New Zealand · Delayed Price · Currency is NZD Tourism Holdings Statistics
Total Valuation
NZE:THL has a market cap or net worth of NZD 648.98 million. The enterprise value is 1.30 billion.
| Market Cap | 648.98M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
NZE:THL has 221.50 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 221.50M |
| Shares Outstanding | 221.50M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 26.25% |
| Float | 169.99M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 11.41.
| PE Ratio | 16.27 |
| Forward PE | 11.41 |
| PS Ratio | 0.76 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 20.75.
| EV / Earnings | 33.70 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 12.88 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.97 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 11.10 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 402,487 |
| Profits Per Employee | 18,139 |
| Employee Count | 2,119 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, NZE:THL has paid 20.90 million in taxes.
| Income Tax | 20.90M |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.63, so NZE:THL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 101,251 |
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 852.87 million and earned 38.44 million in profits. Earnings per share was 0.17.
| Revenue | 852.87M |
| Gross Profit | 534.85M |
| Operating Income | 100.56M |
| Pretax Income | 60.80M |
| Net Income | 38.44M |
| EBITDA | 215.82M |
| EBIT | 100.56M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 46.68 million in cash and 693.10 million in debt, with a net cash position of -646.42 million or -2.92 per share.
| Cash & Cash Equivalents | 46.68M |
| Total Debt | 693.10M |
| Net Cash | -646.42M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 641.08M |
| Book Value Per Share | 2.89 |
| Working Capital | -8.21M |
Cash Flow
In the last 12 months, operating cash flow was 71.56 million and capital expenditures -9.13 million, giving a free cash flow of 62.43 million.
| Operating Cash Flow | 71.56M |
| Capital Expenditures | -9.13M |
| Depreciation & Amortization | 115.26M |
| Net Borrowing | -44.88M |
| Free Cash Flow | 62.43M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 62.71%, with operating and profit margins of 11.79% and 4.51%.
| Gross Margin | 62.71% |
| Operating Margin | 11.79% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.51% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 11.79% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.27% |
| FCF Payout Ratio | 43.83% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.92% |
| FCF Yield | 9.62% |
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 |
Analyst Forecast
The average price target for NZE:THL is 3.20, which is 9.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.20 |
| Price Target Difference | 9.22% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 26.27% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |