ASX/TLC (ASX/TLC)

Australian Securities Exchange: ASX/TLC · AUD

A$5.35

+0.07 (+1.3%)· Recorded snapshot

Market cap	11.9B
Revenue (ttm)	3.6B
Net income (ttm)	284.6M
EPS (ttm)	A$0.13
Shares out	2.2B
P/E (trailing)	41.8x
P/E (forward)	33.2x
Dividend	A$0.17 (3.08%)
Volume	24,514,032
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): 284.6M
EPS (ttm): A$0.13
P/E (trailing): 41.8x
P/E (forward): 33.2x
Market cap: 11.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E33.2

P25 n/aP50 n/aP75 n/a

Trailing P/E41.8

P25 n/aP50 n/aP75 n/a

ROE97.1

P25 n/aP50 n/aP75 n/a

ROIC18.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TLC indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-19
Employees	900
Employees change	100
Employees growth	12.5%
Enterprise value	AUD 13.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1881
In index	ASX200
Industry	Gambling
Is primary listing	Yes
ISIN number	AU0000219529
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	AUD 11.9B
Price	AUD 5.35
Price currency	AUD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-29
Symbol	asx/TLC
Website	https://www.thelotterycorporation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	34.74x
Average P/E ratio (3Y)	33.3x
Average P/E ratio (5Y)	33.49x
Earnings yield	2.39%
EV/Earnings	48.58x
EV/EBIT	22.91x
EV/EBITDA	20.37x
EV/FCF	43.49x
EV/Sales	3.86x
FCF / EV yield	2.3%
FCF yield	2.67%
Forward P/E	33.18x
Graham number	0.58455
Graham upside	-89.07%
Industry forward P/E	24.18x
Industry P/E	30.29x
Lynch fair value	AUD 0.64
Lynch upside	-88.04%
P/(FCF - SBC) ratio	38.17x
P/(OCF - SBC) ratio	28.62x
P/B ratio	45.07x
P/E ratio	41.82x
P/FCF ratio	37.44x
P/OCF ratio	28.21x
P/S ratio	3.32x
PEG ratio	4.03x
Price/EBITDA ratio	17.84x
Sector forward P/E	22.59x
Sector P/E	37.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.85%
EBITDA margin	18.63%
Effective tax rate	31.64%
FCF margin	8.88%
Gross margin	95.28%
Operating margin	16.85%
Pretax margin	11.62%
Profit margin	7.95%
Profit per employee	AUD 316,222
Profitable quarters	12
Profitable years	8
Revenue per employee	AUD 4M
ROA	7.65%
ROA (5Y)	9.19%
ROCE	18.41%
ROE	97.15%
ROE (5Y)	114.93%
ROIC	18.86%
ROIC (5Y)	20.65%
SBC / revenue	0.17%
Tax / revenue	3.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-22%
EPS growth (Q)	-41.17%
EPS growth (QoQ)	-35.81%
EPS growth 3Y	2.45%
EPS growth 5Y	-6.54%
EPS growth years	0
FCF growth	-32.38%
FCF growth (Q)	-59.81%
FCF growth (QoQ)	-19.78%
FCF growth 3Y	-5.52%
FCF growth 5Y	2.02%
Gross profit growth	-3.33%
Gross profit growth (Q)	-8.17%
Gross profit growth 3Y	0.15%
Gross profit growth 5Y	3.57%
Net income growth	-22.13%
Net income growth (Q)	-41.36%
Net income growth (QoQ)	-35.78%
Net income growth 3Y	2.43%
Net income growth 5Y	-6.55%
Net income growth years	0
OCF growth	-22.12%
OCF growth (Q)	-49.12%
OCF growth (QoQ)	-7.97%
OCF growth 3Y	-2.59%
OCF growth 5Y	6.43%
Operating income growth	-6.33%
Operating income growth (Q)	-11.46%
Operating income growth 3Y	-0.64%
Operating income growth 5Y	5.33%
Revenue growth	-2.85%
Revenue growth (Q)	-7.4%
Revenue growth (QoQ)	-2.9%
Revenue growth 3Y	0.63%
Revenue growth 5Y	3.95%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -104M
Depreciation and amortization	AUD 63.7M
EBIT	AUD 603.4M
EBITDA	AUD 667.1M
EPS	AUD 0.13
FCF per share	AUD 0.14
Financing cash flow	AUD -274.9M
Free cash flow	AUD 317.9M
Free cash flow minus SBC	AUD 311.8M
Gross profit	AUD 3.4B
