THL · ASX

Tourism Holdings Limited (ASX:THL)

AU$1.35

 0.02 (1.504%)
ASX:Live
24/04/2025 03:30:56 PM
Recent Earnings downgrade HALO Value HALO Ords GROWTH AUS Consensus Cheap +2
Consensus Score
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THL Overview

THL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About THL

Website

N/A

Telephone

N/A

Address

Description

Tourism Holdings Ltd. engages in the manufacture, rental, and sale of motorhomes and other tourism related activities. It operates through the following segments: New Zealand Rentals, Action Manufacturing, Tourism Group, Australia Rentals, United States Rentals, and Other. The New Zealand Rentals segment include rental of Maui, Britz and Mighty motorhomes, and the sale of motorhomes. The Action Manufacturing segment refers to manufacture and the sale of motorhomes and other speciality vehicles. The Tourism Group segment focuses on Kiwi Experience and the Discover Waitomo Caves Group experiences. The Australia Rentals segment covers rental of Maui, Britz and Mighty motorhomes and 4WD vehicles, and the sale of motorhomes. The United States Rentals segment consists of rental and sale of Road Bear, Britz, Mighty and El Monte RVs. The Other segment pertains to the group support services, Cosmos and Outdoria. The associate Just go is also included in this category. The company was founded on September 19, 1984 and is headquartered in Auckland, New Zealand.

THL Price Chart

Key Stats

Market Cap

AU$296.72M

PE

8.90

EV/EBITDA

4.3

Dividends Overview

DIV Yield

4.7%

Franking

N/A

Ex Dividend Date (est.)

20-Mar-25

Market Data

52 weeks range

Low 1.32 - 2.72

Trade Value (12mth)

AU$12,743.00

1 week

0%

1 month

-16.87%

YTD

-29.26%

1 year

-49.43%

All time high

4.01

Key Fundamentals

EPS 3 yr Growth

-296.50%

EBITDA Margin

47.40%

Operating Cashflow

-$88m

Free Cash Flow Return

-9.10%

ROIC

3.70%

Interest Coverage

10.00

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

219m

HALO Sector

Other Finance

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

20-Mar-25

Next Dividend Pay Date (est.)

04-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

THL Announcements

Latest Announcements

Date Announcements

23 April 25

SPH Notice - ANZ New Zealand Investments Limited

×

SPH Notice - ANZ New Zealand Investments Limited

17 April 25

FY25 Trading Update

×

FY25 Trading Update

14 April 25

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

09 April 25

Update on Canadian Tariffs

×

Update on Canadian Tariffs

07 April 25

Capital Change Notice

×

Capital Change Notice

07 April 25

Notification of cessation of securities - THL

×

Notification of cessation of securities - THL

04 April 25

Preliminary Response to US Tariff Announcement

×

Preliminary Response to US Tariff Announcement

04 April 25

Capital Change Notice - Dividend Reinvestment Plan

×

Capital Change Notice - Dividend Reinvestment Plan

04 April 25

Application for quotation of securities - THL

×

Application for quotation of securities - THL

01 April 25

Change of Registered Office

×

Change of Registered Office

31 March 25

Capital Change Notices

×

Capital Change Notices

31 March 25

Notification regarding unquoted securities - THL

×

Notification regarding unquoted securities - THL

31 March 25

Capital Change Notice

×

Capital Change Notice

31 March 25

Notification of cessation of securities - THL

×

Notification of cessation of securities - THL

31 March 25

DRP Strike Price and AUD FX Rate

×

DRP Strike Price and AUD FX Rate

31 March 25

Update - Dividend/Distribution - THL

×

Update - Dividend/Distribution - THL

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

25 February 25

FY25 Interim Financial Statements, Chair & CEO Letter

×

FY25 Interim Financial Statements, Chair & CEO Letter

25 February 25

FY25 Interim Results - Market Release

×

FY25 Interim Results - Market Release

25 February 25

FY25 Interim Results - Investor Presentation

×

FY25 Interim Results - Investor Presentation

25 February 25

FY25 Interim Results - NZX Results Announcement Form

×

FY25 Interim Results - NZX Results Announcement Form

25 February 25

FY25 Interim Results - NZX Distribution Notice

×

FY25 Interim Results - NZX Distribution Notice

25 February 25

Dividend/Distribution - THL

×

Dividend/Distribution - THL

28 January 25

FY25 Interim Results - Webcast Details

×

FY25 Interim Results - Webcast Details

21 January 25

Executive resignation - Chief Customer and Revenue Officer

×

Executive resignation - Chief Customer and Revenue Officer

THL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.24 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.24 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.4 2,752.7 -30.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 13.9 8.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 6.9 4.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 -0.36 -0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.15 -0.33 -0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.8 -1,711.1 38.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.2 -9.2 -36.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.16 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -36.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 2.3 4.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 67 62 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.97 2.63 2.58 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.64 1.81 1.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 10.1 -0.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 152 191 218 Lock Lock Lock
Basic m Lock Lock Lock Lock 152 189 217 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 324 607 853 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 87.4 40.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 49 80 103 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 136 308 418 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.0 127.2 35.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.8 50.7 49.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 58 49 51 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 131 291 404 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.6 122.1 38.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.5 48.0 47.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 44 64 89 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 88 228 315 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 160.0 38.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.0 37.5 37.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 61 54 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 16 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 46 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.1 3,384.2 -20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 7.5 4.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -20 -56 -88 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 11 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 15 93 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 -4 76 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -23 -63 -100 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.8 -172.2 -59.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 71 52 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 539 1,237 1,366 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 154 359 468 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 128 410 541 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 239 674 803 Lock Lock Lock
Equity $m Lock Lock Lock Lock 300 562 563 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 454 921 1,030 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 103.1 11.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.3 3.7 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.5 8.1 6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.4 30.3 28.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.3 6.6 3.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.6 -8.2 -9.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 13.0 13.7 10.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 1.4 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 42.5 72.8 96.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.5 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 26.6 23.8 16.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -28.7 -20.0 -30.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.8 15.2 17.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.3 2.6 2.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.3 37.4 34.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.9 5.4 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.1 10.0 6.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.7 4.9 4.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 25.9 32.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.3 3.7 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.2 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.5 8.1 6.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 33.1 38.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.5 2.7 2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 110.7 139.1 155.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.9 24.0 21.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 141.6 163.2 176.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.2 20.3 30.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 119.3 142.9 146.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

20-Mar-25

DIV Yield

4.7%

Franking Level

N/A

DPSg

-36.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Tourism Holdings Limited (THL:ASX) is AU$1.35.
The 52-week high share price for Tourism Holdings Limited (THL:ASX) is AU$2.72.
The 52-week low share price for Tourism Holdings Limited (THL:ASX)? is AU$1.32.
The current TTM dividend payout for Tourism Holdings Limited (THL:ASX) is 4.70.
The last dividend payment of Tourism Holdings Limited (THL:ASX) is AU$0.03.
Tourism Holdings Limited (THL:ASX) has a franking level of 0.0%.
Tourism Holdings Limited (THL:ASX) is classified in the Other Finance.
The current P/E ratio for Tourism Holdings Limited (THL:ASX) is 8.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.