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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$424.12M. The enterprise value is AU$1.12B.
Market CapAU$424.12M
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 -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 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 5.0. Tourism Holdings Limited’s PEG ratio is ―.
PE Ratio5.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow11.45
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 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$0.042, resulting in a dividend yield of 3.17%
Dividend Per ShareAU$0.042
Dividend Yield3.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change26.67%
50-Day Moving Average2.14
200-Day Moving Average2.07
Relative Strength Index (RSI)35.31
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 Cap1.14
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$22.92M in cash and marketable securities with AU$267.17M in debt, giving a net cash position of -AU$927.02M billion.
Cash & Marketable SecuritiesAU$22.92M
Total DebtAU$267.17M
Net Cash-AU$927.02M
Net Cash Per Share-AU$4.19
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$3.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.29
Price Target Upside73.16% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―