TABCORP HOLDINGS LIMITED (TAH)
Latest AI Signal: SELL
Status: EXPIRED
Days Old: 13
Confidence: 75.00%
Date: 08-05-2026
Price: $0.880
Last Price: $0.680
Post-Signal Low Price: $0.675
Latest TABCORP HOLDINGS LIMITED(TAH) News
24 Oct 2025, 01:41 PM
Key Insights
The projected fair value for Tabcorp Holdings is AU$1.47 based on 2 Stage Free Cash Flow to Equity Tabcorp Holdings is estimated to be 27% undervalued based on current share price of AU$1.08 Analyst price target for TAH is AU$0.99 which is 33% below our fair value estimate
How far off
27 Sep 2025, 09:29 AM
Most readers would already be aware that Tabcorp Holdings' (ASX:TAH) stock increased significantly by 46% over the past three months. However, we decided to pay close attention to its weak financials as we are doubtful that the current momentum will keep up, given the scenario. In this article, we d
31 Aug 2025, 08:44 AM
The investors in Tabcorp Holdings Limited's (ASX:TAH) will be rubbing their hands together with glee today, after the share price leapt 40% to AU$0.98 in the week following its yearly results. The result was positive overall - although revenues of AU$2.6b were in line with what the analysts predicte
28 Aug 2025, 06:19 AM
Key Insights
Significantly high institutional ownership implies Tabcorp Holdings' stock price is sensitive to their trading actions 50% of the business is held by the top 15 shareholders Using data from analyst forecasts alongside ownership research, one can better assess the future performance of
28 Aug 2025, 06:16 AM
Tabcorp Holdings (ASX:TAH) Full Year 2025 Results
Key Financial Results
Revenue: AU$2.62b (up 11% from FY 2024). Net income: AU$36.6m (up from AU$1.36b loss in FY 2024). Profit margin: 1.4% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. EPS: AU$0.0
Sell Confidence High
AI Confidence - 75.00 % model confidence
Business Overview
Tabcorp Holdings Limited operates as a diversified gambling entertainment company in Australia, offering wagering, media, and gaming services. It holds a strong market position as one of the leading operators in the Australian betting and gaming industry, with significant exposure to both retail and digital channels.
Financial Analysis
| Cash Flow | Moderate |
| Debt | Moderate |
| Profitability | Moderate |
| Revenue Trend | Flat |
Technical Analysis
| Trend | Bearish |
| Momentum | Weak |
| RSI Signal | Neutral |
| Support Level | $ 0.85 |
| Resistance Level | $ 0.95 |
Valuation
Valuation - Fairly Valued
Current price reflects ongoing industry challenges and moderate growth prospects, with limited upside given competitive pressures.
Catalysts
• Potential regulatory easing or favorable policy changes could improve growth outlook.
• Digital transformation initiatives enhancing online customer acquisition and retention.
Recommendation
Action - Sell
Timeframe - Medium Term
Given the bearish technical signals, flat revenue outlook, and regulatory risks, TAH appears vulnerable to downside pressure. Investors should consider exiting or avoiding new positions until clearer growth catalysts emerge.