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Tabcorp HoldingsTABCF 46 Cash Ratio is 0.30 as of Dec. 2025, which is at its 10-year median of 0.30. GuruFocus rates TABCF with a GF Score™ of 46/100 and a GF Value™ of $0.74. The stock has 6 warning signs investors should review. Among 833 Travel & Leisure companies, Tabcorp Holdings ranks worse than 67.23% on this metric.
Tabcorp Holdings has a Cash Ratio of 0.30. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tabcorp Holdings's Cash Ratio or its related term are showing as below:
TABCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.3 Max: 0.51
Current: 0.3
During the past 13 years, Tabcorp Holdings's highest Cash Ratio was 0.51. The lowest was 0.05. And the median was 0.30.
TABCF's Cash Ratio is ranked worse than 67.23% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs TABCF: 0.30
Tabcorp Holdings (OTCPK:TABCF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tabcorp Holdings Cash Ratio Related Terms
Tabcorp Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tabcorp Holdings's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gambling subindustry, Tabcorp Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tabcorp Holdings Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tabcorp Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tabcorp Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tabcorp Holdings (TABCF) has a Cash Ratio of 0.30 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tabcorp Holdings and its competitors. This is near median its historical median of 0.30. Over the past decade, Tabcorp Holdings' Cash Ratio has ranged from 0.05 to 0.51. According to the industry distribution chart, Tabcorp Holdings ranks #560 out of 833 companies in the Travel & Leisure industry, placing it in the top 67.2%.
Is Tabcorp Holdings' Cash Ratio too high?
Tabcorp Holdings' current Cash Ratio of 0.30 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.51. The Travel & Leisure industry median Cash Ratio is 0.55. Tabcorp Holdings' value of 0.30 is 45.5% below this industry median. Based on the distribution chart, Tabcorp Holdings ranks #560 out of 833 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Tabcorp Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Tabcorp Holdings' Cash Ratio compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Tabcorp Holdings ranks #560 out of 833 companies for Cash Ratio. This places Tabcorp Holdings in the lower half of its industry. The industry median Cash Ratio is 0.55. Tabcorp Holdings' value of 0.30 is 45.5% below this benchmark. Historically, Tabcorp Holdings' own Cash Ratio has ranged from 0.05 to 0.51 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.55, Tabcorp Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabcorp Holdings's current Cash Ratio of 0.30 is 45.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tabcorp Holdings and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabcorp Holdings's current Cash Ratio is 0.30, which is near median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabcorp Holdings stock overvalued right now?
Tabcorp Holdings (TABCF) has a current Cash Ratio of 0.30. The stock's GF Value™ is $0.74, compared to a current price of $0.80 — trading 8.1% above its estimated fair value. The current Cash Ratio is 0.30, which is near median its 10-year median of 0.30 and 45.5% below the Travel & Leisure industry median of 0.55. Tabcorp Holdings' overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tabcorp Holdings (TABCF), the current Cash Ratio is 0.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tabcorp Holdings (TABCF) Overvalued in 2026?
Based on GuruFocus' analysis, Tabcorp Holdings stock appears to be overvalued.
The current stock price of $0.80 is trading 8.1% above its estimated GF Value™ of $0.74.
Key valuation signals for TABCF:
Cash Ratio: 0.30 (near median its 10-year median of 0.30)
GF Value™: $0.74 vs. price of $0.80 (8.1% above fair value)
Industry Position: 45.5% below the Travel & Leisure median (#560 of 833)
No single metric tells the full story. See the TABCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tabcorp is essentially a pure-play Australian wagering operator, with exclusive rights to physical wagering at venues (pubs, clubs, and racecourses) and also a digital offering. Tabcorp operates through principally through two segments: wagering and media and gaming services. The firm conducts wagering activities under the TAB brand both online and physically in every Australian state and territory other than Western Australia, reaching 90% of the population through a network of retail venues. In addition, Integrity Services provides services to electronic gaming machine venues.
46GF Score
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