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The LotteryASX:TLC +1.46%64 EBITDA Margin % is 20.43% as of Dec. 2025, which is 7% above its 10-year median of 19.06. GuruFocus rates ASX:TLC with a GF Score™ of 64/100 and a GF Value™ of A$5.24 (Fairly Valued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, The Lottery ranks better than 57.82% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. The Lottery's EBITDA for the
six
months ended in Dec. 2025 was A$371 Mil. The Lottery's Revenue for the
six
months ended in Dec. 2025 was A$1,815 Mil. Therefore, The Lottery's EBITDA margin for the quarter that ended in Dec. 2025 was 20.43%.
The Lottery (ASX:TLC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
The Lottery EBITDA Margin % Related Terms
The Lottery EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for The Lottery's EBITDA Margin % 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.
ASX:TLC vs FLUT, DKNG, SGHC: EBITDA Margin % Comparison
For the Gambling subindustry, The Lottery's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
The Lottery EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, The Lottery's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where The Lottery's EBITDA Margin % 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.
The Lottery (ASX:TLC) has a EBITDA Margin % of 20.43% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Lottery and its competitors. This is near median its historical median of 19.06. Over the past decade, The Lottery's EBITDA Margin % has ranged from 17.36 to 20.49. According to the industry distribution chart, The Lottery ranks #356 out of 844 companies in the Travel & Leisure industry, placing it in the top 42.2%.
Is The Lottery's EBITDA Margin % too high?
The Lottery's current EBITDA Margin % of 20.43% is near median its 10-year median of 19.06. Over the past 10 years, this metric has ranged from a low of 17.36 to a high of 20.49. The Travel & Leisure industry median EBITDA Margin % is 15.65. The Lottery's value of 20.43% is 30.6% above this industry median. Based on the distribution chart, The Lottery ranks #356 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, The Lottery has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Lottery's EBITDA Margin % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, The Lottery ranks #356 out of 844 companies for EBITDA Margin %. This puts The Lottery in the upper half of its industry. The industry median EBITDA Margin % is 15.65. The Lottery's value of 20.43% is 30.6% above this benchmark. Historically, The Lottery's own EBITDA Margin % has ranged from 17.36 to 20.49 over the past decade. While the company's 10-year median is 19.06 vs. the industry median of 15.65, The Lottery has consistently been above 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 EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.65, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Lottery's current EBITDA Margin % of 20.43% is 30.6% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Lottery and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Lottery's current EBITDA Margin % is 20.43%, which is near median its own 10-year median of 19.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lottery stock overvalued right now?
Based on GuruFocus' analysis, The Lottery (ASX:TLC) is currently considered Fairly Valued. The stock's GF Value™ is A$5.24, compared to a current price of A$5.56 — trading 6.1% above its estimated fair value. The current EBITDA Margin % is 20.43%, which is near median its 10-year median of 19.06 and 30.6% above the Travel & Leisure industry median of 15.65. The Lottery's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For The Lottery (ASX:TLC), the current EBITDA Margin % is 20.43% 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 The Lottery (ASX:TLC) Overvalued in 2026?
Based on GuruFocus' analysis, The Lottery stock appears to be overvalued.
The current stock price of A$5.56 is trading 6.1% above its estimated GF Value™ of A$5.24.
GuruFocus considers The Lottery to be Fairly Valued.
Key valuation signals for ASX:TLC:
EBITDA Margin %: 20.43% (near median its 10-year median of 19.06)
GF Value™: A$5.24 vs. price of A$5.56 (6.1% above fair value)
Industry Position: 30.6% above the Travel & Leisure median (#356 of 844)
No single metric tells the full story. See the ASX:TLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Lottery Corporation is Australia's largest provider of lottery, keno, and instant-scratch products, with long-dated and/or exclusive licenses for the lottery in all Australian states and territories except Western Australia, and in most states and territories for keno. Lottery Corp has a distribution network of more than 3,800 franchised retailers that sell instant-scratch and lottery products through vendors such as newsstands, gas stations, pharmacies, and convenience stores, as well as online sales. Keno is sold in over 3,400 bars and clubs.
64GF Score
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