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STOCKS

Tourism Holdings Limited (AU:THL)

ASX:THL

THL

Tourism Holdings Limited

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Tourism Holdings Limited (THL) Ratios

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Tourism Holdings Limited Ratios

AU:THL's free cash flow for Q2 2025 was $0.65. For the 2025 fiscal year, AU:THL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.56	1.06	1.87	2.11	1.97
Quick Ratio	0.46	0.46	1.01	1.14	0.98
Cash Ratio	0.23	0.25	0.50	0.64	0.51
Solvency Ratio	0.11	0.18	0.17	0.16	0.28
Operating Cash Flow Ratio	0.03	-0.20	-0.28	1.47	0.99
Short-Term Operating Cash Flow Coverage	0.16	-0.51	0.00	695.81	0.00
Net Current Asset Value	$ -602.41M	$ -376.07M	$ -118.39M	$ -100.66M	$ -191.88M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.39	0.30	0.30	0.38
Debt-to-Equity Ratio	1.14	0.85	0.54	0.51	0.75
Debt-to-Capital Ratio	0.53	0.46	0.35	0.34	0.43
Long-Term Debt-to-Capital Ratio	0.43	0.31	0.23	0.22	0.33
Financial Leverage Ratio	2.45	2.20	1.80	1.71	2.01
Debt Service Coverage Ratio	1.71	1.13	7.66	5.84	12.03
Interest Coverage Ratio	1.71	4.95	0.61	-1.46	3.77
Debt to Market Cap	1.70	0.50	0.16	0.15	0.30
Interest Debt Per Share	3.59	2.62	1.23	1.13	1.74
Net Debt to EBITDA	3.96	2.57	2.64	3.01	1.87
Profitability Margins
Gross Profit Margin	59.81%	61.19%	56.39%	48.21%	68.70%
EBIT Margin	10.20%	13.76%	1.25%	-3.04%	8.87%
EBITDA Margin	18.76%	26.08%	15.46%	11.27%	27.98%
Operating Profit Margin	8.86%	12.65%	1.25%	-3.04%	8.87%
Pretax Profit Margin	4.04%	10.09%	-0.79%	-5.12%	6.52%
Net Profit Margin	2.68%	8.17%	-0.43%	-3.81%	6.82%
Continuous Operations Profit Margin	2.68%	8.17%	-0.61%	-4.04%	6.82%
Net Income Per EBT	66.26%	80.99%	54.27%	74.43%	104.64%
EBT Per EBIT	45.57%	79.81%	-63.16%	168.49%	73.50%
Return on Assets (ROA)	1.57%	4.04%	-0.25%	-2.54%	4.19%
Return on Equity (ROE)	3.94%	8.88%	-0.45%	-4.33%	8.41%
Return on Capital Employed (ROCE)	6.02%	8.09%	0.84%	-2.28%	6.09%
Return on Invested Capital (ROIC)	3.80%	5.29%	0.64%	-1.77%	6.29%
Return on Tangible Assets	1.79%	4.70%	-0.27%	-2.81%	4.53%
Earnings Yield	8.08%	6.91%	-0.25%	-2.43%	4.95%
Efficiency Ratios
Receivables Turnover	18.58	11.50	22.82	14.10	33.47
Payables Turnover	5.74	6.69	10.85	15.33	6.10
Inventory Turnover	1.58	1.42	2.24	3.24	1.83
Fixed Asset Turnover	0.88	0.83	0.90	1.07	0.93
Asset Turnover	0.59	0.49	0.58	0.67	0.61
Working Capital Turnover Ratio	12.64	14.53	5.19	5.41	10.57
Cash Conversion Cycle	187.54	234.89	145.22	114.81	150.27
Days of Sales Outstanding	19.65	31.73	15.99	25.89	10.90
Days of Inventory Outstanding	231.45	257.72	162.89	112.73	199.18
Days of Payables Outstanding	63.56	54.56	33.65	23.81	59.81
Operating Cycle	251.10	289.45	178.88	138.61	210.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.30	-0.14	0.58	0.47
Free Cash Flow Per Share	-0.08	-0.36	-0.19	0.55	0.44
CapEx Per Share	0.11	0.06	0.05	0.04	0.03
Free Cash Flow to Operating Cash Flow	-2.38	1.20	1.35	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	0.19	-5.07	-2.87	16.37	3.15
Capital Expenditure Coverage Ratio	0.30	-5.07	-2.87	16.37	15.16
Operating Cash Flow Coverage Ratio	0.01	-0.12	-0.12	0.54	0.28
Operating Cash Flow to Sales Ratio	<0.01	-0.09	-0.06	0.24	0.17
Free Cash Flow Yield	-5.73%	-9.37%	-4.93%	14.53%	11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.38	14.47	-398.84	-41.09	20.20
Price-to-Sales (P/S) Ratio	0.33	1.18	1.71	1.56	1.38
Price-to-Book (P/B) Ratio	0.48	1.29	1.78	1.78	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	-17.44	-10.68	-20.27	6.88	8.56
Price-to-Operating Cash Flow Ratio	41.25	-12.78	-27.34	6.46	8.00
Price-to-Earnings Growth (PEG) Ratio	-0.37	>-0.01	4.47	0.28	-1.16
Price-to-Fair Value	0.48	1.29	1.78	1.78	1.70
Enterprise Value Multiple	5.73	7.11	13.70	16.90	6.79
Enterprise Value	1.00B	1.13B	732.19M	683.93M	762.14M
EV to EBITDA	5.73	7.11	13.70	16.90	6.79
EV to Sales	1.08	1.85	2.12	1.90	1.90
EV to Free Cash Flow	-56.27	-16.73	-25.11	8.37	11.81
EV to Operating Cash Flow	133.91	-20.03	-33.87	7.86	11.03
Tangible Book Value Per Share	2.08	2.04	1.82	1.76	1.87
Shareholders’ Equity Per Share	2.95	2.97	2.18	2.12	2.22
Tax and Other Ratios
Effective Tax Rate	0.34	0.26	0.22	0.21	-0.05
Revenue Per Share	4.24	3.23	2.27	2.41	2.73
Net Income Per Share	0.11	0.26	>-0.01	-0.09	0.19
Tax Burden	0.66	0.81	0.54	0.74	1.05
Interest Burden	0.40	0.73	-0.63	1.68	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.15	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.30	-1.13	14.59	-6.36	2.53

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