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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)

Australian Securities Exchange: ASX/TLC · AUD

A$5.28

-0.02 (-0.4%)· Recorded snapshot

Market cap	11.7B
Revenue (ttm)	3.6B
Net income (ttm)	284.6M
EPS (ttm)	A$0.13
Shares out	2.2B
P/E (trailing)	41.3x
P/E (forward)	32.7x
Dividend	A$0.17 (3.13%)
Volume	10,721,331
Beta	0.44

Market data

Price

Recent price action with selectable time range.

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 13.7B
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	2026-10-28
Market cap	AUD 11.7B
Price	AUD 5.28
Price currency	AUD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-28
Symbol	asx/TLC
Website	https://www.thelotterycorporation.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-08-19

Employees

900

Employees change

100

Employees growth

12.5%

Enterprise value

AUD 13.7B

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

2026-10-28

Market cap

AUD 11.7B

Price

AUD 5.28

Price currency

AUD

Sector

Consumer Discretionary

SIC code

7990

Stock price date

2026-10-28

Symbol

asx/TLC

Website

https://www.thelotterycorporation.com

Metric	Value
Adjusted P/E ratio	34.29x
Average P/E ratio (3Y)	33.3x
Average P/E ratio (5Y)	33.49x
Earnings yield	2.42%
EV/Earnings	48.03x
EV/EBIT	22.65x
EV/EBITDA	20.14x
EV/FCF	43x
EV/Sales	3.82x
FCF / EV yield	2.33%
FCF yield	2.71%
Forward P/E	32.75x
Graham number	0.58455
Graham upside	-88.93%
Industry forward P/E	24.48x
Industry P/E	30.66x
Lynch fair value	AUD 0.64
Lynch upside	-87.89%
P/(FCF - SBC) ratio	37.67x
P/(OCF - SBC) ratio	28.25x
P/B ratio	44.48x
P/E ratio	41.27x
P/FCF ratio	36.95x
P/OCF ratio	27.84x
P/S ratio	3.28x
PEG ratio	3.98x
Price/EBITDA ratio	17.61x
Sector forward P/E	22.92x
Sector P/E	37.84x

Metric

Value

Adjusted P/E ratio

34.29x

Average P/E ratio (3Y)

33.3x

Average P/E ratio (5Y)

33.49x

Earnings yield

2.42%

EV/Earnings

48.03x

EV/EBIT

22.65x

EV/EBITDA

20.14x

EV/FCF

43x

EV/Sales

3.82x

FCF / EV yield

2.33%

FCF yield

2.71%

Forward P/E

32.75x

Graham number

0.58455

Graham upside

-88.93%

Industry forward P/E

24.48x

Industry P/E

30.66x

Lynch fair value

AUD 0.64

Lynch upside

-87.89%

P/(FCF - SBC) ratio

37.67x

P/(OCF - SBC) ratio

28.25x

P/B ratio

44.48x

P/E ratio

41.27x

P/FCF ratio

36.95x

P/OCF ratio

27.84x

P/S ratio

3.28x

PEG ratio

3.98x

Price/EBITDA ratio

17.61x

Sector forward P/E

22.92x

Sector P/E

37.84x

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%

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

Profitable years

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%

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

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

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

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

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

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

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	-16.37%
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	6.09%

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

-16.37%

Net debt / EBITDA

2.88

Net debt / equity

7.28

Net debt / FCF

6.05

Piotroski F-Score

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

6.09%

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

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

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	3.13%
Ex-dividend date	2026-08-26
FCF payout ratio	115.47%
Last dividend	AUD 0.09
Payout ratio	129.06%
Shareholder yield	3.09%

Metric

Value

Buyback yield / dilution

-0.04%

Dividend growth

Dividend growth (3Y)

3.23%

Dividend growth years

Dividend payment date

2026-09-24

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.17

Dividend yield

3.13%

Ex-dividend date

2026-08-26

FCF payout ratio

115.47%

Last dividend

AUD 0.09

Payout ratio

129.06%

Shareholder yield

3.09%

Metric	Value
150-day SMA	AUD 5.32
1D price change	-0.38%
1M price change	9.77%
1M total return	9.77%
1W price change	-0.94%
1W total return	-0.94%
1Y price change	-6.38%
1Y return CAGR	-3.4%
1Y total return	-3.4%
20-day SMA	AUD 5.15
200-day SMA	AUD 5.31
3M price change	-2.76%
3M total return	-1.13%
3Y price change	18.65%
3Y return CAGR	9.44%
3Y total return	31.09%
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	-4.86%
6M total return	-3.27%
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	10.8M
Beta (1Y)	0.2
Beta (2Y)	0.22
Beta (5Y)	0.44
Change from 52-week high	-8.49%
Change from 52-week low	12.34%
Change from all-time high	-12%
Change from all-time low	35.21%
Change from open	-0.38%
Day's gap	0%
Dollar volume	AUD 56.6M
High price	AUD 5.34
Low price	AUD 5.26
Monthly RSI	50.5
Open price	AUD 5.30
Position in 52-week range	25%
Previous close	AUD 5.30
Price vs 150-day SMA	-0.66%
Price vs 20-day SMA	2.6%
Price vs 200-day SMA	-0.62%
Price vs 50-day SMA	5.2%
Relative volume	1.04
RSI	59.31
Sharpe ratio	-0.19
Sharpe ratio (3Y)	0.3
Sortino ratio	0.01
Sortino ratio (3Y)	0.79
Volume	10.7M
Weekly RSI	50.98
YTD price change	2.33%
YTD total return	5.59%

Metric

Value

150-day SMA

AUD 5.32

1D price change

-0.38%

1M price change

9.77%

1M total return

9.77%

1W price change

-0.94%

1W total return

-0.94%

1Y price change

-6.38%

1Y return CAGR

-3.4%

1Y total return

-3.4%

20-day SMA

AUD 5.15

200-day SMA

AUD 5.31

3M price change

-2.76%

3M total return

-1.13%

3Y price change

18.65%

3Y return CAGR

9.44%

3Y total return

31.09%

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

-4.86%

6M total return

-3.27%

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

10.8M

Beta (1Y)

0.2

Beta (2Y)

0.22

Beta (5Y)

0.44

Change from 52-week high

-8.49%

Change from 52-week low

12.34%

Change from all-time high

-12%

Change from all-time low

35.21%

Change from open

-0.38%

Day's gap

Dollar volume

AUD 56.6M

High price

AUD 5.34

Low price

AUD 5.26

Monthly RSI

50.5

Open price

AUD 5.30

Position in 52-week range

25%

Previous close

AUD 5.30

Price vs 150-day SMA

-0.66%

Price vs 20-day SMA

2.6%

Price vs 200-day SMA

-0.62%

Price vs 50-day SMA

5.2%

Relative volume

1.04

RSI

59.31

Sharpe ratio

-0.19

Sharpe ratio (3Y)

0.3

Sortino ratio

0.01

Sortino ratio (3Y)

0.79

Volume

10.7M

Weekly RSI

50.98

YTD price change

2.33%

YTD total return

5.59%

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

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

ASX/TLC (ASX/TLC)

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