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Tourism Holdings Limited (AU:THL)
ASX:THL
Australian Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.08 1.08 1.06 1.87 2.11
Quick Ratio
0.41 0.40 0.46 1.01 1.14
Cash Ratio
0.20 0.18 0.25 0.50 0.64
Solvency Ratio
0.09 0.15 0.18 0.17 0.16
Operating Cash Flow Ratio
0.12 -0.30 -0.20 -0.28 1.47
Short-Term Operating Cash Flow Coverage
0.70 -0.82 -0.51 0.00 695.81
Net Current Asset Value
$ -730.60M$ -531.05M$ -376.07M$ -118.39M$ -100.66M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.43 0.39 0.30 0.30
Debt-to-Equity Ratio
1.31 1.05 0.85 0.54 0.51
Debt-to-Capital Ratio
0.57 0.51 0.46 0.35 0.34
Long-Term Debt-to-Capital Ratio
0.46 0.38 0.31 0.23 0.22
Financial Leverage Ratio
2.73 2.43 2.20 1.80 1.71
Debt Service Coverage Ratio
1.51 1.06 1.13 7.66 5.84
Interest Coverage Ratio
7.22 2.27 4.95 0.61 -1.46
Debt to Market Cap
1.00 1.27 0.50 0.16 0.15
Interest Debt Per Share
3.65 3.19 2.62 1.23 1.13
Net Debt to EBITDA
4.57 3.13 2.57 2.64 3.01
Profitability Margins
Gross Profit Margin
48.89%59.40%61.19%56.39%48.21%
EBIT Margin
4.59%10.18%13.76%1.25%-3.04%
EBITDA Margin
16.58%20.57%26.08%15.46%11.27%
Operating Profit Margin
36.92%10.70%12.65%1.25%-3.04%
Pretax Profit Margin
-0.53%6.34%10.09%-0.79%-5.12%
Net Profit Margin
-2.75%4.27%8.17%-0.43%-3.81%
Continuous Operations Profit Margin
-2.75%4.27%8.17%-0.61%-4.04%
Net Income Per EBT
520.69%67.41%80.99%54.27%74.43%
EBT Per EBIT
-1.43%59.23%79.81%-63.16%168.49%
Return on Assets (ROA)
-1.64%2.63%4.04%-0.25%-2.54%
Return on Equity (ROE)
-4.21%6.38%8.88%-0.45%-4.33%
Return on Capital Employed (ROCE)
26.07%8.39%8.09%0.84%-2.28%
Return on Invested Capital (ROIC)
129.67%5.06%5.29%0.64%-1.77%
Return on Tangible Assets
-1.80%3.00%4.70%-0.27%-2.81%
Earnings Yield
-4.76%9.96%6.91%-0.25%-2.43%
Efficiency Ratios
Receivables Turnover
25.91 16.59 11.50 22.82 14.10
Payables Turnover
10.26 7.53 6.69 10.85 15.33
Inventory Turnover
2.89 1.69 1.42 2.24 3.24
Fixed Asset Turnover
0.81 0.96 0.83 0.90 1.07
Asset Turnover
0.60 0.62 0.49 0.58 0.67
Working Capital Turnover Ratio
13.49 42.48 14.53 5.19 5.41
Cash Conversion Cycle
104.94 189.33 234.89 145.22 114.81
Days of Sales Outstanding
14.09 22.00 31.73 15.99 25.89
Days of Inventory Outstanding
126.44 215.79 257.72 162.89 112.73
Days of Payables Outstanding
35.59 48.46 54.56 33.65 23.81
Operating Cycle
140.53 237.79 289.45 178.88 138.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 -0.44 -0.30 -0.14 0.58
Free Cash Flow Per Share
-0.04 -0.51 -0.36 -0.19 0.55
CapEx Per Share
0.17 0.07 0.06 0.05 0.04
Free Cash Flow to Operating Cash Flow
-0.34 1.17 1.20 1.35 0.94
Dividend Paid and CapEx Coverage Ratio
0.57 -1.93 -5.07 -2.87 16.37
Capital Expenditure Coverage Ratio
0.74 -5.94 -5.07 -2.87 16.37
Operating Cash Flow Coverage Ratio
0.04 -0.15 -0.12 -0.12 0.54
Operating Cash Flow to Sales Ratio
0.03 -0.10 -0.09 -0.06 0.24
Free Cash Flow Yield
-1.82%-28.25%-9.37%-4.93%14.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.02 10.04 14.47 -398.84 -41.09
Price-to-Sales (P/S) Ratio
0.58 0.43 1.18 1.71 1.56
Price-to-Book (P/B) Ratio
0.94 0.64 1.29 1.78 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
-55.03 -3.54 -10.68 -20.27 6.88
Price-to-Operating Cash Flow Ratio
18.97 -4.14 -12.78 -27.34 6.46
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.33 >-0.01 4.47 0.28
Price-to-Fair Value
0.94 0.64 1.29 1.78 1.78
Enterprise Value Multiple
8.05 5.22 7.11 13.70 16.90
Enterprise Value
1.25B 988.88M 1.13B 732.19M 683.93M
EV to EBITDA
8.05 5.22 7.11 13.70 16.90
EV to Sales
1.34 1.07 1.85 2.12 1.90
EV to Free Cash Flow
-127.15 -8.85 -16.73 -25.11 8.37
EV to Operating Cash Flow
43.82 -10.34 -20.03 -33.87 7.86
Tangible Book Value Per Share
1.96 1.98 2.04 1.82 1.76
Shareholders’ Equity Per Share
2.61 2.84 2.97 2.18 2.12
Tax and Other Ratios
Effective Tax Rate
-4.21 0.33 0.26 0.22 0.21
Revenue Per Share
4.24 4.24 3.23 2.27 2.41
Net Income Per Share
-0.12 0.18 0.26 >-0.01 -0.09
Tax Burden
5.21 0.67 0.81 0.54 0.74
Interest Burden
-0.12 0.62 0.73 -0.63 1.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.12 0.13 0.15 0.11
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-1.11 -2.43 -1.13 14.59 -6.36
Currency in NZD
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