New Zealand · Delayed Price · Currency is NZD Tourism Holdings Statistics
Total Valuation
NZE:THL has a market cap or net worth of NZD 563.80 million. The enterprise value is 1.27 billion.
| Market Cap | 563.80M |
| Enterprise Value | 1.27B |
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 (%) | 29.08% |
| Float | 169.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.87 |
| PS Ratio | 0.60 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -129.41.
| EV / Earnings | -49.42 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 15.90 |
| EV / FCF | -129.41 |
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 +32.81% in the last 52 weeks. The beta is 0.55, so NZE:THL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +32.81% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 99,206 |
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 2.55%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -4.57% |
| FCF Yield | -1.75% |
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 |