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Tourism Holdings Ltd (THL)

New Zealand
Symbol
Exchange
Currency
THL·New Zealand·NZD
THL·Sydney·AUD
Currency in NZD
2.11
+0.02(+0.96%)
Delayed Data·

THL Financial Summary

Key Ratios

P/E Ratio18.52
Price/Book0.72
Debt / Equity114.2%
Return on Equity3.94%
Dividend Yield4.22%
EBITDA183.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa400.93359.17345.75663.84921.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa275.43173.14194.97406.19547.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.04-18.31-2.0983.71111.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.36-13.68-1.4849.8639.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa653.55538.06595.831,343.571,497.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa69.4959.2178.02305.45322.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa325.1312.6331.67610.96616.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41.8829.8431.8862.587.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa69.0986.98-21.62-61.43-95.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.38-0.5915.78101.3-6.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.32-823.48-4.182.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26.682.570.7337.98-20.01
* In Millions of NZD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
4.22%
Industry Median 5.46%
Annualised payout
0.09
Paid unevenly
5-Years Growth
-11.74%
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.27
(+7.58% Upside)

Earnings

Latest Release
Feb 25, 2025
EPS / Forecast
0.12 / 19.20
Revenue / Forecast
458.36M / 470.90M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tourism Holdings's earnings for the latest quarter?

The Tourism Holdings EPS (TTM) is 0.11. Tourism Holdings reported sales of 458.36, net income of 25.27, and EPS of 0.12 for the latest quarter.

What was Tourism Holdings's net income for the latest quarter?

Tourism Holdings's net income for the latest quarter was 25.27.

How did Tourism Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 472.53 in the previous quarter to 458.36 in the latest quarter, and net income moved from -0.36 to 25.27 compared to the previous quarter.

What is Tourism Holdings's net profit margin on a TTM basis?

Tourism Holdings's trailing twelve months (TTM) net profit margin is 4.27%.

How does Tourism Holdings's debt to equity ratio compare to industry standards?

Tourism Holdings's total debt-to-equity ratio is 114.20%.

What is Tourism Holdings's return on investment on a TTM basis?

Tourism Holdings's trailing twelve months (TTM) return on investment (ROI) is 3.94%.

Did Tourism Holdings gain or lose cash last quarter?

In the latest quarter, Tourism Holdings's net change in cash was -8.08 million.

What were Tourism Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Tourism Holdings reported total assets of 1,586.02 million and total liabilities of 216.23 million.

How has Tourism Holdings's total revenue grown this year?

Tourism Holdings's total revenue was 472.53 in the previous quarter and 458.36 in the latest quarter.

What is Tourism Holdings's gross margin on a TTM basis?

Tourism Holdings's trailing twelve months (TTM) gross margin is 59.81%.

What was Tourism Holdings's revenue per share for the latest quarter?

Tourism Holdings's revenue per share for the latest quarter was 2.42.
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