TAH
TABCORP FPO [TAH]
Consumer Cyclical · ASX Small Cap
$0.9670 -2.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical61
Catalyst84
Sentiment50
Fundamental89
Momentum80
Risk Gate46
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (0.9x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (2)
- CANSLIM I: Institutional ownership (57%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 53% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (2.17%/day)
- Altman Z-Score grey zone (2.70, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Earnings declining (-14% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Application for quotation of securities - TAH
HIGH Notification of ceasing to be a substantial holder - MQG
HIGH Ceasing to be a substantial holder from MQG
HIGH Becoming a substantial holder - Macquarie Group
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-20 | Application for quotation of securities - TAH |
| 2026-03-18 | Notification of ceasing to be a substantial holder - MQG |
| 2026-03-18 | Ceasing to be a substantial holder from MQG |
| 2026-03-16 | Becoming a substantial holder - Macquarie Group |
| 2026-03-16 | Becoming a substantial holder from MQG |
Key Metrics
$2.2B
Market Cap
7.9M
Avg Volume
0.8x
Vol Ratio
$0.52 — $1.09
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
2.6%
ROE
1.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -14% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 100% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 57% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #4 of 68 · Sector avg: 46
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