Tabcorp Holdings Limited (TABCF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Tabcorp Holdings Limited (TABCF) trades at $0.80 with AI Score 49/100 (Grade C). Tabcorp Holdings Limited is an Australian gambling and entertainment company. Market cap: $1.83B, Sector: Consumer cyclical.
Last analyzed: Mar 16, 2026Analyst Coverage for TABCF: TABCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TABCF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TABCF: 2/5 perspectives are bullish. Dominant signal: Ray Dalio bullish.
Tabcorp Holdings Limited (TABCF) Consumer Business Overview
Tabcorp Holdings Limited, an Australian gambling and entertainment company founded in 1881, operates through Wagering and Media, and Gaming Services segments. The company provides betting and gaming services via retail, online, and mobile channels, holding a significant position in the Australian market while facing competition from international and domestic players.
What Is the Investment Thesis for TABCF?
Tabcorp Holdings Limited presents a mixed investment thesis. The company's established presence in the Australian gambling market and diversified service offerings provide a stable revenue base. Key value drivers include the ongoing demand for wagering and gaming services, and the potential for growth in digital channels. The company's dividend yield of 2.48% may attract income-focused investors. However, the company's relatively high P/E ratio of 70.06 and low profit margin of 1.5% raise concerns about profitability and valuation. Upcoming regulatory changes and increased competition pose potential risks. Monitoring the company's ability to adapt to changing market conditions and improve profitability is crucial. The company's beta of 0.24 suggests low volatility relative to the market.
Based on FMP financials and quantitative analysis
TABCF Key Highlights
- Market capitalization of $1.63 billion indicates a mid-cap company within the gambling and entertainment sector.
- P/E ratio of 70.06 suggests the stock may be overvalued compared to its earnings.
- Profit margin of 1.5% indicates low profitability compared to industry peers.
- Gross margin of 19.4% reflects the company's efficiency in managing its cost of goods sold.
- Dividend yield of 2.48% provides a moderate income stream for investors.
Who Are TABCF's Competitors?
TABCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DELTF Delta Galil Industries Ltd. | $54.50 | +0.00% | $1.43B | 53 |
| ELRXF AB Electrolux (publ) | $3.01 | +0.00% | $789.54M | 44 |
| GMALY Genting Malaysia Berhad | $14.05 | +0.00% | $3.19B | 52 |
| MDEVF Melco International Development Limited | $0.46 | +0.00% | $1.05B | 58 |
| PYTCY Playtech plc | $9.65 | +0.00% | $1.41B | 54 |
| PDSSF Paradise Entertainment Limited | $0.07 | +0.00% | $72.50M | 63 |
| RSI Rush Street Interactive (RSI) | $29.25 | -0.22% | $6.96B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.69 | +0.94% | $440.60M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TABCF's Key Strengths?
- Established market position in Australia.
- Diversified revenue streams from wagering, media, and gaming services.
- Extensive network of retail and online channels.
- Strong brand recognition and customer loyalty.
What Are TABCF's Weaknesses?
- Low profit margin compared to industry peers.
- High P/E ratio suggests potential overvaluation.
- Reliance on the Australian market.
- Exposure to regulatory risks and changing consumer preferences.
What Could Drive TABCF Stock Higher?
- Growth in online wagering and digital betting platforms.
- Expansion of gaming services offerings to licensed venues.
- Potential strategic partnerships and acquisitions to expand market reach.
- Innovation in betting products and services to attract new customers.
- Regulatory changes that may favor established operators like Tabcorp.
What Are the Key Risks for TABCF?
- Increasing competition from domestic and international gambling operators.
- Regulatory changes and stricter gambling regulations.
- Economic downturn and reduced consumer spending on gambling activities.
- Technological disruptions and changing consumer preferences.
- Currency exchange rate fluctuations affecting financial results.
What Are the Growth Opportunities for TABCF?
- Expansion of Digital Wagering Platforms: Tabcorp can capitalize on the growing trend of online betting by enhancing its digital wagering platforms. Investing in user experience, mobile applications, and innovative betting products can attract a larger customer base. The global online gambling market is projected to reach $92.9 billion by 2023, presenting a significant opportunity for Tabcorp to increase its market share through digital expansion. This strategy can be implemented over the next 2-3 years.
