Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,631,968 | $1,003,157 | $1,506,954 | $1,822,738 |
| - Cash | $236,500 | $260,300 | $313,700 | $313,400 |
| + Debt | $862,600 | $1,057,200 | $1,485,600 | $542,700 |
| Enterprise Value | $2,258,068 | $1,800,057 | $2,678,854 | $2,052,038 |
| Revenue | $1,055,300 | $1,334,200 | $1,135,900 | $1,203,000 |
| % Growth | -20.9% | 17.5% | -5.6% | – |
| Gross Profit | $196,400 | $1,334,200 | -$646,500 | $2,985,400 |
| % Margin | 18.6% | 100% | -56.9% | 248.2% |
| EBITDA | $182,700 | $182,500 | -$2,950 | -$1,349,550 |
| % Margin | 17.3% | 13.7% | -0.3% | -112.2% |
| Net Income | $11,300 | $25,300 | -$722,900 | -$636,800 |
| % 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 | $234,500 | $172,000 | $123,900 | $121,300 |
| Capital Expenditures | -$51,500 | -$66,300 | -$86,500 | -$73,900 |
| Free Cash Flow | $183,000 | $105,700 | $37,400 | $47,400 |