAH analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future3/6
Performances passées3/6
Santé financière1/6
Dividendes1/6

TAH Community Fair Values

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See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tabcorp Holdings Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Tabcorp Holdings
Historique des cours de bourse
Prix actuel de l'actionAU$0.82
Plus haut sur 52 semainesAU$1.19
Plus bas sur 52 semainesAU$0.66
Bêta0.35
Variation sur 1 mois21.48%
Variation sur 3 mois-17.59%
Variation sur 1 an11.56%
Variation sur 3 ans-23.36%
Variation sur 5 ans-84.14%
Évolution depuis l'introduction en bourse-65.40%

Nouvelles et mises à jour récentes

Nouveau récit 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?
Mise à jour du récit 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.
Nouveau récit 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

Nouveau récit 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?
Mise à jour du récit 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.
Nouveau récit 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?
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

TAHAU HospitalityAU Marché
7D-3.5%3.4%-0.9%
1Y11.6%-9.6%3.6%

Rendement vs Industrie: TAH a dépassé le secteur Australian Hospitality qui a rapporté -9.6 % au cours de l'année écoulée.

Rendement vs marché: TAH a dépassé le marché Australian qui a rapporté 3.6 % au cours de l'année écoulée.

Volatilité des prix

Is TAH's price volatile compared to industry and market?
TAH volatility
TAH Average Weekly Movement9.6%
Hospitality Industry Average Movement7.9%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.0%

Cours de l'action stable: TAH n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.

Volatilité au fil du temps: La volatilité hebdomadaire de TAH ( 10% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

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

Tabcorp Holdings Limited, avec ses filiales, fournit des services de jeux d'argent, de divertissement et d'intégrité en Australie. Elle opère à travers les segments Wagering and Media et Integrity Services. Le segment Wagering and Media propose des paris totalisateurs et des paris à cote fixe sur les courses, les sports et d'autres événements par l'intermédiaire d'un réseau d'agences TAB, d'hôtels et de clubs, d'opérations sur les hippodromes, ainsi que par le biais de la vente au détail, d'Internet, d'appareils mobiles et du téléphone.

Tabcorp Holdings Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Tabcorp Holdings se comparent-ils à sa capitalisation boursière ?
TAH statistiques fondamentales
Capitalisation boursièreAU$1.95b
Bénéfices(TTM)AU$33.00m
Recettes(TTM)AU$2.63b
56.8x
Ratio P/E
0.7x
Ratio P/S

Le site TAH est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
TAH compte de résultat (TTM)
RecettesAU$2.63b
Coût des recettesAU$0
Marge bruteAU$2.63b
Autres dépensesAU$2.60b
Les revenusAU$33.00m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

Aug 26, 2026

Résultat par action (EPS)0.014
Marge brute100.00%
Marge bénéficiaire nette1.25%
Ratio dettes/capitaux propres57.4%

Quelles ont été les performances à long terme de TAH?

Voir les performances historiques et les comparaisons

Dividendes

2.4%
Rendement actuel des dividendes
177%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/23 14:41
Cours de l'action en fin de journée2026/06/23 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Tabcorp Holdings Limited est couverte par 25 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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