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 stock profile: metrics, valuation and analysis

Market cap	11.1B
Revenue (ttm)	3.6B
Net income (ttm)	284.6M
EPS (ttm)	A$0.13
Shares out	2.2B
P/E (trailing)	39.0x
P/E (forward)	30.0x
Dividend	A$0.17 (3.31%)
Volume	5,778,620
Beta	0.44

All ASX/TLC indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

AUD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	900
Employees Change	100%
Employees Change Percent	12.5
Enterprise value	AUD 13B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gambling
Industry PE	29.61
Industry PE Fwd	23.64
Isin	AU0000219529
Last refreshed	2026-09-05
Market cap	AUD 11.1B
Price	AUD 4.99
Price currency	AUD
Rev Per Employee	3,979,111.11x
Sector	Consumer Discretionary
Sector PE	35.69
Sector PE Fwd	22.6
Sic	7990
Symbol	asx/TLC
Website	https://www.thelotterycorporation.com

Valuation

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

Metric	Value
Earnings Yield	2.56%
EV Earnings	45.76x
EV/EBIT	21.58x
EV/EBITDA	19.19x
EV/FCF	40.97x
EV/Sales	3.64x
FCF yield	2.86%
Forward P/E	29.99x
P/B ratio	42.03x
P/E ratio	39.01x
P/S ratio	3.1x
PE Ratio3 Y	33.3x
PE Ratio5 Y	33.49x
PEG ratio	3.33x

Profitability

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

Metric	Value
EBIT Margin	16.85%
EBITDA Margin	18.63%
FCF margin	8.88%
Gross margin	95.28%
Gross Profit	AUD 3.4B
Gross Profit Growth	-3.33%
Gross Profit Growth Q	-8.17%
Gross Profit Growth3 Y	0.15%
Gross Profit Growth5 Y	3.57%
Net Income	AUD 284.6M
Net Income Growth	-22.13%
Net Income Growth Q	-41.36%
Net Income Growth Qo Q	-35.78%
Net Income Growth Years	0%
Net Income Growth3 Y	2.43%
Net Income Growth5 Y	-6.55%
Pretax Margin	11.62%
Profit Margin	7.95%
Profit Per Employee	AUD 316,222
Profitable Quarters	AUD 12
Profitable Years	8
ROA	7.65
Roa5y	9.19
ROCE	18.41
ROE	97.15
Roe5y	114.9
ROIC	18.86
Roic5y	20.65

Growth

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

Metric	Value
Cagr1y	-11.84%
Cagr3y	2.97%
Div CAGR3	3.23%
EPS Growth	-22
EPS Growth Q	-41.17
EPS Growth Qo Q	-35.81
EPS Growth Years	0
EPS Growth3 Y	2.45
EPS Growth5 Y	-6.54
FCF Growth	-32.38%
FCF Growth Q	-59.81%
FCF Growth Qo Q	-19.78%
FCF Growth3 Y	-5.52%
FCF Growth5 Y	2.02%
OCF Growth	-22.12%
OCF Growth Q	-49.12%
OCF Growth Qo Q	-7.97%
OCF Growth3 Y	-2.59%
OCF Growth5 Y	6.43%
Revenue Growth	-2.85x
Revenue Growth Q	-7.4x
Revenue Growth Qo Q	-2.9x
Revenue Growth Years	0x
Revenue Growth3 Y	0.63x
Revenue Growth5 Y	3.95x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.73
Assets	AUD 5.5B
Cash	AUD 581.1M
Current Assets	AUD 780.3M
Current Liabilities	AUD 2.2B
Debt	AUD 2.5B
Debt EBITDA	AUD 3.69
Debt Equity	AUD 9.48
Debt FCF	AUD 7.88
Equity	AUD 264.1M
Interest Coverage	4.75
Liabilities	AUD 5.2B
Long Term Assets	AUD 4.7B
Long Term Liabilities	AUD 3B
Net Cash	AUD -1.9B
Net Cash By Market Cap	AUD -17.32
Net Debt EBITDA	AUD 2.88
Net Debt Equity	AUD 7.28
Net Debt FCF	AUD 6.05
Tangible Book Value	AUD -3.7B
Tangible Book Value Per Share	AUD -1.66
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.36
Net Working Capital	AUD -2B
Quick ratio	0.29
Working Capital	AUD -1.4B
Working Capital Turnover	AUD -3.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.17
Dividend Years	4
Dividend Yield	3.31%
Ex Div Date	2026-08-26
Last Dividend	AUD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	129.06%

