Loading...
TAH logo

Tabcorp Holdings LimitedASX:TAH 株式レポート

時価総額 AU$2.0b
株価
n/a
1Y14.0%
7D6.5%
1D2.9%
ポートフォリオ価値
表示

Tabcorp Holdings Limited

ASX:TAH 株式レポート

時価総額:AU$2.0b

Tabcorp Holdings(TAH)株式概要

タブコープ・ホールディングス・リミテッド(Tabcorp Holdings Limited)は、その子会社とともに、オーストラリアでギャンブル、エンターテイメント、インテグリティ・サービスを提供している。 詳細

TAH ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績3/6
財務の健全性1/6
配当金1/6

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.

Tabcorp Holdings Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Tabcorp Holdings
過去の株価
現在の株価AU$0.90
52週高値AU$1.19
52週安値AU$0.66
ベータ0.36
1ヶ月の変化2.29%
3ヶ月変化-17.89%
1年変化14.01%
3年間の変化-19.73%
5年間の変化-81.70%
IPOからの変化-62.24%

最新ニュース

新しいナラティブ 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?
ナラティブ更新 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.
新しいナラティブ 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

新しいナラティブ 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?
ナラティブ更新 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.
新しいナラティブ 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?
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

TAHAU HospitalityAU 市場
7D6.5%1.4%-0.3%
1Y14.0%-6.5%0.5%

業界別リターン: TAH過去 1 年間で-6.5 % の収益を上げたAustralian Hospitality業界を上回りました。

リターン対市場: TAH過去 1 年間で0.5 % の収益を上げたAustralian市場を上回りました。

価格変動

Is TAH's price volatile compared to industry and market?
TAH volatility
TAH Average Weekly Movement9.3%
Hospitality Industry Average Movement7.4%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market3.8%

安定した株価: TAH 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TAHの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1961n/aGillon Mclachlanwww.tabcorp.com.au

タブコープ・ホールディングス・リミテッド(Tabcorp Holdings Limited)は、その子会社とともに、オーストラリアでギャンブル、エンターテインメント、インテグリティ・サービスを提供している。賭博・メディア事業とインテグリティ・サービス事業を通じて事業を展開している。賭博・メディア部門は、TAB代理店、ホテル、クラブ、競馬場内、小売店、インターネット、モバイル機器、電話などのネットワークを通じて、競馬、スポーツ、その他のイベントに関するトータリゼーター賭博と固定オッズ賭博を提供している。また、Trackside(トラックサイド)というコンピュータ・シミュレーション・レース商品や、国際的な賭博・プーリング・サービスも提供している。さらに、サラブレッド、ハーネス、グレイハウンドレースを視聴者に放送するスカイレーシングのテレビチャンネル、スカイレーシングのサラブレッド、ハーネス、グレイハウンドレースのライブおよびオンデマンドレースコンテンツを提供するデジタルアプリ、スカイレーシング・アクティブ、スカイスポーツのテレビチャンネル、スカイスポーツ・ラジオネットワークも手がけている。インテグリティ・サービス部門は、電子ゲーム機(EGM)の監視と関連サービスを提供し、製品、技術、サポート、メンテナンス、その他のゲームサービスを提供している。TAB、Sky Racing、MAXのブランドでサービスを提供している。同社は1961年に設立され、オーストラリアのメルボルンに本社を置いている。

Tabcorp Holdings Limited 基礎のまとめ

Tabcorp Holdings の収益と売上を時価総額と比較するとどうか。
TAH 基礎統計学
時価総額AU$2.05b
収益(TTM)AU$33.00m
売上高(TTM)AU$2.63b
62.0x
PER(株価収益率
0.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TAH 損益計算書(TTM)
収益AU$2.63b
売上原価AU$0
売上総利益AU$2.63b
その他の費用AU$2.60b
収益AU$33.00m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 26, 2026

一株当たり利益(EPS)0.014
グロス・マージン100.00%
純利益率1.25%
有利子負債/自己資本比率57.4%

TAH の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.2%
現在の配当利回り
177%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/21 00:45
終値2026/07/21 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Tabcorp Holdings Limited 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

アナリスト機関
Matthew RyanBarrenjoey Markets Pty Limited
Melinda BaxterBofA Global Research
Andrew HillsCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.