New Zealand
· Delayed Price · Currency is NZD Tourism Holdings Statistics
Total Valuation
NZE:THL has a market cap or net worth of NZD 477.57 million. The enterprise value is 1.17 billion.
| Market Cap | 477.57M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
NZE:THL has 221.10 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 221.10M |
| Shares Outstanding | 221.10M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 29.12% |
| Float | 169.38M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 13.19.
| PE Ratio | 18.96 |
| Forward PE | 13.19 |
| PS Ratio | 0.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -65.66.
| EV / Earnings | 46.89 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 12.30 |
| EV / FCF | -65.66 |
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
In the past 12 months, NZE:THL has paid 12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.57, so NZE:THL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 350,481 |
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 |
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 -3.12 per share.
| Cash & Cash Equivalents | 48.82M |
| Total Debt | 739.25M |
| Net Cash | -690.43M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 647.30M |
| Book Value Per Share | 2.94 |
| Working Capital | 120.08M |
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 |
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 0.10, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.13% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.22% |
| FCF Yield | -3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |