The Lottery (ASX:TLC) 3-Year RORE % : -566.67% (As of Dec. 2025)


ASX:TLC The Lottery Corp Ltd ASX:TLC
65 GF Score
Price A$5.48
GF Value A$5.22
Valuation Fairly Valued
! 4 Warning Signs
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What is The Lottery 3-Year RORE %?

The Lottery ASX:TLC -1.97% 65 3-Year RORE % is -566.67 as of Dec. 2025. GuruFocus rates ASX:TLC with a GF Score™ of 65/100 and a GF Value™ of A$5.22 (Fairly Valued). The stock has 4 warning signs investors should review. Among 791 Travel & Leisure companies, The Lottery ranks worse than 97.47% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. The Lottery's 3-Year RORE % for the quarter that ended in Dec. 2025 was -566.67%.

The industry rank for The Lottery's 3-Year RORE % or its related term are showing as below:

ASX:TLC's 3-Year RORE % is ranked worse than
97.47% of 791 companies
in the Travel & Leisure industry
Industry Median: 4.14 vs ASX:TLC: -566.67

The Lottery  (ASX:TLC) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


The Lottery 3-Year RORE % Related Terms


The Lottery 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for The Lottery's 3-Year RORE % 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.

The Lottery 3-Year RORE % Chart

The Lottery Annual Data
Trend Jun22 Jun23 Jun24 Jun25
3-Year RORE %
0.00 0.00 0.00 56.96

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 120.27 56.96 -566.67

ASX:TLC vs FLUT, DKNG, SGHC: 3-Year RORE % Comparison

For the Gambling subindustry, The Lottery's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Lottery's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where The Lottery's 3-Year RORE % falls into.


ASX:TLC
65GF Score
The Lottery Corp Ltd ASX:TLC
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Lottery 3-Year RORE % Calculation

The Lottery's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.163-0.129 )/( 0.459-0.465 )
=0.034/-0.006
=-566.67 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -566.67 mean?
The Lottery (ASX:TLC) has a 3-Year RORE % of -566.67 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on The Lottery and its competitors. According to the industry distribution chart, The Lottery ranks #771 out of 791 companies in the Travel & Leisure industry, placing it in the top 97.5%.
Is The Lottery's 3-Year RORE % too high?
The Lottery's current 3-Year RORE % is -566.67. Based on the distribution chart, The Lottery ranks #771 out of 791 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, The Lottery has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Lottery's 3-Year RORE % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, The Lottery ranks #771 out of 791 companies for 3-Year RORE %. This places The Lottery in the lower half of its industry. The industry median 3-Year RORE % is 4.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Travel & Leisure company?
The median 3-Year RORE % among Travel & Leisure companies is 4.14, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on The Lottery and its competitors. For the Travel & Leisure industry, the median 3-Year RORE % is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Lottery's current 3-Year RORE % is -566.67. 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$5.22, compared to a current price of A$5.48 — trading 5% above its estimated fair value. The current 3-Year RORE % is -566.67. The Lottery's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For The Lottery (ASX:TLC), the current 3-Year RORE % is -566.67 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$5.48 is trading 5% above its estimated GF Value™ of A$5.22. GuruFocus considers The Lottery to be Fairly Valued.

Key valuation signals for ASX:TLC:

  • 3-Year RORE %: -566.67
  • GF Value™: A$5.22 vs. price of A$5.48 (5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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 Business Description

Address 180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
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.
65GF Score

Get the complete analysis for ASX:TLC

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.48
Price
A$5.22
GF Value