The Lottery Corporation Statistics

Total Valuation

ASX:TLC has a market cap or net worth of AUD 12.26 billion. The enterprise value is 14.18 billion.

Market Cap	12.26B
Enterprise Value	14.18B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

ASX:TLC has 2.22 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	48.03%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 33.80 and the forward PE ratio is 29.69. ASX:TLC's PEG ratio is 3.06.

PE Ratio	33.80
Forward PE	29.69
PS Ratio	3.24
PB Ratio	36.10
P/TBV Ratio	n/a
P/FCF Ratio	23.19
P/OCF Ratio	19.86
PEG Ratio	3.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 26.83.

EV / Earnings	39.05
EV / Sales	3.74
EV / EBITDA	19.93
EV / EBIT	22.12
EV / FCF	26.83

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 7.44.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	7.44
Debt / EBITDA	3.55
Debt / FCF	4.78
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 113.95% and return on invested capital (ROIC) is 19.57%.

Return on Equity (ROE)	113.95%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	19.57%
Return on Capital Employed (ROCE)	19.81%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	4.21M
Profits Per Employee	403,444
Employee Count	900
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TLC has paid 163.30 million in taxes.

Income Tax	163.30M
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has increased by +12.91% in the last 52 weeks. The beta is 0.48, so ASX:TLC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.91%
50-Day Moving Average	5.21
200-Day Moving Average	5.42
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	4,672,067

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TLC had revenue of AUD 3.79 billion and earned 363.10 million in profits. Earnings per share was 0.16.

Revenue	3.79B
Gross Profit	3.63B
Operating Income	641.00M
Pretax Income	526.40M
Net Income	363.10M
EBITDA	699.50M
EBIT	641.00M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 608.70 million in cash and 2.53 billion in debt, giving a net cash position of -1.92 billion or -0.86 per share.

Cash & Cash Equivalents	608.70M
Total Debt	2.53B
Net Cash	-1.92B
Net Cash Per Share	-0.86
Equity (Book Value)	339.60M
Book Value Per Share	0.15
Working Capital	-402.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.10 million and capital expenditures -88.60 million, giving a free cash flow of 528.50 million.

Operating Cash Flow	617.10M
Capital Expenditures	-88.60M
Free Cash Flow	528.50M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 95.75%, with operating and profit margins of 16.92% and 9.58%.

Gross Margin	95.75%
Operating Margin	16.92%
Pretax Margin	13.90%
Profit Margin	9.58%
EBITDA Margin	18.46%
EBIT Margin	16.92%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.17
Dividend Yield	3.09%
Dividend Growth (YoY)	-10.81%
Years of Dividend Growth	n/a
Payout Ratio	81.38%
Buyback Yield	-0.05%
Shareholder Yield	3.03%
Earnings Yield	2.96%
FCF Yield	4.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TLC has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5