- Enhancement of Gaming Services Offerings: Tabcorp can expand its Gaming Services segment by offering more advanced and integrated solutions to licensed gaming venues. This includes developing new gaming and loyalty systems, business intelligence tools, and cashless payment options. The market for gaming technology and services is expected to grow as venues seek to enhance customer experience and operational efficiency. This expansion can be pursued over the next 3-5 years.
- Strategic Partnerships and Acquisitions: Tabcorp can pursue strategic partnerships and acquisitions to expand its market reach and service offerings. Collaborating with technology providers, media companies, or other gambling operators can create synergies and enhance competitiveness. Identifying and acquiring complementary businesses can accelerate growth and diversify revenue streams. This strategy can be implemented on an ongoing basis as opportunities arise.
- International Expansion: Tabcorp can explore opportunities for international expansion, particularly in regions with growing gambling markets. This could involve establishing partnerships with local operators, acquiring existing businesses, or launching new operations. Expanding into new markets can diversify revenue sources and reduce reliance on the Australian market. This expansion can be considered over the long term, with initial market research and feasibility studies conducted in the next 1-2 years.
- Development of Innovative Betting Products: Tabcorp can differentiate itself from competitors by developing innovative betting products and services. This includes creating new types of bets, offering personalized betting experiences, and integrating data analytics to provide insights to customers. Innovation can attract new customers and increase engagement with existing customers. This can be an ongoing process, with new products and services launched regularly to maintain a competitive edge.
What Opportunities Does TABCF Have?
- Expansion of digital wagering platforms.
- Enhancement of gaming services offerings.
- Strategic partnerships and acquisitions.
- International expansion into new markets.
What Threats Does TABCF Face?
- Increasing competition from domestic and international operators.
- Regulatory changes and stricter gambling regulations.
- Economic downturn and reduced consumer spending.
- Technological disruptions and changing consumer preferences.
What Are TABCF's Competitive Advantages?
- Established brand recognition and customer loyalty in the Australian market.
- Extensive network of TAB agencies and partnerships with hotels and clubs.
- Exclusive media rights for broadcasting racing content through Sky Racing channels.
- Regulatory licenses and approvals required to operate wagering and gaming services.
What Does TABCF Do?
Tabcorp Holdings Limited, established in 1881 and headquartered in Melbourne, Australia, is a diversified gambling and entertainment company. The company operates through two primary segments: Wagering and Media, and Gaming Services. The Wagering and Media segment provides wagering services through a network of TAB agencies, hotels, clubs, and on-course operations, as well as via retail, internet, mobile devices, and phone. This segment also includes Trackside, a computer-simulated racing product, and international wagering and pooling services. Additionally, Tabcorp operates three Sky Racing television channels, broadcasting thoroughbred, harness, and greyhound racing, along with the Sky Racing Active digital app and Sky Sports Radio network. The Gaming Services segment offers electronic gaming machine (EGM) monitoring and related services, EGM and systems supply and expertise, specialized services and strategic advice to licensed gaming venues, value-add services such as gaming and loyalty systems, business intelligence tools, and cashless and ticket in ticket out services. It also provides logistics, installation, relocation services, and EGM, lottery and wagering terminals, and other transaction device repair and maintenance services. Tabcorp's extensive network and diversified offerings position it as a key player in the Australian gambling and entertainment market.
What Products and Services Does TABCF Offer?
- Provides wagering services through TAB agencies, hotels, and clubs.
- Offers online and mobile betting platforms.
- Operates Sky Racing television channels broadcasting racing content.
- Provides electronic gaming machine (EGM) monitoring and related services.
- Supplies EGM and systems to licensed gaming venues.
- Offers gaming and loyalty systems and business intelligence tools.
- Provides cashless and ticket in ticket out services.
- Offers logistics, installation, and relocation services for gaming equipment.
How Does TABCF Make Money?
- Generates revenue from wagering activities through commissions and fees.
- Earns revenue from media rights and advertising on Sky Racing channels.
- Receives fees for EGM monitoring and related services.
- Generates revenue from the sale and lease of EGM and gaming systems.
What Industry Does TABCF Operate In?
Tabcorp operates in the Australian gambling and entertainment industry, which is characterized by increasing regulation and competition. The market is influenced by trends such as the growing popularity of online betting and the increasing use of mobile devices for gambling. Tabcorp competes with other gambling operators, both domestic and international, including Entain, Flutter Entertainment, and local Australian bookmakers. The industry is subject to regulatory scrutiny regarding responsible gambling practices and advertising standards. The increasing adoption of digital technologies and the evolving regulatory landscape are key factors shaping the industry's future.
Who Are TABCF's Key Customers?
- Individual bettors who place wagers through retail and online channels.
- Hotels, clubs, and other venues that offer wagering and gaming services.
- Racing organizations that receive revenue from media rights and wagering activities.
- Government agencies that regulate the gambling industry.
TABCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
TABCF Latest News
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Why The Tabcorp (ASX:TAH) Narrative Is Shifting Around Execution Risk And The A$1.12 Target
Yahoo! Finance: TABCF News · Apr 13, 2026
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Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
TABCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TABCF.
Price Targets
Wall Street price target analysis for TABCF.
TABCF MoonshotScore
What does this score mean?
The MoonshotScore rates TABCF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Gillon A. Mclachlan
CEO
Gillon McLachlan is the CEO of Tabcorp Holdings Limited. Prior to joining Tabcorp, McLachlan served as the CEO of the Australian Football League (AFL) for a decade, where he oversaw significant growth in revenue, attendance, and participation. He has a background in law and management consulting, and has held various leadership roles in the sports and entertainment industries. His experience includes strategic planning, stakeholder management, and commercial negotiations.
Track Record: During his tenure as CEO of the AFL, McLachlan successfully negotiated record-breaking broadcast rights deals, expanded the league's reach into new markets, and implemented significant governance reforms. He is known for his ability to build consensus among diverse stakeholders and drive organizational change. His leadership at Tabcorp aims to leverage his experience in sports and entertainment to enhance the company's market position and drive growth.
TABCF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Tabcorp Holdings Limited (TABCF) may not meet the minimum financial or regulatory requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited reporting requirements and may not be subject to the same level of scrutiny as those listed on major exchanges such as the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and regulatory oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and regulatory oversight.
- Potential for low trading volume and price volatility.
- Higher risk of fraud or manipulation.
- Limited access to company information and management.
- Currency exchange rate fluctuations between AUD and USD.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Monitor news and developments related to the company.
- Established history of operations in Australia.
- Presence in the gambling and entertainment industry.
- Availability of some financial information, even if limited.
- Existence of a website and investor relations contact.
- CEO with prior experience in a major sports organization.
Common Questions About TABCF (Consumer Cyclical)
What does Tabcorp Holdings Limited do?
Tabcorp Holdings Limited is an Australian gambling and entertainment company operating through Wagering and Media, and Gaming Services segments. The Wagering and Media segment offers betting services via TAB agencies, online platforms, and mobile apps, along with Sky Racing channels. The Gaming Services segment provides EGM monitoring, systems, and services to licensed gaming venues. Tabcorp's diversified offerings position it as a key player in the Australian gambling market, catering to both individual bettors and venue operators.
What do analysts say about TABCF stock?
Analyst coverage of TABCF stock is limited due to its OTC listing. However, based on available data, the stock's valuation metrics, such as a P/E ratio of 70.06, suggest it may be overvalued compared to its earnings. Growth considerations include the company's ability to expand its digital wagering platforms and enhance its gaming services offerings. Investors should conduct thorough research and consider the risks associated with investing in OTC stocks before making any investment decisions.
What are the main risks for TABCF?
The main risks for TABCF include increasing competition from domestic and international gambling operators, potential regulatory changes and stricter gambling regulations, and the impact of economic downturns on consumer spending. Additionally, technological disruptions and changing consumer preferences pose a threat to Tabcorp's traditional business model. As an OTC-listed stock, TABCF also faces risks related to limited financial disclosure, low trading volume, and potential price volatility.
What are the key factors to evaluate for TABCF?
Tabcorp Holdings Limited (TABCF) holds an AI score of 49/100 (low). Not financial advice.
How frequently does TABCF data refresh on this page?
TABCF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TABCF's recent stock price performance?
Tabcorp Holdings Limited (TABCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market position in Australia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TABCF overvalued or undervalued right now?
Valuing Tabcorp Holdings Limited (TABCF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TABCF?
Before investing in Tabcorp Holdings Limited (TABCF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data may be less comprehensive than for exchange-listed companies.
- OTC market carries higher risks than major exchanges.