Tabcorp Holdings（THL）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とエンターテインメント・サービスを提供している。 詳細THL ファンダメンタル分析スノーフレーク・スコア評価3/6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2/6報酬当社が推定した公正価値より63%で取引されている 収益は年間25.09%増加すると予測されています 今年は黒字化を達成 アナリストらは、株価が50.7%上昇するだろうとほぼ一致している。 リスク分析利払いは収益で十分にカバーされない German市場と比較した過去 3 か月間の株価の変動2.94%の配当は利益で十分にカバーされていない すべてのリスクチェックを見るTHL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.4060.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-884m6b2016201920222025202620282031Revenue AU$3.0bEarnings AU$38.0mAdvancedSet Fair ValueView all narrativesTabcorp Holdings Limited 競合他社ZEAL NetworkSymbol: XTRA:TIMAMarket cap: €1.0bAngler GamingSymbol: DB:0QMMarket cap: €326.9mbet-at-home.comSymbol: XTRA:ACXMarket cap: €19.2mTin Inn Holding AgSymbol: XTRA:TIWMarket cap: €260.7m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$0.4052週高値AU$0.7152週安値AU$0.38ベータ0.411ヶ月の変化-37.19%3ヶ月変化-25.56%1年変化5.24%3年間の変化-41.31%5年間の変化-87.67%IPOからの変化-93.77%最新ニュースお知らせ • Feb 25Tabcorp Holdings Limited Announces an Interim Unfranked Dividend in Respect of the First Half 2026, Payable on March 24, 2026Tabcorp Holdings Limited announced an interim unfranked dividend of 1.5 cents per share in respect of the first half 2026 period . This interim dividend is 50.0% higher than the pcp interim unfranked dividend of 1.0 cents per share. The interim dividend will be payable on 24 March 2026 to shareholders registered as at 3 March 2026. The ex-dividend date is 2 March 2026.お知らせ • Jan 20+ 1 more updateTabcorp Holdings Limited to Report Fiscal Year 2026 Results on Aug 26, 2026Tabcorp Holdings Limited announced that they will report fiscal year 2026 results on Aug 26, 2026お知らせ • Sep 18Tabcorp Holdings Limited, Annual General Meeting, Oct 20, 2025Tabcorp Holdings Limited, Annual General Meeting, Oct 20, 2025. Location: clarendon auditorium, level 1 melbourne convention and exhibition centre, 2 clarendon street, south wharf,victoria, and, Australiaお知らせ • Aug 28Tabcorp Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Tabcorp Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025お知らせ • May 21Tabcorp Receives Approaches from Intralot for Max GamingTabcorp Holdings Limited (ASX:TAH) is understood to have received -approaches from European gaming systems company Intralot S.A. Integrated Lottery Systems and Services (ATSE:INLOT) about buying Maxgaming Holdings Pty Ltd. (Max Gaming), estimated to be worth as much as $610 million. Sources have suggested Macquarie Capital is working for Tabcorp, and Gresham could be involved in deal talks. They come after Tabcorp boss Gillon McLachlan launched a strategic review into the future of the entire Tabcorp business after starting with the wagering company last year, but it is understood no decision has been made as to whether it would proceed with a sale of its gaming monitoring business, Max Gaming. At the Macquarie Australia Conference this month, the Tabcorp chief executive told analysts it did not need to sell the business to drive down debt and said he liked Max Gaming.お知らせ • Mar 24Tabcorp Holdings Limited(ASX:TAH) dropped from FTSE All-World Index (USD)Tabcorp Holdings Limited(ASX:TAH) dropped from FTSE All-World Index (USD)最新情報をもっと見るRecent updatesお知らせ • Feb 25Tabcorp Holdings Limited Announces an Interim Unfranked Dividend in Respect of the First Half 2026, Payable on March 24, 2026Tabcorp Holdings Limited announced an interim unfranked dividend of 1.5 cents per share in respect of the first half 2026 period . This interim dividend is 50.0% higher than the pcp interim unfranked dividend of 1.0 cents per share. The interim dividend will be payable on 24 March 2026 to shareholders registered as at 3 March 2026. The ex-dividend date is 2 March 2026.お知らせ • Jan 20+ 1 more updateTabcorp Holdings Limited to Report Fiscal Year 2026 Results on Aug 26, 2026Tabcorp Holdings Limited announced that they will report fiscal year 2026 results on Aug 26, 2026お知らせ • Sep 18Tabcorp Holdings Limited, Annual General Meeting, Oct 20, 2025Tabcorp Holdings Limited, Annual General Meeting, Oct 20, 2025. Location: clarendon auditorium, level 1 melbourne convention and exhibition centre, 2 clarendon street, south wharf,victoria, and, Australiaお知らせ • Aug 28Tabcorp Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Tabcorp Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025お知らせ • May 21Tabcorp Receives Approaches from Intralot for Max GamingTabcorp Holdings Limited (ASX:TAH) is understood to have received -approaches from European gaming systems company Intralot S.A. Integrated Lottery Systems and Services (ATSE:INLOT) about buying Maxgaming Holdings Pty Ltd. (Max Gaming), estimated to be worth as much as $610 million. Sources have suggested Macquarie Capital is working for Tabcorp, and Gresham could be involved in deal talks. They come after Tabcorp boss Gillon McLachlan launched a strategic review into the future of the entire Tabcorp business after starting with the wagering company last year, but it is understood no decision has been made as to whether it would proceed with a sale of its gaming monitoring business, Max Gaming. At the Macquarie Australia Conference this month, the Tabcorp chief executive told analysts it did not need to sell the business to drive down debt and said he liked Max Gaming.