Tourism Holdings Limited (ASX:THL)

Tourism Holdings Statistics

Total Valuation

ASX:THL has a market cap or net worth of AUD 506.83 million. The enterprise value is 1.13 billion.

Market Cap	506.83M
Enterprise Value	1.13B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	221.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.31
PS Ratio	0.58
PB Ratio	0.95
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	19.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -124.20.

EV / Earnings	-47.43
EV / Sales	1.37
EV / EBITDA	6.75
EV / EBIT	16.04
EV / FCF	-124.20

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.32.

Current Ratio	1.08
Quick Ratio	0.35
Debt / Equity	1.32
Debt / EBITDA	3.99
Debt / FCF	-77.21
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	346,294
Profits Per Employee	-9,523
Employee Count	2,508
Asset Turnover	0.61
Inventory Turnover	1.89

Taxes

In the past 12 months, ASX:THL has paid 19.30 million in taxes.

Income Tax	19.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.85% in the last 52 weeks. The beta is 0.58, so ASX:THL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+40.85%
50-Day Moving Average	2.09
200-Day Moving Average	1.75
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	49,739

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 868.51 million and -23.88 million in losses. Loss per share was -0.11.

Revenue	868.51M
Gross Profit	528.79M
Operating Income	74.23M
Pretax Income	-4.59M
Net Income	-23.88M
EBITDA	153.19M
EBIT	74.23M
Loss Per Share	-0.11

Balance Sheet

The company has 46.28 million in cash and 704.21 million in debt, giving a net cash position of -657.93 million.

Cash & Cash Equivalents	46.28M
Total Debt	704.21M
Net Cash	-657.93M
Net Cash Per Share	n/a
Equity (Book Value)	535.50M
Book Value Per Share	2.42
Working Capital	17.49M

Cash Flow

In the last 12 months, operating cash flow was 26.46 million and capital expenditures -35.59 million, giving a free cash flow of -9.12 million.

Operating Cash Flow	26.46M
Capital Expenditures	-35.59M
Free Cash Flow	-9.12M
FCF Per Share	n/a

Margins

Gross margin is 60.88%, with operating and profit margins of 8.55% and -2.75%.

Gross Margin	60.88%
Operating Margin	8.55%
Pretax Margin	-0.53%
Profit Margin	-2.75%
EBITDA Margin	17.64%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.07
Dividend Yield	2.99%
Dividend Growth (YoY)	-32.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	2.06%
Earnings Yield	-4.71%
FCF Yield	-1.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4