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TLC · ASX

Lottery Corporation Limited (ASX:TLC)

AU$4.91

 0.01 (0.204%)
ASX:Live
26/07/2024 04:10:15 PM
Short Term Trend - Short Hammer Bearish HALO Ords HALO MQV HALO Capital Efficiency +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TLC Overview

TLC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About TLC

Website

N/A

Telephone

Address

Description

The Lottery Corp. Ltd. engages in the provision of gaming and entertainment services. It operates through the Lotteries and Keno segments. The company was founded in 1881 and is headquartered in Brisbane, Australia.

TLC Price Chart

Key Stats

Market Cap

AU$11.06B

PE

32.90

EV/EBITDA

18.5

Dividends Overview

DIV Yield

3.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.35 - 5.35

Trade Value (12mth)

AU$5,031,332.00

1 week

-2%

1 month

-5.04%

YTD

1.45%

1 year

-3.35%

All time high

5.35

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

20.00%

Operating Cashflow

$456m

Free Cash Flow Return

16.50%

ROIC

9.60%

Interest Coverage

5.60

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

2228m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.71

TLC Announcements

Latest Announcements

Date Announcements

18 July 24

Change in substantial holding

×

Change in substantial holding

16 July 24

2024 Full Year Results and Webcast Details

×

2024 Full Year Results and Webcast Details

28 June 24

Appendix 3Y - Megan Quinn

×

Appendix 3Y - Megan Quinn

22 May 24

Change in substantial holding

×

Change in substantial holding

04 April 24

Change of Director's Interest Notice - Dr Doug McTaggart

×

Change of Director's Interest Notice - Dr Doug McTaggart

04 April 24

Final Director's Interest Notice - Steven Gregg

×

Final Director's Interest Notice - Steven Gregg

18 March 24

Update - Dividend/Distribution - TLC

×

Update - Dividend/Distribution - TLC

04 March 24

2024 Annual General Meeting - Update

×

2024 Annual General Meeting - Update

21 February 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

21 February 24

Dividend/Distribution - TLC

×

Dividend/Distribution - TLC

21 February 24

Half Year Results ASX Release

×

Half Year Results ASX Release

21 February 24

Half Year Financial Results Investor Presentation Slides

×

Half Year Financial Results Investor Presentation Slides

18 January 24

Key Dates for 2024 Half Year Results & Webcast Details

×

Key Dates for 2024 Half Year Results & Webcast Details

17 January 24

The Lottery Corporation announces new Chairman

×

The Lottery Corporation announces new Chairman

20 December 23

Change in substantial holding

×

Change in substantial holding

11 December 23

Formal Appointment of Director - Stephen Morro

×

Formal Appointment of Director - Stephen Morro

11 December 23

Initial Director's Interest Notice - Stephen Morro

×

Initial Director's Interest Notice - Stephen Morro

17 November 23

Appendix 3Y - Doug McTaggart

×

Appendix 3Y - Doug McTaggart

16 November 23

Notification regarding unquoted securities - TLC

×

Notification regarding unquoted securities - TLC

16 November 23

Change of Director's Interest Notice - Sue van der Merwe

×

Change of Director's Interest Notice - Sue van der Merwe

01 November 23

Executive Leadership Team Change

×

Executive Leadership Team Change

19 October 23

TLC AGM Addresses and Presentation

×

TLC AGM Addresses and Presentation

19 October 23

TLC Results of 2023 Annual General Meeting

×

TLC Results of 2023 Annual General Meeting

16 October 23

Chair Appointment/Resignation

×

Chair Appointment/Resignation

04 October 23

Change of Director's Interest Notice - Anne Brennan

×

Change of Director's Interest Notice - Anne Brennan

TLC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.16 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.16 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -13.2 -23.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 32.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 18.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.20 0.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.13 0.27 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 18.4 -13.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 6.0 1.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.00 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 118 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 0.11 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.82 -1.23 -1.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -50.4 1.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,226 2,226 2,227 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,226 2,226 2,226 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,951 3,279 3,498 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 11.1 6.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 117 132 162 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2,359 2,649 2,739 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 12.3 3.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 79.9 80.8 78.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 20 19 22 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 522 610 698 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 16.8 14.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.7 18.6 20.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 46 50 98 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 476 561 600 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 17.6 7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.1 17.1 17.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 537 526 386 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 138 180 122 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 399 347 265 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -13.2 -23.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 10.6 7.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 309 624 456 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 21 24 80 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 19 -64 -121 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -331 -457 -217 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 288 600 377 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 108.6 -37.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 81 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 427 640 841 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,711 4,217 4,371 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 2,476 2,539 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -424 1,845 1,708 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,439 3,974 4,106 Lock Lock Lock
Equity $m Lock Lock Lock Lock 272 243 265 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 275 2,718 2,804 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 888.5 3.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.7 8.2 6.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 146.6 142.8 100.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 37.3 21.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 23.2 9.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 41.7 16.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 474.9 56.0 5.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 3.0 2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -155.7 759.8 645.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.2 0.7 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.7 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.3 90.6 90.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.9 64.6 43.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 88.7 78.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 22.2 25.3 25.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.2 16.1 11.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 19.8 12.5 8.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.6 34.1 31.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.7 8.2 6.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 10.0 17.4 16.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 146.6 142.8 100.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 -17.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A 142.8 -17.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 4.1 4.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 4.1 4.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 431.0 412.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -426.9 -407.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.71%

Value ($M)

79

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

N/A

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TLC Shortsell

Frequently Asked Questions

The current share price of Lottery Corporation Limited (TLC:ASX) is AU$4.91.
The 52-week high share price for Lottery Corporation Limited (TLC:ASX) is AU$5.35.
The 52-week low share price for Lottery Corporation Limited (TLC:ASX)? is AU$4.35.
The current TTM dividend payout for Lottery Corporation Limited (TLC:ASX) is 3.00.
The last dividend payment of Lottery Corporation Limited (TLC:ASX) is AU$0.08.
Lottery Corporation Limited (TLC:ASX) has a franking level of 100.0%.
Lottery Corporation Limited (TLC:ASX) is classified in the Discretionary.
The current P/E ratio for Lottery Corporation Limited (TLC:ASX) is 32.90.