お知らせ • Mar 24Tabcorp Holdings Limited(ASX:TAH) dropped from FTSE All-World Index (USD)Tabcorp Holdings Limited(ASX:TAH) dropped from FTSE All-World Index (USD)お知らせ • Jan 22Tabcorp Holdings Limited to Report First Half, 2025 Results on Feb 20, 2025Tabcorp Holdings Limited announced that they will report first half, 2025 results on Feb 20, 2025お知らせ • Jan 16Tabcorp Holdings Limited Appoints Michael Fitzsimons as Chief Wagering Officer, Expects to Commence in the First Half of 2025Tabcorp Holdings Limited announced the appointment of global wagering executive Michael Fitzsimons as Chief Wagering Officer. Mr. Fitzsimons will oversee all core wagering functions including digital, retail, tote, trading, product and marketing. The position is part of the company's evolved Executive Leadership Team structure, which was announced in December last year. The simpler structure will ensure all wagering functions will fall under one executive. Mr. Fitzsimons has over 20 years of global sports betting experience across the EU, US and Asia. He is currently Executive Director Wagering at Hong Kong Jockey Club (HKJC) where he leads strategy, trading, marketing, data and product development for fixed odds, parimutuel and lottery products. His current role encompasses oversight of one of the larger totes, including the World Pool platform, along with Risk Management of China Sports Lottery's 120,000 betting branches. Prior to his role at the HKJC, Mr. Fitzsimons was Director of International Trading and Operations at The Stars Group. During this time, he successfully launched the PokerStars Sportsbook and relaunched SkyBet in Germany and Italy. Mr. Fitzsimons is on the executive of the World Tote Association (WoTA). Mr. Fitzsimons is expected to commence in the first half of 2025. His appointment is subject to relevant regulatory and probity approvals.お知らせ • Dec 20Tabcorp Holdings Limited Announces Executive ChangesTabcorp Holdings Limited announced changes to the Executive Leadership Team (ELT) including increased wagering and media capability to deliver Tabcorp's strategic growth ambitions. Central to the changes is the creation of a Chief Wagering Officer role bringing together the core wagering functions of digital, retail, trading, marketing and product, including Tote innovation. This structure will provide the Chief Wagering Officer control of key levers that drive wagering revenue and better connect the TAB ecosystem. A search process for the Chief Wagering Officer role is well advanced and appointment is expected to be announced in the new year. The Executive Leadership Team appointments are as follows: Jarrod Villani has been appointed Chief Commercial and Media Officer. Mr. Villani has extensive transformation experience with deep expertise in the Media sector. Mr. Villani was most recently the Regional Leader of Paramount ANZ encompassing the Australian operations of Network 10 and Paramount+. During this time Mr. Villani had oversight of all commercial and operational aspects and was involved in the launch of Paramount+ in Australia, the negotiation of sport media rights and the restructuring of various business operations. Previously he was a Managing Partner of KordaMentha during which time he led the successful restructure and sale of Network 10 to American television and entertainment network CBS. Narelle McKenzie has been appointed Chief Legal Officer. Ms McKenzie joins Tabcorp after almost 20 years at Telstra where she held multiple General Counsel roles. Ms McKenzie brings extensive legal experience advising highly regulated technology and telecommunications companies in Australia and the United Kingdom. This includes 6 years in private practice at top-tier law firms. Robert Fraser has been appointed Chief Technology & Transformation Officer. Mr. Fraser is currently Chief Transformation Officer and has led the design and execution of the company's Genesis Program along with the successful separation from the Lottery Corporation. Mr. Fraser has over 15 years experience in enterprise transformation across digital operations, data and strategic partnering. Prior to joining Tabcorp, Mr. Fraser was a senior executive with Ausnet Services with responsibility for Transformation, Data Science and AI. All appointments are subject to relevant regulatory approvals. As part of these changes, the chief customer officer, Ms. Jenni Barnett, and Chief Information Officer, Mr. Alan Sharvin, will be leaving the business.Buy Or Sell Opportunity • Nov 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €0.28. