Tourism Holdings Limited (NZE:THL)
New Zealand · Delayed Price · Currency is NZD 2.810
-0.040 (-1.40%)
Jul 30, 2026, 5:00 PM NZST
Tourism Holdings Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 956.18 | 937.23 | 921.73 | 663.84 | 345.75 | 359.17 |
Revenue Growth | 2.02% | 1.68% | 38.85% | 92.00% | -3.74% | -10.42% |
Gross Profit Gross Profit Growth | 592.93 | 570.63 | 547.55 | 406.19 | 194.97 | 173.14 |
Operating Income Operating Income Growth | 86.31 | 80.1 | 111.32 | 83.71 | -2.09 | -18.31 |
Net Income Net Income Growth | -21.48 | -25.77 | 39.38 | 49.86 | -1.48 | -13.68 |
Earnings Per Share EPS Growth | -0.10 | -0.12 | 0.18 | 0.26 | -0.01 | -0.09 |
EPS Growth | - | - | -30.73% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
New Zealand Rentals & Sales New Zealand Rentals & Sales Growth | 185.86 | 178.06 | 147.64 | 124.23 | 92.28 | 131.97 |
Action Manufacturing Group Action Manufacturing Group Growth | 173.89 | 165.7 | 178.5 | 118.5 | 67.68 | 16.38 |
Tourism Tourism Growth | 41.94 | 42.92 | 41.95 | 25.07 | 3.18 | 5.42 |
Australian Rentals, Sales & Manufacturing Australian Rentals, Sales & Manufacturing Growth | 362.96 | 361.41 | 376.19 | 238.75 | 77.91 | 65.54 |
USA Rentals & Sales USA Rentals & Sales Growth | - | - | 159.41 | 176.4 | 144.54 | 147.05 |
Canada Rentals & Sales Canada Rentals & Sales Growth | - | - | 88.9 | 34.44 | - | - |
UK & Ireland Rentals & Sales UK & Ireland Rentals & Sales Growth | 47.67 | 43.15 | 51.23 | 16.67 | - | - |
Corporate Corporate Growth | 1.42 | 1.48 | 1.04 | 1.29 | 1.79 | 2.97 |
Eliminations from Revenues Eliminations from Revenues Growth | -115.96 | -102.48 | -120.12 | -71.5 | -41.63 | 10.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 22.92 | 49.94 | 57.22 | 76.87 | 38.82 | 38.09 |
Total Debt Total Debt Growth | 744.31 | 759.94 | 650.16 | 521.87 | 179.98 | 165.32 |
Net Cash (Debt) Net Cash Growth | -721.39 | -710 | -592.94 | -445 | -141.16 | -127.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.27 | -3.23 | -2.72 | -2.33 | -0.92 | -0.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.82 | 28.56 | -95.64 | -61.43 | -21.62 | 86.98 |
Capital Expenditures CapEx Growth | -26.79 | -38.4 | -12.08 | -7.01 | -2.93 | -1.2 |
Free Cash Flow Free Cash Flow Growth | 18.03 | -9.84 | -107.72 | -68.44 | -24.55 | 85.78 |
Free Cash Flow Growth | - | - | - | - | - | 32.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 62.01% | 60.88% | 59.40% | 61.19% | 56.39% | 48.20% |
Operating Margin | 9.03% | 8.55% | 12.08% | 12.61% | -0.60% | -5.10% |
Pretax Margin | 0.05% | -0.53% | 6.34% | 10.09% | -0.79% | -5.12% |
Profit Margin | -2.25% | -2.75% | 4.27% | 7.51% | -0.43% | -3.81% |
FCF Margin | 1.88% | -1.05% | -11.69% | -10.31% | -7.10% | 23.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.065 | 0.095 | 0.150 |
Dividend Per Share Growth | -6.67% | -31.58% | -36.67% | - |
Dividend Yield | 2.28% | 2.99% | 5.76% | 4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 9.92 | 16.62 | - | - |
Forward PE | 12.10 | 10.93 | 6.46 | 11.66 | 21.91 | 75.30 |
P/FCF Ratio | 34.48 | - | - | - | - | 4.47 |
PS Ratio | 0.65 | 0.53 | 0.42 | 1.25 | 1.02 | 1.07 |