Tabcorp Holdings (TAH) 주식 개요
탭코프 홀딩스는 자회사와 함께 호주에서 도박, 엔터테인먼트 및 청렴성 서비스를 제공합니다. 자세히 보기
TAH Community Fair Values
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Analyst Price Targets
Tabcorp Holdings Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$0.88 |
| 52주 최고가 | AU$1.19 |
| 52주 최저가 | AU$0.66 |
| 베타 | 0.35 |
| 1개월 변동 | 28.68% |
| 3개월 변동 | -8.85% |
| 1년 변동 | 19.86% |
| 3년 변동 | -18.98% |
| 5년 변동 | -83.27% |
| IPO 이후 변동 | -63.08% |
최근 뉴스 및 업데이트
새로운 내러티브 • 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?
내러티브 업데이트 • 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.
새로운 내러티브 • 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
새로운 내러티브 • 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?내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| TAH | AU Hospitality | AU 시장 | |
|---|---|---|---|
| 7D | 4.8% | 1.2% | 3.3% |
| 1Y | 19.9% | -13.7% | 3.9% |
수익률 대 산업: TAH은 지난 1년 동안 -13.7%의 수익을 기록한 Australian Hospitality 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: TAH은 지난 1년 동안 3.9%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| TAH volatility | |
|---|---|
| TAH Average Weekly Movement | 9.5% |
| Hospitality Industry Average Movement | 7.9% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.1% |
안정적인 주가: TAH는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: TAH의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1961 | n/a | Gillon Mclachlan | www.tabcorp.com.au |
탭코프 홀딩스는 자회사와 함께 호주에서 도박, 엔터테인먼트 및 청렴성 서비스를 제공합니다. 이 회사는 베팅 및 미디어, 무결성 서비스 부문을 통해 운영됩니다. 베팅 및 미디어 부문은 레이싱, 스포츠 및 기타 이벤트에 대한 총계 및 고정 배당률 베팅을 TAB 에이전시, 호텔 및 클럽, 온코스 운영 네트워크와 소매, 인터넷, 모바일 기기 및 전화를 통해 제공합니다.
Tabcorp Holdings Limited 기초 지표 요약
| TAH 기초 통계 | |
|---|---|
| 시가총액 | AU$1.92b |
| 순이익 (TTM) | AU$33.00m |
| 매출 (TTM) | AU$2.63b |
60.6x
주가수익비율(P/E)0.8x
주가매출비율(P/S)TAH는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TAH 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$2.63b |
| 매출원가 | AU$0 |
| 총이익 | AU$2.63b |
| 기타 비용 | AU$2.60b |
| 순이익 | AU$33.00m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Aug 26, 2026
| 주당순이익(EPS) | 0.014 |
| 총이익률 | 100.00% |
| 순이익률 | 1.25% |
| 부채/자본 비율 | 57.4% |
TAH의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.3%
현재 배당 수익률177%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/19 10:39 |
| 종가 | 2026/06/19 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Tabcorp Holdings Limited는 25명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Melinda Baxter | BofA Global Research |
| Andrew Hills | Canaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd. |