Tourism Holdings Statistics
Total Valuation
NZE:THL has a market cap or net worth of NZD 537.27 million. The enterprise value is 1.25 billion.
Market Cap | 537.27M |
Enterprise Value | 1.25B |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
NZE:THL has 221.10 million shares outstanding. The number of shares has increased by 0.93% in one year.
Current Share Class | 221.10M |
Shares Outstanding | 221.10M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 1.93% |
Owned by Institutions (%) | 29.10% |
Float | 169.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.14 |
PS Ratio | 0.57 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -126.72.
EV / Earnings | -48.39 |
EV / Sales | 1.33 |
EV / EBITDA | 6.56 |
EV / EBIT | 15.57 |
EV / FCF | -126.72 |
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 | 373,697 |
Profits Per Employee | -10,277 |
Employee Count | 2,508 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.89 |
Taxes
In the past 12 months, NZE:THL has paid 20.82 million in taxes.
Income Tax | 20.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.58, so NZE:THL's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +17.79% |
50-Day Moving Average | 2.17 |
200-Day Moving Average | 1.87 |
Relative Strength Index (RSI) | 72.19 |
Average Volume (20 Days) | 121,878 |
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 937.23 million and -25.77 million in losses. Loss per share was -0.12.
Revenue | 937.23M |
Gross Profit | 570.63M |
Operating Income | 80.10M |
Pretax Income | -4.95M |
Net Income | -25.77M |
EBITDA | 165.31M |
EBIT | 80.10M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 49.94 million in cash and 759.94 million in debt, giving a net cash position of -710.00 million or -3.21 per share.
Cash & Cash Equivalents | 49.94M |
Total Debt | 759.94M |
Net Cash | -710.00M |
Net Cash Per Share | -3.21 |
Equity (Book Value) | 577.88M |
Book Value Per Share | 2.61 |
Working Capital | 18.87M |
Cash Flow
In the last 12 months, operating cash flow was 28.56 million and capital expenditures -38.40 million, giving a free cash flow of -9.84 million.
Operating Cash Flow | 28.56M |
Capital Expenditures | -38.40M |
Free Cash Flow | -9.84M |
FCF Per Share | -0.04 |
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 2.62%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | -31.58% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.93% |
Shareholder Yield | 1.76% |
Earnings Yield | -4.80% |
FCF Yield | -1.83% |
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
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 1.06 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 |