Tourism Holdings Statistics

Total Valuation

NZE:THL has a market cap or net worth of NZD 420.32 million. The enterprise value is 1.11 billion.

Market Cap	420.32M
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

NZE:THL has 220.06 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	220.06M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	31.89%
Float	179.04M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 7.40.

PE Ratio	16.77
Forward PE	7.40
PS Ratio	0.45
PB Ratio	0.65
P/TBV Ratio	0.92
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 5.94, with an EV/FCF ratio of -62.44.

EV / Earnings	44.59
EV / Sales	1.19
EV / EBITDA	5.94
EV / EBIT	11.69
EV / FCF	-62.44

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	357,759
Profits Per Employee	9,573
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 -44.51% in the last 52 weeks. The beta is 1.19, so NZE:THL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-44.51%
50-Day Moving Average	1.95
200-Day Moving Average	1.95
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	223,996

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, NZE:THL had revenue of NZD 930.89 million and earned 24.91 million in profits. Earnings per share was 0.11.

Revenue	930.89M
Gross Profit	556.79M
Operating Income	94.98M
Pretax Income	37.59M
Net Income	24.91M
EBITDA	163.24M
EBIT	94.98M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 48.82 million in cash and 739.25 million in debt, giving a net cash position of -690.43 million or -3.14 per share.

Cash & Cash Equivalents	48.82M
Total Debt	739.25M
Net Cash	-690.43M
Net Cash Per Share	-3.14
Equity (Book Value)	647.30M
Book Value Per Share	2.94
Working Capital	120.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.48 million and capital expenditures -25.26 million, giving a free cash flow of -17.79 million.

Operating Cash Flow	7.48M
Capital Expenditures	-25.26M
Free Cash Flow	-17.79M
FCF Per Share	-0.08

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 0.05, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.05
Dividend Yield	2.66%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	53.13%
Buyback Yield	-0.90%
Shareholder Yield	1.76%
Earnings Yield	5.93%
FCF Yield	-4.23%

Dividend Details

Stock Splits

The last stock split was on March 20, 2000. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 20, 2000
Split Type	Forward
Split Ratio	1.125

Scores

NZE: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