Tabcorp Holdings (TAH) Panoramica del titolo
Tabcorp Holdings Limited, insieme alle sue controllate, fornisce servizi di gioco d'azzardo, intrattenimento e integrità in Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 1/6 |
Premi
Analisi del rischio
TAH Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Tabcorp Holdings Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$0.73 |
| Massimo di 52 settimane | AU$1.19 |
| Minimo di 52 settimane | AU$0.66 |
| Beta | 0.41 |
| Variazione di 1 mese | -34.23% |
| Variazione a 3 mesi | -28.78% |
| Variazione di 1 anno | 2.10% |
| Variazione a 3 anni | -35.96% |
| Variazione a 5 anni | -85.85% |
| Variazione dall'IPO | -69.20% |
Notizie e aggiornamenti recenti
Nuova narrazione • 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?
Aggiornamento della narrazione • 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.
Nuova narrazione • 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
Nuova narrazione • 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?Aggiornamento della narrazione • 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.Nuova narrazione • 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?Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| TAH | AU Hospitality | AU Mercato | |
|---|---|---|---|
| 7D | 7.4% | -3.2% | 0.5% |
| 1Y | 2.1% | -18.9% | 2.5% |
Ritorno vs Industria: TAH ha superato il Australian Hospitality che ha restituito -18.9 % nell'ultimo anno.
Rendimento vs Mercato: TAH ha eguagliato il mercato Australian che ha restituito 2.5 % nell'ultimo anno.
Volatilità dei prezzi
| TAH volatility | |
|---|---|
| TAH Average Weekly Movement | 9.3% |
| Hospitality Industry Average Movement | 6.7% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.2% |
Prezzo delle azioni stabile: TAH non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di TAH è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1961 | n/a | Gillon Mclachlan | www.tabcorp.com.au |
Tabcorp Holdings Limited, insieme alle sue controllate, fornisce servizi di gioco d'azzardo, intrattenimento e integrità in Australia. Opera attraverso i segmenti Wagering and Media e Integrity Services. Il segmento Wagering and Media offre scommesse a totalizzatore e a quota fissa su corse, sport e altri eventi attraverso una rete di agenzie TAB, hotel e club e operazioni all'interno dell'ippodromo, oltre che attraverso la vendita al dettaglio, Internet, dispositivi mobili e telefono.
Tabcorp Holdings Limited Riepilogo dei fondamenti
| TAH statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$1.67b |
| Utili (TTM) | AU$33.00m |
| Ricavi(TTM) | AU$2.63b |
50.6x
Rapporto P/E0.6x
Rapporto P/STAH è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| TAH Conto economico (TTM) | |
|---|---|
| Ricavi | AU$2.63b |
| Costo del fatturato | AU$0 |
| Profitto lordo | AU$2.63b |
| Altre spese | AU$2.60b |
| Utili | AU$33.00m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 26, 2026
| Utile per azione (EPS) | 0.014 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 1.25% |
| Rapporto debito/patrimonio netto | 57.4% |
Come si è comportato TAH nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.7%
Rendimento attuale del dividendo177%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/27 18:11 |
| Prezzo dell'azione a fine giornata | 2026/05/27 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Tabcorp Holdings Limited è coperta da 26 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Melinda Baxter | BofA Global Research |
| Andrew Hills | Canaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd. |