Tourism Holdings Statistics

Total Valuation

ASX:THL has a market cap or net worth of AUD 301.98 million. The enterprise value is 947.87 million.

Market Cap	301.98M
Enterprise Value	947.87M

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	187.46M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.52
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	44.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -58.88.

EV / Earnings	42.05
EV / Sales	1.09
EV / EBITDA	5.42
EV / EBIT	10.67
EV / FCF	-58.88

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 -48.67% in the last 52 weeks. The beta is 0.74, so ASX:THL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-48.67%
50-Day Moving Average	1.57
200-Day Moving Average	1.74
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	62,089

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.99%.

Dividend Per Share	0.08
Dividend Yield	5.99%
Dividend Growth (YoY)	-61.77%
Years of Dividend Growth	n/a
Payout Ratio	53.13%
Buyback Yield	-0.90%
Shareholder Yield	5.11%
Earnings Yield	7.47%
FCF Yield	-5.33%

Dividend Details

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