Performance and technicals

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

Metric	Value
1Y total return	-11.83%
200-day SMA	5.36
3Y total return	9.17%
50-day SMA	5.41
50-day SMA vs 200-day SMA	50over200
All Time High	6
All Time High Change	-16.83%
All Time High Date	2025-09-17
All Time Low	3.91
All Time Low Change	27.78%
All Time Low Date	2022-10-17
ATR	0.11
Beta	0.44
Beta1y	0.27
Beta2y	0.26
Ch YTD	-3.29
High	5.02
High52	6
High52 Date	2025-09-17
High52ch	-16.83%
Low	4.95
Low52	4.9
Low52 Date	2026-09-03
Low52ch	1.84%
Ma50ch	-7.68%
Price vs 200-day SMA	-6.83%
RSI	29.91
RSI Monthly	44.82
RSI Weekly	39.08
Sharpe ratio	-0.82x
Sharpe Ratio3y	0.12x
Sortino ratio	-0.87
Sortino Ratio3y	0.5
Total Return	3.28%
Tr YTD	-0.21
Tr1m	-9.4%
Tr1w	-1.19%
Tr3m	-1.67%

Ownership and float

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

Metric	Value
Float	2,193,197,308%
Net Borrowing	101,500,000
Shares Insiders	0.35%
Shares Institutions	47.27%
Shares Out	2,224,671,703
Shares Qo Q	0.02%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 311.8M
Adjusted OCF	415,800,000
Average Volume	6,664,436.35x
Bv Per Share	0.12
CAPEX	AUD -104M
Ch1m	-10.89
Ch1w	-1.19
Ch1y	-14.55
Ch3m	-3.29
Ch3y	-1.19
Ch6m	-8.44
Change	0.2%
Change From Open	-0.2
Close	4.98
Days Gap	0.4
Depreciation Amortization	63,700,000
Dollar Volume	28,835,313.8
Earnings Date	2026-08-19
EBIT	AUD 603.4M
EBITDA	AUD 667.1M
EPS	AUD 0.13
F Score	4
FCF	AUD 317.9M
FCF EV Yield	2.44x
FCF Per Share	AUD 0.14
Financing CF	-274,900,000
Fiscal Year End	June
Founded	1,881
Goodwill	2,083,200,000
Graham Number	0.58455
Graham Upside	-88.29
Income Tax	AUD 131.7M
Investing CF	-120,600,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.64
Lynch Upside	-87.18
Ma150	5.41
Ma150ch	-7.7%
Ma20	5.2
Ma20ch	-3.96%
Net CF	26,400,000
Next Earnings Date	2026-09-15
Open	5
P FCF Ratio	34.92
P FCF Ratio SBC	35.6
P OCF Ratio	26.31
P OCF Ratio SBC	26.7
Payment Date	2026-09-24
Position In Range	57.14
Ppne	181,600,000
Price Date	2026-09-04
Price EBITDA	AUD 16.64
Relative Volume	0.89x
Revenue	3,581,200,000x
SBC By Revenue	0.17x
Share Based Comp	6,100,000
Tax By Revenue	3.68x
Tax Rate	31.64%
Tr6m	-6.91%
Volume	5,778,620
Z Score	2.27

ASX/TLC (ASX/TLC)

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