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Tabcorp HoldingsTABCF 46 Equity-to-Asset is 0.40 as of Dec. 2025, which is 27% below its 10-year median of 0.55. GuruFocus rates TABCF with a GF Score™ of 46/100 and a GF Value™ of $0.52 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 858 Travel & Leisure companies, Tabcorp Holdings ranks worse than 62% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Tabcorp Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $842 Mil. Tabcorp Holdings's Total Assets for the quarter that ended in Dec. 2025 was $2,085 Mil.
Therefore, Tabcorp Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.40.
The historical rank and industry rank for Tabcorp Holdings's Equity-to-Asset or its related term are showing as below:
TABCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37 Med: 0.55 Max: 0.67
Current: 0.4
During the past 13 years, the highest Equity to Asset Ratio of Tabcorp Holdings was 0.67. The lowest was 0.37. And the median was 0.55.
TABCF's Equity-to-Asset is ranked worse than 62% of 858
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs TABCF: 0.40
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Tabcorp Holdings Equity-to-Asset Related Terms
Tabcorp Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Tabcorp Holdings's Equity-to-Asset 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.
TABCF vs FLUT, DKNG, SGHC: Equity-to-Asset Comparison
For the Gambling subindustry, Tabcorp Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tabcorp Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tabcorp Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Tabcorp Holdings's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Equity-to-Asset of 0.40 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tabcorp Holdings and its competitors. This is 27% below median its historical median of 0.55. Over the past decade, Tabcorp Holdings' Equity-to-Asset has ranged from 0.37 to 0.67. According to the industry distribution chart, Tabcorp Holdings ranks #532 out of 858 companies in the Travel & Leisure industry, placing it in the top 62%.
Is Tabcorp Holdings' Equity-to-Asset too high?
Tabcorp Holdings' current Equity-to-Asset of 0.40 is 27% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.67. The Travel & Leisure industry median Equity-to-Asset is 0.51. Tabcorp Holdings' value of 0.40 is 21.6% below this industry median. Based on the distribution chart, Tabcorp Holdings ranks #532 out of 858 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Tabcorp Holdings has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tabcorp Holdings' Equity-to-Asset compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Tabcorp Holdings ranks #532 out of 858 companies for Equity-to-Asset. This places Tabcorp Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Tabcorp Holdings' value of 0.40 is 21.6% below this benchmark. Historically, Tabcorp Holdings' own Equity-to-Asset has ranged from 0.37 to 0.67 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.51, 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabcorp Holdings's current Equity-to-Asset of 0.40 is 21.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tabcorp Holdings and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabcorp Holdings's current Equity-to-Asset is 0.40, which is 27% below median its own 10-year median of 0.55. 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?
Based on GuruFocus' analysis, Tabcorp Holdings (TABCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.52, compared to a current price of $0.63 — trading 20.8% above its estimated fair value. The current Equity-to-Asset is 0.40, which is 27% below median its 10-year median of 0.55 and 21.6% below the Travel & Leisure industry median of 0.51. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Tabcorp Holdings (TABCF), the current Equity-to-Asset is 0.40 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 $0.63 is trading 20.8% above its estimated GF Value™ of $0.52.
GuruFocus considers Tabcorp Holdings to be Modestly Overvalued.
Key valuation signals for TABCF:
Equity-to-Asset: 0.40 (27% below median its 10-year median of 0.55)
GF Value™: $0.52 vs. price of $0.63 (20.8% above fair value)
Industry Position: 21.6% below the Travel & Leisure median (#532 of 858)
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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