Total Valuation
Tourism Holdings Limited has a market cap or net worth of AU$530.37M. The enterprise value is AU$1.29K.
Market CapAU$530.37M
Enterprise ValueAU$1.29K
Share Statistics
Tourism Holdings Limited has 221,495,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,495,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tourism Holdings Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.64%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.64%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee373.70K
Profits Per Employee-10.28K
Employee Count2,508
Asset Turnover0.60
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Tourism Holdings Limited is ―. Tourism Holdings Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.53
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-35.82
Price to Operating Cash Flow14.11
PEG Ratio0.11
Income Statement
In the last 12 months, Tourism Holdings Limited had revenue of 937.23M and earned -25.77M in profits. Earnings per share was -0.12.
Revenue937.23M
Gross Profit570.63M
Operating Income-36.65M
Pretax Income-4.95M
Net Income-25.77M
EBITDA145.95M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 44.82M and capital expenditures -26.79M, giving a free cash flow of 18.03M billion.
Operating Cash Flow44.82M
Free Cash Flow18.03M
Free Cash Flow per Share0.08
Dividends & Yields
Tourism Holdings Limited pays an annual dividend of AU$0.029, resulting in a dividend yield of 3.2%
Dividend Per ShareAU$0.029
Dividend Yield3.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change30.99%
50-Day Moving Average2.11
200-Day Moving Average2.06
Relative Strength Index (RSI)56.77
Average Volume (3m)37.40K
Important Dates
Tourism Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Tourism Holdings Limited as a current ratio of 1.08, with Debt / Equity ratio of 152.44%
Current Ratio1.08
Quick Ratio0.41
Debt to Market Cap1.09
Net Debt to EBITDA4.86
Interest Coverage Ratio-0.76
Taxes
In the past 12 months, Tourism Holdings Limited has paid 20.82M in taxes.
Income Tax20.82M
Effective Tax Rate-4.21
Enterprise Valuation
Tourism Holdings Limited EV to EBITDA ratio is 8.25, with an EV/FCF ratio of -87.24.
EV to Sales1.29
EV to EBITDA8.25
EV to Free Cash Flow-87.24
EV to Operating Cash Flow42.18
Balance Sheet
Tourism Holdings Limited has AU$22.92M in cash and marketable securities with AU$949.78M in debt, giving a net cash position of -AU$926.87M billion.
Cash & Marketable SecuritiesAU$22.92M
Total DebtAU$949.78M
Net Cash-AU$926.87M
Net Cash Per Share-AU$4.18
Tangible Book Value Per ShareAU$1.97
Margins
Gross margin is 48.94%, with operating margin of -3.91%, and net profit margin of -2.75%.
Gross Margin48.94%
Operating Margin-3.91%
Pretax Margin-0.53%
Net Profit Margin-2.75%
EBITDA Margin15.57%
EBIT Margin3.58%
Analyst Forecast
The average price target for Tourism Holdings Limited is AU$2.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.58
Price Target Upside43.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.07%
EPS Growth Forecast-189.25%