Tourism Holdings Statistics
Total Valuation
ASX:THL has a market cap or net worth of AUD 356.25 million. The enterprise value is 984.17 million.
Market Cap | 356.25M |
Enterprise Value | 984.17M |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
Earnings Date | May 25, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 179.04M |
Valuation Ratios
The trailing PE ratio is 15.80.
PE Ratio | 15.80 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -61.14.
EV / Earnings | 43.66 |
EV / Sales | 1.16 |
EV / EBITDA | 5.79 |
EV / EBIT | 11.39 |
EV / FCF | -61.14 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.14.
Current Ratio | 1.56 |
Quick Ratio | 0.46 |
Debt / Equity | 1.14 |
Debt / EBITDA | 3.95 |
Debt / FCF | -41.56 |
Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE) | 3.94% |
Return on Assets (ROA) | 3.96% |
Return on Invested Capital (ROIC) | 4.55% |
Return on Capital Employed (ROCE) | 6.93% |
Revenue Per Employee | 323,777 |
Profits Per Employee | 8,664 |
Employee Count | 2,602 |
Asset Turnover | 0.62 |
Inventory Turnover | 1.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.13% in the last 52 weeks. The beta is 1.19, so ASX:THL's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -42.13% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 1.76 |
Relative Strength Index (RSI) | 53.59 |
Average Volume (20 Days) | 19,935 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:THL had revenue of AUD 842.47 million and earned 22.54 million in profits. Earnings per share was 0.10.
Revenue | 842.47M |
Gross Profit | 503.91M |
Operating Income | 85.96M |
Pretax Income | 34.02M |
Net Income | 22.54M |
EBITDA | 147.74M |
EBIT | 85.96M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 44.18 million in cash and 669.03 million in debt, giving a net cash position of -624.85 million.
Cash & Cash Equivalents | 44.18M |
Total Debt | 669.03M |
Net Cash | -624.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 585.81M |
Book Value Per Share | 2.66 |
Working Capital | 108.67M |
Cash Flow
In the last 12 months, operating cash flow was 6.76 million and capital expenditures -22.86 million, giving a free cash flow of -16.10 million.
Operating Cash Flow | 6.76M |
Capital Expenditures | -22.86M |
Free Cash Flow | -16.10M |
FCF Per Share | n/a |
Margins
Gross margin is 59.81%, with operating and profit margins of 10.20% and 2.68%.
Gross Margin | 59.81% |
Operating Margin | 10.20% |
Pretax Margin | 4.04% |
Profit Margin | 2.68% |
EBITDA Margin | 17.54% |
EBIT Margin | 10.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.81%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | -61.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.13% |
Buyback Yield | -0.90% |
Shareholder Yield | 3.91% |
Earnings Yield | 6.33% |
FCF Yield | -4.52% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ASX:THL has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | n/a |