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.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): 284.6M
EPS (ttm): A$0.13
P/E (trailing): 41.3x
P/E (forward): 32.7x
Market cap: 11.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E32.7

P25 n/aP50 n/aP75 n/a

Trailing P/E41.3

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

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

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 13.7B
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

Valuation

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

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

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	-16.37%
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%

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

Performance and technicals

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

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%

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.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

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

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

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

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

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

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

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

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