Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | -0.10 | -0.08 | 0.00 |
| FCF Yield | 11.21% | 10.54% | 2.48% | 2.60% |
| EV / EBITDA | 12.36 | 9.86 | -908.09 | -1.52 |
| Quality | ||||
| ROIC | 1.02% | 12.02% | 10.38% | -9.21% |
| Gross Margin | 18.61% | 100.00% | -56.92% | 248.16% |
| Cash Conversion Ratio | 20.75 | 6.80 | -0.17 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.20% | -11.30% | -11.60% | -18.67% |
| Free Cash Flow Growth | 73.13% | 182.62% | -21.10% | -71.17% |
| Safety | ||||
| Net Debt / EBITDA | 3.43 | 4.37 | -397.25 | -0.17 |
| Interest Coverage | 1.44 | 11.29 | 5.67 | 59.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -51.64 | 8.66 | -15.27 | 37.82 |