Tabcorp Holdings Ltd risk profile
45 Elevated one input has moved against it
Measured 23 October 2026 from THL's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 69, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | One-year price volatility — 56.4% |
| Operating pressure | 17 | Contained | Stable | Operating-margin drift — +9.1 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 49 | Elevated | Easing | Current ratio — 0.53x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Financials, valuation and price history for Tabcorp Holdings Ltd