Tourism Holdings Limited
(ASX) THL
Tourism Holdings Limited Financials at a Glance
Market Cap
$422.49M
Revenue (TTM)
$1.89B
Net Income (TTM)
$3.44M
EPS (TTM)
$-0.09
P/E Ratio
-20.72
Dividend
$0.07
Beta (Volatility)
-0.08 (Low)
Dividend
$0.07
Beta (Volatility)
-0.08 (Low)
Price
$1.91
Volume
31,397
Open
$1.83
Price
$1.91
Volume
31,397
Open
$1.83
Previous Close
$1.91
Daily Range
$1.83 - $1.96
52-Week Range
$1.19 - $2.42
Dividend
$0.07
Beta (Volatility)
-0.08 (Low)
Price
$1.91
Volume
31,397
Open
$1.83
Previous Close
$1.91
Daily Range
$1.83 - $1.96
52-Week Range
$1.19 - $2.42
THL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Tourism Holdings Limited
Industry
Road and Rail
Sector
IndustrialsEmployees
2,508
CEO
Grant Gareth Webster
Website
www.thlonline.comHeadquarters
Auckland, 1010, NZ
THL Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
37%
Net Income Margin
-2%
Return on Equity
-4%
Return on Capital
26%
Return on Assets
-1%
Earnings Yield
-4.83%
Dividend Yield
0.04%
Payout Ratio
-58.31%
Stock Overview
Market Cap
$422.49M
Shares Outstanding
221.20M
Volume
31.40K
Short Interest
0.00%
Avg. Volume
11.67K
Financials (TTM)
Gross Profit
$570.63M
Operating Income
$36.65M
EBITDA
$145.95M
Operating Cash Flow
$28.56M
Capital Expenditure
$42.37M
Free Cash Flow
$13.81M
Cash & ST Invst.
$49.88M
Total Debt
$759.60M
Tourism Holdings Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$477.38M
+6.3%
Gross Profit
$253.44M
+4.6%
Gross Margin
53.09%
N/A
Market Cap
$422.49M
N/A
Market Cap/Employee
$162.37K
N/A
Employees
2,602
N/A
Net Income
$29.57M
-25.6%
EBITDA
$256.38M
+111.9%
Quarterly Fundamentals
Net Cash
$927.02M
-68.1%
Accounts Receivable
$50.33M
-22.3%
Inventory
$158.86M
-20.5%
Long Term Debt
$887.26M
+88.4%
Short Term Debt
$62.68M
-52.2%
Return on Assets
-1.36%
N/A
Return on Invested Capital
25.90%
N/A
Free Cash Flow
$34.77M
+140.2%
Operating Cash Flow
$40.55M
+151.4%