Tabcorp Holdings Limited Stock Analysis
| TABCF Stock | USD 0.60 0.00 0.00% |
Tabcorp Holdings holds a debt-to-equity ratio of 0.116. Tabcorp Holdings' financial risk is the risk to Tabcorp Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Tabcorp Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tabcorp Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tabcorp Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tabcorp Holdings' stakeholders.
For many companies, including Tabcorp Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tabcorp Holdings Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tabcorp Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Tabcorp Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tabcorp Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tabcorp Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tabcorp Holdings is said to be less leveraged. If creditors hold a majority of Tabcorp Holdings' assets, the Company is said to be highly leveraged.
Tabcorp Holdings Limited is overvalued with Real Value of 0.52 and Hype Value of 0.6. The main objective of Tabcorp Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tabcorp Holdings Limited is worth, separate from its market price. There are two main types of Tabcorp Holdings' stock analysis: fundamental analysis and technical analysis.
The Tabcorp Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tabcorp Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Tabcorp Pink Sheet Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tabcorp Holdings last dividend was issued on the 31st of August 2022. The entity had 734:727 split on the 24th of August 2020. Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia. The company was founded in 1881 and is based in Melbourne, Australia. Tabcorp Holdings operates under Gambling classification in the United States and is traded on OTC Exchange.The quote for Tabcorp Holdings Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tabcorp Holdings Limited contact the company at 61 3 9246 6010 or learn more at https://www.tabcorp.com.au.Tabcorp Holdings Investment Alerts
| Tabcorp Holdings generated a negative expected return over the last 90 days | |
| Tabcorp Holdings has some characteristics of a very speculative penny stock | |
| Tabcorp Holdings Limited has accumulated 135.3 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Tabcorp Holdings has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tabcorp Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Tabcorp Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tabcorp Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tabcorp to invest in growth at high rates of return. When we think about Tabcorp Holdings' use of debt, we should always consider it together with cash and equity. |
Tabcorp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tabcorp Holdings's market, we take the total number of its shares issued and multiply it by Tabcorp Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tabcorp Profitablity
The company has Profit Margin (PM) of 2.84 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Technical Drivers
As of the 18th of February 2026, Tabcorp Holdings has the Variance of 2.58, coefficient of variation of (812.40), 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 Price Movement Analysis
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Tabcorp Holdings Predictive Daily Indicators
Tabcorp Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tabcorp Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tabcorp Holdings Forecast Models
Tabcorp Holdings' time-series forecasting models are one of many Tabcorp Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tabcorp Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tabcorp Holdings Debt to Cash Allocation
Many companies such as Tabcorp Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Tabcorp Holdings Limited has accumulated 135.3 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Tabcorp Holdings has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tabcorp Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Tabcorp Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tabcorp Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tabcorp to invest in growth at high rates of return. When we think about Tabcorp Holdings' use of debt, we should always consider it together with cash and equity.Tabcorp Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tabcorp Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tabcorp Holdings, which in turn will lower the firm's financial flexibility.About Tabcorp Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tabcorp Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tabcorp shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tabcorp Holdings. By using and applying Tabcorp Pink Sheet analysis, traders can create a robust methodology for identifying Tabcorp entry and exit points for their positions.
Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia. The company was founded in 1881 and is based in Melbourne, Australia. Tabcorp Holdings operates under Gambling classification in the United States and is traded on OTC Exchange.
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When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.
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