Tourism Holdings Limited

(ASX) THL

Current PriceA$1.75

Market CapA$385.99M

Since IPO (2022)-43%

5 YearN/A

1 Year+40%

1 Month+1%

Tourism Holdings Limited Financials at a Glance

Market Cap

A$385.99M

Revenue (TTM)

NZ$1.89B

Net Income (TTM)

NZ$3.44M

EPS (TTM)

-A$0.09

P/E Ratio

-18.93

Dividend

A$0.07

Beta (Volatility)

-0.10 (Low)

Dividend

A$0.07

Beta (Volatility)

-0.10 (Low)

Price

A$1.75

Volume

10,958

Open

A$1.75

Price

A$1.75

Volume

10,958

Open

A$1.75

Previous Close

A$1.75

Daily Range

A$1.75 - A$1.75

52-Week Range

A$1.19 - A$2.42

Dividend

A$0.07

Beta (Volatility)

-0.10 (Low)

Price

A$1.75

Volume

10,958

Open

A$1.75

Previous Close

A$1.75

Daily Range

A$1.75 - A$1.75

52-Week Range

A$1.19 - A$2.42

THL News

No articles available.

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About Tourism Holdings Limited

Industry

Road and Rail

Sector

Industrials

Employees

2,508

CEO

Grant Gareth Webster

Website

www.thlonline.com

Headquarters

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

-5.28%

Dividend Yield

4.08%

Payout Ratio

-58.31%

Stock Overview

Market Cap

A$385.99M

Shares Outstanding

221.20M

Volume

10.96K

Avg. Volume

9.50K

Financials (TTM)

Gross Profit

NZ$570.63M

Operating Income

-NZ$36.65M

EBITDA

NZ$145.95M

Operating Cash Flow

NZ$28.56M

Capital Expenditure

-NZ$42.37M

Free Cash Flow

-NZ$13.81M

Cash & ST Invst.

NZ$49.88M

Total Debt

NZ$759.60M

Tourism Holdings Limited Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

NZ$477.38M

+6.3%

Gross Profit

NZ$253.44M

+4.6%

Gross Margin

53.09%

N/A

Market Cap

A$385.99M

N/A

Market Cap/Employee

A$148.34K

N/A

Employees

2,602

N/A

Net Income

NZ$29.57M

-25.6%

EBITDA

NZ$256.38M

+111.9%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

-NZ$927.02M

-68.1%

Accounts Receivable

NZ$50.33M

-22.3%

Inventory

NZ$158.86M

-20.5%

Long Term Debt

NZ$887.26M

+88.4%

Short Term Debt

NZ$62.68M

-52.2%

Return on Assets

-1.36%

N/A

Return on Invested Capital

25.90%

N/A

Free Cash Flow

NZ$34.77M

+140.2%

Operating Cash Flow

NZ$40.55M

+151.4%

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Questions About THL

What is the current price of Tourism Holdings Limited?

Tourism Holdings Limited is trading at A$1.75 per share.

What is the 52-week range for Tourism Holdings Limited?

Over the past 52 weeks, Tourism Holdings Limited has traded between A$1.19 and A$2.42.

How much debt does Tourism Holdings Limited have?

As of the most recent reporting period, Tourism Holdings Limited reported total debt of NZ$703.61M.

How much cash does Tourism Holdings Limited have on hand?

Tourism Holdings Limited reported NZ$46.07M in cash and cash equivalents in its most recent financial results.

What is Tourism Holdings Limited’s dividend yield?

Tourism Holdings Limited currently has a dividend yield of 4.08%.

Tourism Holdings Limited

Tourism Holdings Limited Financials at a Glance

THL News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tourism Holdings Limited

THL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tourism Holdings Limited Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About THL

What is the current price of Tourism Holdings Limited?

What is the 52-week range for Tourism Holdings Limited?

How much debt does Tourism Holdings Limited have?

How much cash does Tourism Holdings Limited have on hand?

What is Tourism Holdings Limited’s dividend yield?

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