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 28Full year 2024 earnings released: AU$0.60 loss per share (vs AU$0.029 profit in FY 2023)Full year 2024 results: AU$0.60 loss per share (down from AU$0.029 profit in FY 2023). Revenue: AU$2.36b (down 4.6% from FY 2023). Net loss: AU$1.36b (down AU$1.43b from profit in FY 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 13 percentage points per year, which is a significant difference in performance.New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).New Risk • Mar 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).お知らせ • Mar 15Adam Rytenskild Resigns as CEO of TabcorpThe chief executive and managing director of Tabcorp is stepping down after using inappropriate and offensive language, the wagering company says. Adam Rytenskild has tendered his resignation and will step down immediately, Tabcorp reported. Tabcorp chairman Bruce Akhurst will take on additional duties as executive chairman with immediate effect while the company searches for a new chief executive and managing director.Buy Or Sell Opportunity • Mar 11Now 21% undervaluedOver the last 90 days, the stock has risen 17% to €0.47. The fair value is estimated to be €0.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 1.5% in a year. Earnings are forecast to grow by 66% in the next year.Declared Dividend • Feb 25First half dividend of AU$0.01 announcedShareholders will receive a dividend of AU$0.01. Ex-date: 27th February 2024 Payment date: 21st March 2024 Dividend yield will be 3.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (21% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Reported Earnings • Feb 22First half 2024 earnings released: AU$0.28 loss per share (vs AU$0.023 profit in 1H 2023)First half 2024 results: AU$0.28 loss per share (down from AU$0.023 profit in 1H 2023). Revenue: AU$1.22b (down 6.6% from 1H 2023). Net loss: AU$636.8m (down AU$688.5m from profit in 1H 2023). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.お知らせ • Nov 29Tabcorp Holdings Limited Announces the Appointment of Mark Howell as Chief Financial OfficerTabcorp Holdings Limited (Tabcorp) announced the appointment of Mark Howell as the Company's new Chief Financial Officer (CFO). Mr. Howell currently leads the finance function, as the General Manager Liquor Finance & Network Optimisation, for Coles Group Limited's (Coles) Liquor business (trading as Liquorland, Vintage Cellars and First Choice Liquor Market), one of the country's largest retail liquor networks, and will commence prior to June 2024. Mr. Howell brings to Tabcorp a wealth of consumer and retail experience, joining Coles in 2017, just prior to its demerger from Wesfarmers Limited. Following the demerger, Mr. Howell held senior finance, strategy, business development and investor relations roles at Coles. Prior to joining Coles, Mr. Howell held senior investment banking roles at Rothschild and Goldman Sachs in Australia and New York and began his career at Ernst and Young. The appointment is subject to all necessary regulatory approvals.お知らせ • Nov 08+ 2 more updatesTabcorp Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024Tabcorp Holdings Limited announced that they will report first half, 2024 results on Feb 22, 2024Buying Opportunity • Oct 12Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €0.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.お知らせ • Aug 24+ 1 more updateTabcorp Holdings Limited Announces Chief Financial Officer ChangesTabcorp Holdings Limited announced that Chief Financial Officer (CFO), Daniel Renshaw, will be stepping down as CFO at the end of August 2023 due to personal reasons. Damien Johnston will be appointed Interim CFO (subject to any necessary probity approvals), commencing 1 September 2023, while Tabcorp undertakes a recruitment process for a new CFO. Mr. Renshaw will remain available to support an orderly succession and transition process.Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.029 (vs AU$0.053 loss in FY 2022)Full year 2023 results: EPS: AU$0.029 (up from AU$0.053 loss in FY 2022). Revenue: AU$2.53b (up 5.9% from FY 2022). Net income: AU$66.5m (up AU$184.9m from FY 2022). Profit margin: 2.6% (up from net loss in FY 2022). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Feb 24MD, CEO & Executive Director recently bought €162k worth of stockOn the 22nd of February, Adam Rytenskild bought around 250k shares on-market at roughly €0.65 per share. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Adam has been a buyer over the last 12 months, purchasing a net total of €1.4m worth in shares.Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.023 (vs AU$0.079 in 1H 2022)First half 2023 results: EPS: AU$0.023 (down from AU$0.079 in 1H 2022). Revenue: AU$1.31b (down 55% from 1H 2022). Net income: AU$51.7m (down 71% from 1H 2022). Profit margin: 3.9% (down from 6.0% in 1H 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Dec 26Independent Chairman recently bought €136k worth of stockOn the 21st of December, Bruce Akhurst bought around 200k shares on-market at roughly €0.68 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Bruce has been a buyer over the last 12 months, purchasing a net total of €705k worth in shares.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Justin Milne is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Sep 13MD, CEO & Executive Director recently bought €72k worth of stockOn the 7th of September, Adam Rytenskild bought around 114k shares on-market at roughly €0.63 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €329k. Adam has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.Board Change • Sep 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Justin Milne is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 24Full year 2022 earnings released: AU$0.073 loss per share (vs AU$0.42 loss in FY 2021)Full year 2022 results: AU$0.073 loss per share (up from AU$0.42 loss in FY 2021). Revenue: AU$2.53b (down 51% from FY 2021). Net loss: AU$160.9m (loss narrowed 82% from FY 2021). Over the next year, revenue is forecast to grow 6.2%, compared to a 674% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 24+ 2 more updatesTabcorp Holdings Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Tabcorp Holdings Limited announced that they will report fiscal year 2023 results on Aug 17, 2023Board Change • Aug 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Justin Milne is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Jul 02Independent Chairman recently bought €175k worth of stockOn the 29th of June, Bruce Akhurst bought around 250k shares on-market at roughly €0.70 per share. In the last 3 months, there was an even bigger purchase from another insider worth €676k. Bruce has been a buyer over the last 12 months, purchasing a net total of €579k worth in shares.Board Change • Jul 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Justin Milne is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Jun 13MD & CEO recently bought €676k worth of stockOn the 9th of June, Adam Rytenskild bought around 1m shares on-market at roughly €0.68 per share. This was the largest purchase by an insider in the last 3 months. This was Adam's only on-market trade for the last 12 months.Reported Earnings • Feb 18First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.079 (down from AU$0.086 in 1H 2021). Revenue: AU$2.93b (up 2.2% from 1H 2021). Net income: AU$175.0m (down 5.4% from 1H 2021). Profit margin: 6.0% (down from 6.4% in 1H 2021). Revenue exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 3.2%, compared to a 112% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Buying Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.8%. The fair value is estimated to be AU$4.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% per annum over the last 3 years. The company has become profitable over the last year.Buying Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.8%. The fair value is estimated to be AU$4.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% per annum over the last 3 years. The company has become profitable over the last year.Buying Opportunity • Jan 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.9%. The fair value is estimated to be AU$3.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% per annum over the last 3 years. The company has become profitable over the last year.Recent Insider Transactions • Nov 19Independent Non-Executive Director recently bought €99k worth of stockOn the 12th of November, Bruce Akhurst bought around 30k shares on-market at roughly €3.29 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €188k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Sep 04Independent Non-Executive Director recently bought €90k worth of stockOn the 30th of August, Bruce Akhurst bought around 30k shares on-market at roughly €2.99 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 21Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.43 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$5.69b (up 8.8% from FY 2020). Net income: AU$269.0m (up AU$1.14b from FY 2020). Profit margin: 4.7% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 11New 90-day high: €3.00The company is up 23% from its price of €2.44 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.64 per share.Reported Earnings • Feb 21First half 2021 earnings released: EPS AU$0.086 (vs AU$0.098 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$2.87b (down 1.5% from 1H 2020). Net income: AU$185.0m (down 7.0% from 1H 2020). Profit margin: 6.4% (down from 6.8% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 19Revenue beats expectationsRevenue exceeded analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 6.4%, compared to a 28% growth forecast for the Hospitality industry in Germany.Is New 90 Day High Low • Jan 26New 90-day high: €2.70The company is up 32% from its price of €2.04 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.45 per share.Is New 90 Day High Low • Jan 09New 90-day high: €2.56The company is up 20% from its price of €2.14 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.44 per share.Is New 90 Day High Low • Oct 31New 90-day low: €1.96The company is down 8.0% from its price of €2.14 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.01 per share.