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THL
Tourism Holdings Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
1.9450
Close
1.9450
High
1.9450
Low
1.9400
Trend
0.61120

Tourism Holdings Limited

New Zealand • ASX - Australian Securities Exchange • THL • Currency: AUD

Tourism Holdings Limited operates as a tourism company worldwide. The company operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; United States Rentals & Sales; Canadian Rentals & Sales; and UK/Ireland Rentals & Sales segments. It engages in the manufacture, rental, and sale of recreational vehicles (RVs), including motorhomes, campervans, caravans, and other tourism related activities. The company also offers rental and sale of new and ex-rental fleet; rental of 4WD vehicles; and manufactures and sells of other specialty vehicles. It offers its rental vehicles under the Maui, Britz, Apollo, Mighty, Hippie, and Cheapa Campa, Road Bear RV, El Monte RV, CanaDream, Just go, and Bunk Camper brands; operates a travel technology and tourism attractions under the Kiwi Experience and the Discover Waitomo that includes the Waitomo glowworm caves, Ruakuri cave, Aranui cave, and black water rafting services; and operates Waitomo Homestead that provides food and beverages options and accommodation services. It sells its vehicles products directly to the public and through dealership. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 450.01M
Enterprise Value Operating value: market cap + total debt − cash.
AUD 1.13B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 930.89M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
AUD 556.79M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
AUD 163.24M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 4.26
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.10
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.39%
Shares Outstanding
221.10M
Float Shares
168.58M
Implied Shares Outstanding
0.00
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
12.59%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
17.54%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
59.81%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
2.68%
ROA Return on assets: net income ÷ total assets.
3.96%
ROE Return on equity: net income ÷ shareholder equity.
3.94%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
2.00%
Earnings Growth (YoY) Year-over-year earnings growth.
-37.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-36.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.46
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.14
Total Cash Cash and equivalents.
AUD 48.82M
Total Debt Short + long-term interest-bearing debt.
AUD 739.25M
Net Debt Total debt − cash (negative = net cash).
AUD 690.43M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.53
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
AUD 7.47M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
AUD 85.79M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
0.80%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
9.22%
Cash Conversion (OpCF/EBITDA)
0.05
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 76.2%
Insiders Shares held by company insiders (officers, directors). 23.9%
Institutions Shares held by institutions (funds, pensions). 11.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD 690.43M
74.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 0
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:09

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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