Tourism Holdings Statistics

Total Valuation

Tourism Holdings has a market cap or net worth of AUD 387.29 million. The enterprise value is 925.18 million.

Market Cap	387.29M
Enterprise Value	925.18M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.14%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.04M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -9.41.

EV / Earnings	25.74
EV / Sales	1.11
EV / EBITDA	4.93
EV / EBIT	9.16
EV / FCF	-9.41

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.05.

Current Ratio	1.08
Quick Ratio	0.35
Debt / Equity	1.05
Debt / EBITDA	3.15
Debt / FCF	-6.04
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	323,346
Profits Per Employee	13,813
Employee Count	2,602
Asset Turnover	0.65
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.27% in the last 52 weeks. The beta is 1.27, so Tourism Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-48.27%
50-Day Moving Average	1.80
200-Day Moving Average	1.78
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	20,436

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, Tourism Holdings had revenue of AUD 841.35 million and earned 35.94 million in profits. Earnings per share was 0.17.

Revenue	841.35M
Gross Profit	499.80M
Operating Income	101.61M
Pretax Income	53.32M
Net Income	35.94M
EBITDA	167.74M
EBIT	101.61M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 52.23 million in cash and 593.46 million in debt, giving a net cash position of -541.23 million.

Cash & Cash Equivalents	52.23M
Total Debt	593.46M
Net Cash	-541.23M
Net Cash Per Share	n/a
Equity (Book Value)	563.09M
Book Value Per Share	2.58
Working Capital	24.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.30 million and capital expenditures -11.02 million, giving a free cash flow of -98.33 million.

Operating Cash Flow	-87.30M
Capital Expenditures	-11.02M
Free Cash Flow	-98.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.40%, with operating and profit margins of 12.08% and 4.27%.

Gross Margin	59.40%
Operating Margin	12.08%
Pretax Margin	6.34%
Profit Margin	4.27%
EBITDA Margin	19.94%
EBIT Margin	12.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.10
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.71%
Buyback Yield	-14.14%
Shareholder Yield	-8.41%
Earnings Yield	9.28%
FCF Yield	-25.39%

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

Tourism Holdings has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a