株主還元THLDE HospitalityDE 市場7D-10.3%16.0%1.5%1Y5.2%10.5%-1.3%株主還元を見る業界別リターン: THL過去 1 年間で10.5 % の収益を上げたGerman Hospitality業界を下回りました。リターン対市場: THL過去 1 年間で-1.3 % の収益を上げたGerman市場を上回りました。価格変動Is THL's price volatile compared to industry and market?THL volatilityTHL Average Weekly Movement12.4%Hospitality Industry Average Movement6.9%Market Average Movement6.2%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: THLの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: THLの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。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とエンターテインメント・サービスを提供している。賭博・メディア部門とゲーミング・サービス部門を通じて事業を展開している。賭博・メディア事業では、TAB代理店、ホテル、クラブ、コース内事業、小売、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サービスを提供している。また、コンピュータ・シミュレーション・レース商品であるトラックサイドや、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。ゲーミング・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、その他のゲーミング・サービスを提供している。同社は1881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。もっと見る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。THL 基礎統計学時価総額€956.75m収益（TTM）€20.31m売上高(TTM)€1.62b47.1xPER（株価収益率0.6xP/SレシオTHL は割高か？公正価値と評価分析を参照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THL 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%THL 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2.9%現在の配当利回り177%配当性向View Valuation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2026/05/20 03:12終値2026/05/20 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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 LimitedMelinda BaxterBofA Global ResearchAndrew HillsCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.23 その他のアナリストを表示
お知らせ • Feb 25Tabcorp Holdings Limited Announces an Interim Unfranked Dividend in Respect of the First Half 2026, Payable on March 24, 2026Tabcorp Holdings Limited announced an interim unfranked dividend of 1.5 cents per share in respect of the first half 2026 period . This interim dividend is 50.0% higher than the pcp interim unfranked dividend of 1.0 cents per share. The interim dividend will be payable on 24 March 2026 to shareholders registered as at 3 March 2026. The ex-dividend date is 2 March 2026.
お知らせ • Jan 20+ 1 more updateTabcorp Holdings Limited to Report Fiscal Year 2026 Results on Aug 26, 2026Tabcorp Holdings Limited announced that they will report fiscal year 2026 results on Aug 26, 2026
お知らせ • Sep 18Tabcorp Holdings Limited, Annual General Meeting, Oct 20, 2025Tabcorp Holdings Limited, Annual General Meeting, Oct 20, 2025. Location: clarendon auditorium, level 1 melbourne convention and exhibition centre, 2 clarendon street, south wharf,victoria, and, Australia
お知らせ • Aug 28Tabcorp Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Tabcorp Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025
お知らせ • May 21Tabcorp Receives Approaches from Intralot for Max GamingTabcorp Holdings Limited (ASX:TAH) is understood to have received -approaches from European gaming systems company Intralot S.A. Integrated Lottery Systems and Services (ATSE:INLOT) about buying Maxgaming Holdings Pty Ltd. (Max Gaming), estimated to be worth as much as $610 million. Sources have suggested Macquarie Capital is working for Tabcorp, and Gresham could be involved in deal talks. They come after Tabcorp boss Gillon McLachlan launched a strategic review into the future of the entire Tabcorp business after starting with the wagering company last year, but it is understood no decision has been made as to whether it would proceed with a sale of its gaming monitoring business, Max Gaming. At the Macquarie Australia Conference this month, the Tabcorp chief executive told analysts it did not need to sell the business to drive down debt and said he liked Max Gaming.
お知らせ • Mar 24Tabcorp Holdings Limited(ASX:TAH) dropped from FTSE All-World Index (USD)Tabcorp Holdings Limited(ASX:TAH) dropped from FTSE All-World Index (USD)
お知らせ • Feb 25Tabcorp Holdings Limited Announces an Interim Unfranked Dividend in Respect of the First Half 2026, Payable on March 24, 2026Tabcorp Holdings Limited announced an interim unfranked dividend of 1.5 cents per share in respect of the first half 2026 period . This interim dividend is 50.0% higher than the pcp interim unfranked dividend of 1.0 cents per share. The interim dividend will be payable on 24 March 2026 to shareholders registered as at 3 March 2026. The ex-dividend date is 2 March 2026.
