Tourism Holdings Limited (NZE:THL)
New Zealand · Delayed Price · Currency is NZD 2.770
-0.020 (-0.72%)
Sep 9, 2026, 4:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 852.87 | 852.87 | 894.08 | 921.73 | 663.84 | 345.75 |
Revenue Growth | -9.91% | -4.61% | -3.00% | 38.85% | 92.00% | -3.74% |
Gross Profit Gross Profit Growth | 534.85 | 534.85 | 499.34 | 547.55 | 406.19 | 194.97 |
Operating Income Operating Income Growth | 100.56 | 100.56 | 89.97 | 111.32 | 83.71 | -2.09 |
Net Income Net Income Growth | 38.44 | 38.44 | -25.77 | 39.38 | 49.86 | -1.48 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | -0.12 | 0.18 | 0.26 | -0.01 |
EPS Growth | - | - | - | -30.73% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
New Zealand Rentals & Sales New Zealand Rentals & Sales Growth | 202.89 | 202.89 | 178.06 | 147.64 | 124.23 | 92.28 |
Action Manufacturing Group Action Manufacturing Group Growth | 178.46 | 178.46 | 165.7 | 178.5 | 118.5 | 67.68 |
Tourism Tourism Growth | 42.35 | 42.35 | 42.92 | 41.95 | 25.07 | 3.18 |
Australian Rentals, Sales & Manufacturing Australian Rentals, Sales & Manufacturing Growth | 323.16 | 323.16 | 361.41 | 376.19 | 238.75 | 77.91 |
North America Rentals & Sales North America Rentals & Sales Growth | 214.72 | 214.72 | 246.98 | 245.3 | 210.84 | 144.54 |
UK & Ireland Rentals & Sales UK & Ireland Rentals & Sales Growth | 32.39 | 32.39 | 43.15 | 51.23 | 16.67 | - |
Corporate Corporate Growth | 2.21 | 2.21 | 1.48 | 1.04 | 1.29 | 1.79 |
Eliminations from Revenues Eliminations from Revenues Growth | -116.03 | -116.03 | -102.48 | -120.12 | -71.5 | -41.63 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 46.68 | 46.68 | 49.94 | 57.22 | 76.87 | 38.82 |
Total Debt Total Debt Growth | 693.1 | 693.1 | 759.94 | 650.16 | 521.87 | 179.98 |
Net Cash (Debt) Net Cash Growth | -646.42 | -646.42 | -710 | -592.94 | -445 | -141.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.92 | -2.92 | -3.23 | -2.72 | -2.33 | -0.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 71.56 | 71.56 | 26.44 | -95.64 | -61.43 | -21.62 |
Capital Expenditures CapEx Growth | -9.13 | -9.13 | -36.09 | -12.08 | -7.01 | -2.93 |
Free Cash Flow Free Cash Flow Growth | 62.43 | 62.43 | -9.65 | -107.72 | -68.44 | -24.55 |
Free Cash Flow Growth | 1425.73% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 62.71% | 62.71% | 55.85% | 59.40% | 61.19% | 56.39% |
Operating Margin | 11.79% | 11.79% | 10.06% | 12.08% | 12.61% | -0.60% |
Pretax Margin | 7.13% | 7.13% | 0.80% | 6.34% | 10.09% | -0.79% |
Profit Margin | 4.51% | 4.51% | -2.88% | 4.27% | 7.51% | -0.43% |
FCF Margin | 7.32% | 7.32% | -1.08% | -11.69% | -10.31% | -7.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.105 | 0.105 | 0.065 | 0.095 | 0.150 |
Dividend Per Share Growth | 61.54% | 61.54% | -31.58% | -36.67% | - |
Dividend Yield | 3.70% | 3.62% | 2.99% | 5.76% | 4.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 15.49 | 16.71 | - | 9.92 | 16.62 | - |
Forward PE | 10.86 | 11.77 | 10.93 | 6.46 | 11.66 | 21.91 |
P/FCF Ratio | 9.90 | 10.29 | - | - | - | - |
PS Ratio | 0.72 | 0.75 | 0.56 | 0.42 | 1.25 | 1.02 |