Tabcorp Holdings Limited's market cap is currently $1.55B. The company's EPS TTM is AU$-0.305; its P/E ratio is ―; and it has a dividend yield of 2.15%. Tabcorp Holdings Limited is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is AU

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.34B	AU$ 2.10B	AU$ 2.01B	AU$ 2.15B	AU$ 3.22B
Gross Profit	AU$ 2.34B	AU$ 342.60M	AU$ 236.50M	AU$ 297.80M	AU$ 910.00M
Operating Income	AU$ -48.30M	AU$ 122.40M	AU$ 100.60M	AU$ 179.00M	AU$ 611.00M
EBITDA	AU$ -1.34B	AU$ 362.80M	AU$ 276.00M	AU$ 344.10M	AU$ -194.00M
Net Income	AU$ -1.36B	AU$ 66.50M	AU$ 6.78B	AU$ 269.00M	AU$ -870.00M
Balance Sheet
Cash & Short-Term Investments	AU$ 313.70M	AU$ 290.70M	AU$ 199.40M	AU$ 553.30M	AU$ 375.00M
Total Assets	AU$ 3.39B	AU$ 4.05B	AU$ 4.05B	AU$ 11.87B	AU$ 12.42B
Total Debt	AU$ 1.14B	AU$ 572.40M	AU$ 317.00M	AU$ 2.78B	AU$ 4.07B
Net Debt	AU$ 830.70M	AU$ 281.70M	AU$ 117.60M	AU$ 2.36B	AU$ 3.72B
Total Liabilities	AU$ 2.14B	AU$ 1.39B	AU$ 1.34B	AU$ 5.17B	AU$ 6.39B
Stockholders' Equity	AU$ 1.25B	AU$ 2.66B	AU$ 2.71B	AU$ 6.70B	AU$ 6.03B
Cash Flow
Free Cash Flow	AU$ 84.80M	AU$ -77.60M	AU$ 534.50M	AU$ 537.70M	AU$ 381.00M
Operating Cash Flow	AU$ 245.20M	AU$ 119.30M	AU$ 737.00M	AU$ 719.50M	AU$ 671.00M
Investing Cash Flow	AU$ -739.70M	AU$ -130.00M	AU$ -455.70M	AU$ -37.60M	AU$ -292.00M
Financing Cash Flow	AU$ 517.50M	AU$ 102.00M	AU$ -506.30M	AU$ -607.20M	AU$ -493.00M

Currency in AUD

Tabcorp Holdings Limited Earnings and Revenue History

Income Statement >

Tabcorp Holdings Limited Debt to Assets

Balance Sheet >

Tabcorp Holdings Limited Cash Flow

Cash Flow >

Tabcorp Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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