TLC.AX
TLC.AX
AU0000219529
LOTTERY FPO [TLC]
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Company Profile

The Lottery Corporation Limited operates lottery and games in Australia. It operates in two segments, Lotteries and Keno. The company offers its products under The Lott, Powerball, Oz Lotto, TattsLotto, Saturday lotto, Gold Lotto, X Lotto, Set for Life, Weekday Windfall, Lucky Lotteries, Instant Scratch-Its, and Keno brand names. It sells its products through news agencies, convenience stores, and other retail outlets, as well as thelott.com and mobile app. The company was founded in 1881 and is based in Brisbane, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
18.8% p.a.
Max Drawdown (5Y)
-20.9%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.44
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 948%.
Strong cyclicality: The business model is sensitive to economic downturns.
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