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Tabcorp Holdings has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Tabcorp Holdings's Interest Coverage for the quarter that ended in Jun. 2026 was 2.25.
Tabcorp Holdings's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.32.
As of today, Tabcorp Holdings's Altman Z-Score is 1.33.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Tabcorp Holdings has the Financial Strength Rank of 4.
Tabcorp Holdings Financial Strength Related Terms
FRA:THL vs FLUT, DKNG, SGHC: Financial Strength Comparison
For the Gambling subindustry, Tabcorp Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tabcorp Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where Tabcorp Holdings's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Tabcorp Holdings has a Z-score of 1.33, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.33 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (FRA:THL) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tabcorp Holdings and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Tabcorp Holdings' Financial Strength has ranged from 2.00 to 7.00.
Is Tabcorp Holdings' Financial Strength too high?
Tabcorp Holdings' current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Tabcorp Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Tabcorp Holdings' Financial Strength compare to FLUT and DKNG?
Tabcorp Holdings' Financial Strength of 4 can be compared against companies in the Travel & Leisure industry. Historically, Tabcorp Holdings' own Financial Strength has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Travel & Leisure company?
A good Financial Strength depends on the Travel & Leisure industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tabcorp Holdings and its competitors. Tabcorp Holdings's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. 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 (FRA:THL) has a current Financial Strength of 4. The stock's GF Value™ is €0.49, compared to a current price of €0.55 — trading 12.2% above its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. Tabcorp Holdings' overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Tabcorp Holdings (FRA:THL), the current Financial Strength is 4 as of Jun. 2026. 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 (FRA:THL) Overvalued in 2026?
Based on GuruFocus' analysis, Tabcorp Holdings stock appears to be overvalued.
The current stock price of €0.55 is trading 12.2% above its estimated GF Value™ of €0.49.
Key valuation signals for FRA:THL:
Financial Strength: 4 (20% below median its 10-year median of 5.00)
GF Value™: €0.49 vs. price of €0.55 (12.2% above fair value)
No single metric tells the full story. See the FRA:THL 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.
44GF Score
Get the complete analysis for FRA:THL
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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