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Tourism Holdings Limited (AU:THL)
ASX:THL
Total Valuation
Tourism Holdings Limited has a market cap or net worth of AU$468.81M. The enterprise value is AU$1.12B.
Market CapAU$468.81M
Enterprise ValueAU$1.12B
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 -0.04 and return on invested capital (ROIC) is -13.73%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-13.73%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee360.20K
Profits Per Employee0.00
Employee Count2,602
Asset Turnover0.60
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Tourism Holdings Limited is ―. Tourism Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow19.28
PEG Ratio―
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 28.56M and capital expenditures -38.40M, giving a free cash flow of -9.84M billion.
Operating Cash Flow28.56M
Free Cash Flow-9.84M
Free Cash Flow per Share-0.04
Dividends & Yields
Tourism Holdings Limited pays an annual dividend of AU$0.042, resulting in a dividend yield of 3.19%
Dividend Per ShareAU$0.042
Dividend Yield3.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change27.33%
50-Day Moving Average2.19
200-Day Moving Average1.86
Relative Strength Index (RSI)45.34
Average Volume (3m)37.40K
Important Dates
Tourism Holdings Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Tourism Holdings Limited as a current ratio of 1.08, with Debt / Equity ratio of 131.45%
Current Ratio1.08
Quick Ratio0.41
Debt to Market Cap1.14
Net Debt to EBITDA4.86
Interest Coverage Ratio-0.95
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 8.13, with an EV/FCF ratio of -85.92.
EV to Sales1.27
EV to EBITDA8.13
EV to Free Cash Flow-85.92
EV to Operating Cash Flow41.54
Balance Sheet
Tourism Holdings Limited has AU$49.88M in cash and marketable securities with AU$267.17M in debt, giving a net cash position of -AU$709.71M billion.
Cash & Marketable SecuritiesAU$49.88M
Total DebtAU$267.17M
Net Cash-AU$709.71M
Net Cash Per Share-AU$3.21
Tangible Book Value Per ShareAU$1.97
Margins
Gross margin is 48.89%, with operating margin of -3.91%, and net profit margin of -2.75%.
Gross Margin48.89%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―