Tabcorp Holdings Ltd risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from THL's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 70, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 56.2% |
| 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