TAH STOCK ANALYSIS

Tabcorp Holdings Ltd — price, returns and risk statistics

TAHTabcorp Holdings Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Gambling

Value itDuel

Price summary

Last Close

0.83 A$

Jul 3, 26

Market Cap

1.9 B A$

Q2 2025 (TTM)

52-Week Range

0.68 A$1.17 A$

Return and risk cards

Total Return

%+14.2

Trailing 1-year performance

Volatility

%54.9

Price fluctuation measure

Sharpe Ratio

-0.22

Risk/Return ratio

Sortino Ratio

-0.25

Downside risk/return

Distance to Peak

%-28.8

Difference from 52-week peak

Maximum Drawdown

-%42.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+3.7%

3M

-10.8%

6M

-14.5%

YTD

-15.0%

1Y

+14.2%

3Y

-20.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
TAH-15.0%Gold-7.2%Silver-14.4%S&P/ASX 200+1.2%

Stock and gold/silver returns are in AUD (metals converted into the stock's currency). The S&P/ASX 200 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Tabcorp Holdings Ltd (TAH) stock price?

TAH last closed at 0.83 A$ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of TAH?

Tabcorp Holdings Ltd trades at a trailing-twelve-month P/E of 57.58. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Tabcorp Holdings Ltd?

Tabcorp Holdings Ltd (TAH) has a market capitalization of approximately 1.9 B A$ as of the latest reported period.

Who are the main competitors of TAH?

Key peers of Tabcorp Holdings Ltd include Evolution AB (publ), Accel Entertainment Inc, Rush Street Interactive Inc, Churchill Downs Incorporated, Light & Wonder Inc. A detailed metric comparison is available on the Peers tab.

Go deeper on TAH

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.