Tabcorp Holdings Limited

TABCF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-0.440.00-0.23-0.00
FCF Yield17.58%5.62%-3.21%23.04%
EV / EBITDA6.15-1.987.6016.98
Quality
ROIC3.22%-2.10%1.78%18.92%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio-0.181.79
Growth
Revenue 3-Year CAGR2.41%-0.59%-24.63%-23.05%
Free Cash Flow Growth240.45%209.28%-114.52%-0.37%
Safety
Net Debt / EBITDA1.70-0.870.790.82
Interest Coverage1.62-1.472.0613.17
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle12.2625.1124.8619.92