Tabcorp Holdings Limited Stock Net Income
| TABCF Stock | USD 0.60 0.00 0.00% |
As of the 16th of February 2026, Tabcorp Holdings has the Coefficient Of Variation of (812.40), variance of 2.58, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tabcorp Holdings, as well as the relationship between them. Please validate Tabcorp Holdings mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Tabcorp Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.6 per share. As Tabcorp Holdings is a penny stock we also advise to double-check its information ratio numbers.
Tabcorp Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tabcorp Holdings' valuation are provided below:Tabcorp Holdings Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tabcorp |
Tabcorp Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tabcorp Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tabcorp Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tabcorp Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tabcorp Holdings Limited or generate 0.0% return on investment in Tabcorp Holdings over 90 days. Tabcorp Holdings is related to or competes with Esports Entertainment. Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia More
Tabcorp Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tabcorp Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tabcorp Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.04 |
Tabcorp Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tabcorp Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tabcorp Holdings' standard deviation. In reality, there are many statistical measures that can use Tabcorp Holdings historical prices to predict the future Tabcorp Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 20.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tabcorp Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tabcorp Holdings February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 20.98 | |||
| Mean Deviation | 0.3893 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 20.97 | |||
| Maximum Drawdown | 13.04 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Tabcorp Holdings Backtested Returns
Tabcorp Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Tabcorp Holdings Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tabcorp Holdings' Variance of 2.58, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of -0.0099, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tabcorp Holdings are expected to decrease at a much lower rate. During the bear market, Tabcorp Holdings is likely to outperform the market. At this point, Tabcorp Holdings has a negative expected return of -0.21%. Please make sure to validate Tabcorp Holdings' variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Tabcorp Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Tabcorp Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Tabcorp Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tabcorp Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tabcorp Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tabcorp Holdings Limited reported net income of 6.78 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Gambling industry. The net income for all United States stocks is significantly lower than that of the firm.
Tabcorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tabcorp Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tabcorp Holdings could also be used in its relative valuation, which is a method of valuing Tabcorp Holdings by comparing valuation metrics of similar companies.Tabcorp Holdings is currently under evaluation in net income category among its peers.
Tabcorp Fundamentals
| Return On Equity | -0.0252 | |||
| Return On Asset | -0.0051 | |||
| Profit Margin | 2.84 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 2.28 B | |||
| Shares Owned By Insiders | 1.20 % | |||
| Shares Owned By Institutions | 42.78 % | |||
| Price To Earning | 8.24 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.37 B | |||
| Gross Profit | 2.39 B | |||
| EBITDA | 203.5 M | |||
| Net Income | 6.78 B | |||
| Cash And Equivalents | 199.4 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 135.3 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 737 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 38 | |||
| Beta | 0.83 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 4.05 B | |||
| Retained Earnings | (46 M) | |||
| Working Capital | (446 M) | |||
| Current Asset | 197 M | |||
| Current Liabilities | 643 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 4.83 % | |||
| Net Asset | 4.05 B | |||
| Last Dividend Paid | 0.13 |
About Tabcorp Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tabcorp Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tabcorp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tabcorp Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tabcorp Pink Sheet
Tabcorp Holdings financial ratios help investors to determine whether Tabcorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tabcorp with respect to the benefits of owning Tabcorp Holdings security.