お知らせ • Jan 20+ 1 more updateTabcorp Holdings Limited to Report Fiscal Year 2026 Results on Aug 26, 2026Tabcorp Holdings Limited announced that they will report fiscal year 2026 results on Aug 26, 2026
お知らせ • Sep 18Tabcorp Holdings Limited, Annual General Meeting, Oct 20, 2025Tabcorp Holdings Limited, Annual General Meeting, Oct 20, 2025. Location: clarendon auditorium, level 1 melbourne convention and exhibition centre, 2 clarendon street, south wharf,victoria, and, Australia
お知らせ • Aug 28Tabcorp Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Tabcorp Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025
お知らせ • May 21Tabcorp Receives Approaches from Intralot for Max GamingTabcorp Holdings Limited (ASX:TAH) is understood to have received -approaches from European gaming systems company Intralot S.A. Integrated Lottery Systems and Services (ATSE:INLOT) about buying Maxgaming Holdings Pty Ltd. (Max Gaming), estimated to be worth as much as $610 million. Sources have suggested Macquarie Capital is working for Tabcorp, and Gresham could be involved in deal talks. They come after Tabcorp boss Gillon McLachlan launched a strategic review into the future of the entire Tabcorp business after starting with the wagering company last year, but it is understood no decision has been made as to whether it would proceed with a sale of its gaming monitoring business, Max Gaming. At the Macquarie Australia Conference this month, the Tabcorp chief executive told analysts it did not need to sell the business to drive down debt and said he liked Max Gaming.
お知らせ • Mar 24Tabcorp Holdings Limited(ASX:TAH) dropped from FTSE All-World Index (USD)Tabcorp Holdings Limited(ASX:TAH) dropped from FTSE All-World Index (USD)
お知らせ • Jan 22Tabcorp Holdings Limited to Report First Half, 2025 Results on Feb 20, 2025Tabcorp Holdings Limited announced that they will report first half, 2025 results on Feb 20, 2025
お知らせ • Jan 16Tabcorp Holdings Limited Appoints Michael Fitzsimons as Chief Wagering Officer, Expects to Commence in the First Half of 2025Tabcorp Holdings Limited announced the appointment of global wagering executive Michael Fitzsimons as Chief Wagering Officer. Mr. Fitzsimons will oversee all core wagering functions including digital, retail, tote, trading, product and marketing. The position is part of the company's evolved Executive Leadership Team structure, which was announced in December last year. The simpler structure will ensure all wagering functions will fall under one executive. Mr. Fitzsimons has over 20 years of global sports betting experience across the EU, US and Asia. He is currently Executive Director Wagering at Hong Kong Jockey Club (HKJC) where he leads strategy, trading, marketing, data and product development for fixed odds, parimutuel and lottery products. His current role encompasses oversight of one of the larger totes, including the World Pool platform, along with Risk Management of China Sports Lottery's 120,000 betting branches. Prior to his role at the HKJC, Mr. Fitzsimons was Director of International Trading and Operations at The Stars Group. During this time, he successfully launched the PokerStars Sportsbook and relaunched SkyBet in Germany and Italy. Mr. Fitzsimons is on the executive of the World Tote Association (WoTA). Mr. Fitzsimons is expected to commence in the first half of 2025. His appointment is subject to relevant regulatory and probity approvals.
お知らせ • Dec 20Tabcorp Holdings Limited Announces Executive ChangesTabcorp Holdings Limited announced changes to the Executive Leadership Team (ELT) including increased wagering and media capability to deliver Tabcorp's strategic growth ambitions. Central to the changes is the creation of a Chief Wagering Officer role bringing together the core wagering functions of digital, retail, trading, marketing and product, including Tote innovation. This structure will provide the Chief Wagering Officer control of key levers that drive wagering revenue and better connect the TAB ecosystem. A search process for the Chief Wagering Officer role is well advanced and appointment is expected to be announced in the new year. The Executive Leadership Team appointments are as follows: Jarrod Villani has been appointed Chief Commercial and Media Officer. Mr. Villani has extensive transformation experience with deep expertise in the Media sector. Mr. Villani was most recently the Regional Leader of Paramount ANZ encompassing the Australian operations of Network 10 and Paramount+. During this time Mr. Villani had oversight of all commercial and operational aspects and was involved in the launch of Paramount+ in Australia, the negotiation of sport media rights and the restructuring of various business operations. Previously he was a Managing Partner of KordaMentha during which time he led the successful restructure and sale of Network 10 to American television and entertainment network CBS. Narelle McKenzie has been appointed Chief Legal Officer. Ms McKenzie joins Tabcorp after almost 20 years at Telstra where she held multiple General Counsel roles. Ms McKenzie brings extensive legal experience advising highly regulated technology and telecommunications companies in Australia and the United Kingdom. This includes 6 years in private practice at top-tier law firms. Robert Fraser has been appointed Chief Technology & Transformation Officer. Mr. Fraser is currently Chief Transformation Officer and has led the design and execution of the company's Genesis Program along with the successful separation from the Lottery Corporation. Mr. Fraser has over 15 years experience in enterprise transformation across digital operations, data and strategic partnering. Prior to joining Tabcorp, Mr. Fraser was a senior executive with Ausnet Services with responsibility for Transformation, Data Science and AI. All appointments are subject to relevant regulatory approvals. As part of these changes, the chief customer officer, Ms. Jenni Barnett, and Chief Information Officer, Mr. Alan Sharvin, will be leaving the business.
