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Tourism Holdings Limited (AU:THL)
ASX:THL
RESEARCH TOOLSreports
Total Valuation
Tourism Holdings Limited has a market cap or net worth of AU$444.40M. The enterprise value is AU$1.00B.
Market CapAU$444.40M
Enterprise ValueAU$1.00B
Share Statistics
Tourism Holdings Limited has 221,098,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,098,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tourism Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee354.24K
Profits Per Employee15.13K
Employee Count2,602
Asset Turnover0.62
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Tourism Holdings Limited is 10.04. Tourism Holdings Limited’s PEG ratio is -0.37.
PE Ratio10.04
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.64
Price to FCF-17.44
Price to Operating Cash Flow41.25
PEG Ratio-0.37
Income Statement
In the last 12 months, Tourism Holdings Limited had revenue of 921.73M and earned 39.38M in profits. Earnings per share was 0.18.
Revenue921.73M
Gross Profit547.55M
Operating Income98.61M
Pretax Income58.41M
Net Income39.38M
EBITDA189.62M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 7.47M and capital expenditures -25.26M, giving a free cash flow of -17.79M billion.
Operating Cash Flow7.47M
Free Cash Flow-17.79M
Free Cash Flow per Share-0.08
Dividends & Yields
Tourism Holdings Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 4.68%
Dividend Per ShareAU$0.08
Dividend Yield4.68%
Payout Ratio28.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change25.64%
50-Day Moving Average1.56
200-Day Moving Average1.64
Relative Strength Index (RSI)60.80
Average Volume (3m)64.60K
Important Dates
Tourism Holdings Limited upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Tourism Holdings Limited as a current ratio of 1.08, with Debt / Equity ratio of 114.20%
Current Ratio1.08
Quick Ratio0.40
Debt to Market Cap1.27
Net Debt to EBITDA3.13
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Tourism Holdings Limited has paid 19.03M in taxes.
Income Tax19.03M
Effective Tax Rate0.33
Enterprise Valuation
Tourism Holdings Limited EV to EBITDA ratio is 5.22, with an EV/FCF ratio of -8.85.
EV to Sales1.07
EV to EBITDA5.22
EV to Free Cash Flow-8.85
EV to Operating Cash Flow-10.34
Balance Sheet
Tourism Holdings Limited has AU$48.82M in cash and marketable securities with $739.25M in debt, giving a net cash position of AU$690.43M billion.
Cash & Marketable SecuritiesAU$48.82M
Total Debt$739.25M
Net CashAU$690.43M
Net Cash Per ShareAU$3.12
Tangible Book Value Per ShareAU$1.98
Margins
Gross margin is 59.81%, with operating margin of 10.70%, and net profit margin of 4.27%.
Gross Margin59.81%
Operating Margin10.70%
Pretax Margin6.34%
Net Profit Margin4.27%
EBITDA Margin20.57%
EBIT Margin10.18%
Analyst Forecast
The average price target for Tourism Holdings Limited is AU$2.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.23
Price Target Upside12.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―