company background image
TLC logo

Lottery ASX:TLC Stock Report

Last Price

AU$5.00

Market Cap

AU$11.1b

7D

-1.8%

1Y

4.6%

Updated

20 Dec, 2024

Data

Company Financials +

The Lottery Corporation Limited

ASX:TLC Stock Report

Market Cap: AU$11.1b

TLC Stock Overview

Engages in provision of gaming and entertainment services in Australia. More details

TLC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health2/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

The Lottery Corporation Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lottery
Historical stock prices
Current Share PriceAU$5.00
52 Week HighAU$5.28
52 Week LowAU$4.52
Beta0.47
1 Month Change-1.38%
3 Month Change-1.77%
1 Year Change4.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO6.38%

Recent News & Updates

Does Lottery (ASX:TLC) Deserve A Spot On Your Watchlist?

Dec 20
Does Lottery (ASX:TLC) Deserve A Spot On Your Watchlist?

The Lottery Corporation Limited's (ASX:TLC) Share Price Not Quite Adding Up

Nov 07
The Lottery Corporation Limited's (ASX:TLC) Share Price Not Quite Adding Up

A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)

Oct 17
A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)

Recent updates

Does Lottery (ASX:TLC) Deserve A Spot On Your Watchlist?

Dec 20
Does Lottery (ASX:TLC) Deserve A Spot On Your Watchlist?

The Lottery Corporation Limited's (ASX:TLC) Share Price Not Quite Adding Up

Nov 07
The Lottery Corporation Limited's (ASX:TLC) Share Price Not Quite Adding Up

A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)

Oct 17
A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)

Should You Be Adding Lottery (ASX:TLC) To Your Watchlist Today?

Sep 20
Should You Be Adding Lottery (ASX:TLC) To Your Watchlist Today?

Lottery (ASX:TLC) Is Increasing Its Dividend To A$0.105

Aug 24
Lottery (ASX:TLC) Is Increasing Its Dividend To A$0.105

The Lottery Corporation Limited (ASX:TLC) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Aug 23
The Lottery Corporation Limited (ASX:TLC) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Returns On Capital At Lottery (ASX:TLC) Have Stalled

Jul 29
Returns On Capital At Lottery (ASX:TLC) Have Stalled

Lottery (ASX:TLC) Has Some Way To Go To Become A Multi-Bagger

Apr 03
Lottery (ASX:TLC) Has Some Way To Go To Become A Multi-Bagger

Shareholder Returns

TLCAU HospitalityAU Market
7D-1.8%-0.3%-2.0%
1Y4.6%17.2%7.8%

Return vs Industry: TLC underperformed the Australian Hospitality industry which returned 17.2% over the past year.

Return vs Market: TLC underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is TLC's price volatile compared to industry and market?
TLC volatility
TLC Average Weekly Movement2.1%
Hospitality Industry Average Movement6.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: TLC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: TLC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1881n/aSue van der Merwewww.thelotterycorporation.com

The Lottery Corporation Limited engages in provision of gaming and entertainment services in Australia. It operates lottery and Keno games under The Lott and Keno brand names. The company was founded in 1881 and is based in Brisbane, Australia.

The Lottery Corporation Limited Fundamentals Summary

How do Lottery's earnings and revenue compare to its market cap?
TLC fundamental statistics
Market capAU$11.13b
Earnings (TTM)AU$414.00m
Revenue (TTM)AU$4.00b

26.9x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLC income statement (TTM)
RevenueAU$4.00b
Cost of RevenueAU$140.70m
Gross ProfitAU$3.86b
Other ExpensesAU$3.44b
EarningsAU$414.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)0.19
Gross Margin96.48%
Net Profit Margin10.36%
Debt/Equity Ratio661.0%

How did TLC perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

86%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Lottery Corporation Limited is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited