Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,632 | $1,003 | $1,507 | $1,823 |
| - Cash | $237 | $260 | $314 | $313 |
| + Debt | $863 | $1,057 | $1,486 | $543 |
| Enterprise Value | $2,258 | $1,800 | $2,679 | $2,052 |
| Revenue | $1,055 | $1,334 | $1,136 | $1,203 |
| % Growth | -20.9% | 17.5% | -5.6% | – |
| Gross Profit | $196 | $1,334 | -$647 | $2,985 |
| % Margin | 18.6% | 100% | -56.9% | 248.2% |
| EBITDA | $183 | $183 | -$3 | -$1,350 |
| % Margin | 17.3% | 13.7% | -0.3% | -112.2% |
| Net Income | $11 | $25 | -$723 | -$637 |
| % Margin | 1.1% | 1.9% | -63.6% | -52.9% |
| EPS Diluted | 0.005 | 0.011 | -0.31 | -0.29 |
| % Growth | -55.5% | 103.5% | -6.9% | – |
| Operating Cash Flow | $235 | $172 | $124 | $121 |
| Capital Expenditures | -$52 | -$66 | -$87 | -$74 |
| Free Cash Flow | $183 | $106 | $37 | $47 |