Buy Or Sell Opportunity • Nov 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €0.28. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 28Full year 2024 earnings released: AU$0.60 loss per share (vs AU$0.029 profit in FY 2023)Full year 2024 results: AU$0.60 loss per share (down from AU$0.029 profit in FY 2023). Revenue: AU$2.36b (down 4.6% from FY 2023). Net loss: AU$1.36b (down AU$1.43b from profit in FY 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 13 percentage points per year, which is a significant difference in performance.
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
New Risk • Mar 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
お知らせ • Mar 15Adam Rytenskild Resigns as CEO of TabcorpThe chief executive and managing director of Tabcorp is stepping down after using inappropriate and offensive language, the wagering company says. Adam Rytenskild has tendered his resignation and will step down immediately, Tabcorp reported. Tabcorp chairman Bruce Akhurst will take on additional duties as executive chairman with immediate effect while the company searches for a new chief executive and managing director.
Buy Or Sell Opportunity • Mar 11Now 21% undervaluedOver the last 90 days, the stock has risen 17% to €0.47. The fair value is estimated to be €0.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 1.5% in a year. Earnings are forecast to grow by 66% in the next year.
Declared Dividend • Feb 25First half dividend of AU$0.01 announcedShareholders will receive a dividend of AU$0.01. Ex-date: 27th February 2024 Payment date: 21st March 2024 Dividend yield will be 3.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (21% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Reported Earnings • Feb 22First half 2024 earnings released: AU$0.28 loss per share (vs AU$0.023 profit in 1H 2023)First half 2024 results: AU$0.28 loss per share (down from AU$0.023 profit in 1H 2023). Revenue: AU$1.22b (down 6.6% from 1H 2023). Net loss: AU$636.8m (down AU$688.5m from profit in 1H 2023). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
お知らせ • Nov 29Tabcorp Holdings Limited Announces the Appointment of Mark Howell as Chief Financial OfficerTabcorp Holdings Limited (Tabcorp) announced the appointment of Mark Howell as the Company's new Chief Financial Officer (CFO). Mr. Howell currently leads the finance function, as the General Manager Liquor Finance & Network Optimisation, for Coles Group Limited's (Coles) Liquor business (trading as Liquorland, Vintage Cellars and First Choice Liquor Market), one of the country's largest retail liquor networks, and will commence prior to June 2024. Mr. Howell brings to Tabcorp a wealth of consumer and retail experience, joining Coles in 2017, just prior to its demerger from Wesfarmers Limited. Following the demerger, Mr. Howell held senior finance, strategy, business development and investor relations roles at Coles. Prior to joining Coles, Mr. Howell held senior investment banking roles at Rothschild and Goldman Sachs in Australia and New York and began his career at Ernst and Young. The appointment is subject to all necessary regulatory approvals.
お知らせ • Nov 08+ 2 more updatesTabcorp Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024Tabcorp Holdings Limited announced that they will report first half, 2024 results on Feb 22, 2024
Buying Opportunity • Oct 12Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €0.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.
Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
お知らせ • Aug 24+ 1 more updateTabcorp Holdings Limited Announces Chief Financial Officer ChangesTabcorp Holdings Limited announced that Chief Financial Officer (CFO), Daniel Renshaw, will be stepping down as CFO at the end of August 2023 due to personal reasons. Damien Johnston will be appointed Interim CFO (subject to any necessary probity approvals), commencing 1 September 2023, while Tabcorp undertakes a recruitment process for a new CFO. Mr. Renshaw will remain available to support an orderly succession and transition process.
Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.029 (vs AU$0.053 loss in FY 2022)Full year 2023 results: EPS: AU$0.029 (up from AU$0.053 loss in FY 2022). Revenue: AU$2.53b (up 5.9% from FY 2022). Net income: AU$66.5m (up AU$184.9m from FY 2022). Profit margin: 2.6% (up from net loss in FY 2022). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Feb 24MD, CEO & Executive Director recently bought €162k worth of stockOn the 22nd of February, Adam Rytenskild bought around 250k shares on-market at roughly €0.65 per share. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Adam has been a buyer over the last 12 months, purchasing a net total of €1.4m worth in shares.
Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.023 (vs AU$0.079 in 1H 2022)First half 2023 results: EPS: AU$0.023 (down from AU$0.079 in 1H 2022). Revenue: AU$1.31b (down 55% from 1H 2022). Net income: AU$51.7m (down 71% from 1H 2022). Profit margin: 3.9% (down from 6.0% in 1H 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Dec 26Independent Chairman recently bought €136k worth of stockOn the 21st of December, Bruce Akhurst bought around 200k shares on-market at roughly €0.68 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Bruce has been a buyer over the last 12 months, purchasing a net total of €705k worth in shares.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Justin Milne is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Sep 13MD, CEO & Executive Director recently bought €72k worth of stockOn the 7th of September, Adam Rytenskild bought around 114k shares on-market at roughly €0.63 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €329k. Adam has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.
Board Change • Sep 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Justin Milne is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 24Full year 2022 earnings released: AU$0.073 loss per share (vs AU$0.42 loss in FY 2021)Full year 2022 results: AU$0.073 loss per share (up from AU$0.42 loss in FY 2021). Revenue: AU$2.53b (down 51% from FY 2021). Net loss: AU$160.9m (loss narrowed 82% from FY 2021). Over the next year, revenue is forecast to grow 6.2%, compared to a 674% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 24+ 2 more updatesTabcorp Holdings Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Tabcorp Holdings Limited announced that they will report fiscal year 2023 results on Aug 17, 2023
Board Change • Aug 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Justin Milne is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Jul 02Independent Chairman recently bought €175k worth of stockOn the 29th of June, Bruce Akhurst bought around 250k shares on-market at roughly €0.70 per share. In the last 3 months, there was an even bigger purchase from another insider worth €676k. Bruce has been a buyer over the last 12 months, purchasing a net total of €579k worth in shares.
Board Change • Jul 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Justin Milne is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Jun 13MD & CEO recently bought €676k worth of stockOn the 9th of June, Adam Rytenskild bought around 1m shares on-market at roughly €0.68 per share. This was the largest purchase by an insider in the last 3 months. This was Adam's only on-market trade for the last 12 months.
Reported Earnings • Feb 18First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.079 (down from AU$0.086 in 1H 2021). Revenue: AU$2.93b (up 2.2% from 1H 2021). Net income: AU$175.0m (down 5.4% from 1H 2021). Profit margin: 6.0% (down from 6.4% in 1H 2021). Revenue exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 3.2%, compared to a 112% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Buying Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.8%. The fair value is estimated to be AU$4.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% per annum over the last 3 years. The company has become profitable over the last year.
Buying Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.8%. The fair value is estimated to be AU$4.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% per annum over the last 3 years. The company has become profitable over the last year.
Buying Opportunity • Jan 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.9%. The fair value is estimated to be AU$3.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% per annum over the last 3 years. The company has become profitable over the last year.
Recent Insider Transactions • Nov 19Independent Non-Executive Director recently bought €99k worth of stockOn the 12th of November, Bruce Akhurst bought around 30k shares on-market at roughly €3.29 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €188k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Sep 04Independent Non-Executive Director recently bought €90k worth of stockOn the 30th of August, Bruce Akhurst bought around 30k shares on-market at roughly €2.99 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 21Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.43 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$5.69b (up 8.8% from FY 2020). Net income: AU$269.0m (up AU$1.14b from FY 2020). Profit margin: 4.7% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 11New 90-day high: €3.00The company is up 23% from its price of €2.44 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.64 per share.
Reported Earnings • Feb 21First half 2021 earnings released: EPS AU$0.086 (vs AU$0.098 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$2.87b (down 1.5% from 1H 2020). Net income: AU$185.0m (down 7.0% from 1H 2020). Profit margin: 6.4% (down from 6.8% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 19Revenue beats expectationsRevenue exceeded analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 6.4%, compared to a 28% growth forecast for the Hospitality industry in Germany.
Is New 90 Day High Low • Jan 26New 90-day high: €2.70The company is up 32% from its price of €2.04 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.45 per share.
Is New 90 Day High Low • Jan 09New 90-day high: €2.56The company is up 20% from its price of €2.14 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.44 per share.
Is New 90 Day High Low • Oct 31New 90-day low: €1.96The company is down 8.0% from its price of €2.14 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.01 per share.
