tiprankstipranks
Trending News
More News >
Tourism Holdings Limited (AU:THL)
ASX:THL
Australian Market

Tourism Holdings Limited (THL) Ratios

Compare
24 Followers

Tourism Holdings Limited Ratios

AU:THL's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, AU:THL's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.12 1.08 1.08 1.06 1.87
Quick Ratio
0.35 0.41 0.40 0.46 1.01
Cash Ratio
0.11 0.20 0.18 0.25 0.50
Solvency Ratio
0.10 0.09 0.15 0.18 0.17
Operating Cash Flow Ratio
0.22 0.12 -0.30 -0.20 -0.28
Short-Term Operating Cash Flow Coverage
0.72 0.70 -0.82 -0.51 0.00
Net Current Asset Value
$ -721.28M$ -730.60M$ -531.05M$ -376.07M$ -118.39M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.48 0.43 0.39 0.30
Debt-to-Equity Ratio
1.52 1.31 1.05 0.85 0.54
Debt-to-Capital Ratio
0.60 0.57 0.51 0.46 0.35
Long-Term Debt-to-Capital Ratio
0.52 0.46 0.38 0.31 0.23
Financial Leverage Ratio
2.53 2.73 2.43 2.20 1.80
Debt Service Coverage Ratio
2.50 1.57 1.06 1.13 7.66
Interest Coverage Ratio
7.39 -0.95 2.27 4.95 0.61
Debt to Market Cap
1.48 1.14 1.27 0.50 0.16
Interest Debt Per Share
4.51 3.63 3.19 2.62 1.23
Net Debt to EBITDA
3.10 4.86 3.13 2.57 2.64
Profitability Margins
Gross Profit Margin
48.94%60.88%59.40%61.19%56.39%
EBIT Margin
18.68%3.58%10.18%13.76%1.25%
EBITDA Margin
31.28%15.57%20.57%26.08%15.46%
Operating Profit Margin
37.06%-3.91%10.70%12.65%1.25%
Pretax Profit Margin
0.05%-0.53%6.34%10.09%-0.79%
Net Profit Margin
-2.25%-2.75%4.27%8.17%-0.43%
Continuous Operations Profit Margin
-2.25%-2.75%4.27%8.17%-0.61%
Net Income Per EBT
-4146.33%520.69%67.41%80.99%54.27%
EBT Per EBIT
0.15%13.51%59.23%79.81%-63.16%
Return on Assets (ROA)
-1.36%-1.64%2.63%4.04%-0.25%
Return on Equity (ROE)
-3.58%-4.46%6.38%8.88%-0.45%
Return on Capital Employed (ROCE)
25.90%-2.76%8.39%8.09%0.84%
Return on Invested Capital (ROIC)
-1026.79%-2.64%5.06%5.29%0.64%
Return on Tangible Assets
-1.51%-1.80%3.00%4.70%-0.27%
Earnings Yield
-4.28%-5.41%9.96%6.91%-0.25%
Efficiency Ratios
Receivables Turnover
19.00 25.91 16.59 11.50 12.25
Payables Turnover
9.88 7.85 7.53 6.69 10.85
Inventory Turnover
3.07 2.21 1.69 1.42 2.24
Fixed Asset Turnover
0.80 0.81 0.96 0.83 0.90
Asset Turnover
0.61 0.60 0.62 0.49 0.58
Working Capital Turnover Ratio
44.44 40.71 42.48 14.53 5.19
Cash Conversion Cycle
101.00 132.81 189.33 234.89 159.03
Days of Sales Outstanding
19.21 14.09 22.00 31.73 29.80
Days of Inventory Outstanding
118.75 165.22 215.79 257.72 162.89
Days of Payables Outstanding
36.96 46.50 48.46 54.56 33.65
Operating Cycle
137.96 179.31 237.79 289.45 192.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.13 -0.44 -0.30 -0.14
Free Cash Flow Per Share
0.08 -0.06 -0.51 -0.36 -0.19
CapEx Per Share
0.12 0.19 0.07 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.40 -0.48 1.17 1.20 1.35
Dividend Paid and CapEx Coverage Ratio
1.14 0.53 -1.93 -5.07 -2.87
Capital Expenditure Coverage Ratio
1.67 0.67 -5.94 -5.07 -2.87
Operating Cash Flow Coverage Ratio
0.05 0.04 -0.15 -0.12 -0.12
Operating Cash Flow to Sales Ratio
0.05 0.03 -0.10 -0.09 -0.06
Free Cash Flow Yield
3.59%-2.90%-28.25%-9.37%-4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.37 -18.49 10.04 14.47 -398.84
Price-to-Sales (P/S) Ratio
0.52 0.51 0.43 1.18 1.71
Price-to-Book (P/B) Ratio
0.81 0.82 0.64 1.29 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
27.84 -34.51 -3.54 -10.68 -20.27
Price-to-Operating Cash Flow Ratio
11.20 16.68 -4.14 -12.78 -27.34
Price-to-Earnings Growth (PEG) Ratio
-2.57 0.11 -0.33 >-0.01 4.47
Price-to-Fair Value
0.81 0.82 0.64 1.29 1.78
Enterprise Value Multiple
4.78 8.13 5.22 7.11 13.70
Enterprise Value
1.43B 1.19B 988.88M 1.13B 732.19M
EV to EBITDA
4.78 8.13 5.22 7.11 13.70
EV to Sales
1.49 1.27 1.07 1.85 2.12
EV to Free Cash Flow
79.26 -85.92 -8.85 -16.73 -25.11
EV to Operating Cash Flow
31.88 41.54 -10.34 -20.03 -33.87
Tangible Book Value Per Share
2.82 1.97 1.98 2.04 1.82
Shareholders’ Equity Per Share
2.82 2.63 2.84 2.97 2.18
Tax and Other Ratios
Effective Tax Rate
42.46 -4.21 0.33 0.26 0.22
Revenue Per Share
4.32 4.27 4.24 3.23 2.27
Net Income Per Share
-0.10 -0.12 0.18 0.26 >-0.01
Tax Burden
-41.46 5.21 0.67 0.81 0.54
Interest Burden
<0.01 -0.15 0.62 0.73 -0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.12 0.12 0.13 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-2.09 0.00 -2.43 -1.13 14.59
Currency in NZD