Income taxes	AUD 131.7M
Investing cash flow	AUD -120.6M
Net borrowing	AUD 101.5M
Net cash flow	AUD 26.4M
Net income	AUD 284.6M
Operating cash flow minus SBC	AUD 415.8M
Operating income	AUD 603.4M
Revenue	AUD 3.6B
Stock-based compensation	AUD 6.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.27
Book value per share	AUD 0.12
Debt / EBITDA	3.69
Debt / equity	9.48
Debt / FCF	7.88
Goodwill	AUD 2.1B
Interest coverage	4.75
Long-term assets	AUD 4.7B
Long-term liabilities	AUD 3B
Net cash (debt)	AUD -1.9B
Net cash / market cap	-16.16%
Net debt / EBITDA	2.88
Net debt / equity	7.28
Net debt / FCF	6.05
Piotroski F-Score	4
Property, plant and equipment	AUD 181.6M
Shareholders' equity	AUD 264.1M
Tangible book value	AUD -3.7B
Tangible book value per share	AUD -1.66
Total assets	AUD 5.5B
Total cash	AUD 581.1M
Total debt	AUD 2.5B
Total liabilities	AUD 5.2B
WACC	6.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	AUD 780.3M
Current liabilities	AUD 2.2B
Current ratio	0.36
Net working capital	AUD -2B
Quick ratio	0.29
Working capital	AUD -1.4B
Working capital turnover	-3.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	0%
Dividend growth (3Y)	3.23%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.17
Dividend yield	3.08%
Ex-dividend date	2026-08-26
FCF payout ratio	115.47%
Last dividend	AUD 0.09
Payout ratio	129.06%
Shareholder yield	3.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 5.32
1D price change	1.33%
1M price change	11.93%
1M total return	11.93%
1W price change	0.19%
1W total return	0.19%
1Y price change	-5.64%
1Y return CAGR	-2.64%
1Y total return	-2.63%
20-day SMA	AUD 5.17
200-day SMA	AUD 5.31
3M price change	-4.12%
3M total return	-2.52%
3Y price change	20.23%
3Y return CAGR	9.92%
3Y total return	32.83%
50-day SMA	AUD 5.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 5.77
52-week high date	2026-06-30
52-week low	AUD 4.70
52-week low date	2026-10-07
6M price change	-2.37%
6M total return	-0.74%
All-time high	AUD 6.00
All-time high date	2025-09-17
All-time low	AUD 3.91
All-time low date	2022-10-17
Average true range (ATR)	AUD 0.10
Average volume	11.5M
Beta (1Y)	0.2
Beta (2Y)	0.22
Beta (5Y)	0.44
Change from 52-week high	-7.28%
Change from 52-week low	13.83%
Change from all-time high	-10.83%
Change from all-time low	37%
Change from open	1.13%
Day's gap	0.19%
Dollar volume	AUD 131.2M
High price	AUD 5.35
Low price	AUD 5.28
Monthly RSI	51.59
Open price	AUD 5.29
Position in 52-week range	100%
Previous close	AUD 5.28
Price vs 150-day SMA	0.66%
Price vs 20-day SMA	3.48%
Price vs 200-day SMA	0.68%
Price vs 50-day SMA	6.53%
Relative volume	2.13
RSI	63.19
Sharpe ratio	-0.07
Sharpe ratio (3Y)	0.33
Sortino ratio	0.18
Sortino ratio (3Y)	0.83
Volume	24.5M
Weekly RSI	53.06
YTD price change	3.68%
YTD total return	6.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.2B
Shares change (QoQ)	0.02%
Shares change (YoY)	0.04%
Shares held by insiders	0.47%
Shares held by institutions	54.09%
Shares outstanding	2.2B

Deeper analysis on ASX/TLC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TLC report

Is a complete ASX/TLC research report available?

No complete published report is available for asx/TLC (ASX/TLC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TLC (ASX/TLC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TLC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TLC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TLC

Frequently asked questions