THL · ASX

Tourism Holdings Limited (ASX:THL)

AU$2.33

 0.01 (0.431%)
ASX:Live
16/09/2025 03:57:06 PM
Near Resistance Near 52 Week High HALO Price Momentum HALO Ords HALO Growth +4
Consensus Score
/10
Recommend
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THL Overview

THL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Weak

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

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$516.54M

PE

17.10

EV/EBITDA

5.2

Dividends Overview

DIV Yield

1.8%

Franking

N/A

Ex Dividend Date (est.)

18-Sep-25

Market Data

52 weeks range

Low 1.2 - 2.36

Trade Value (12mth)

AU$14,035.00

1 week

2.2%

1 month

14.85%

YTD

23.4%

1 year

24.73%

All time high

4.01

Key Fundamentals

EPS 3 yr Growth

1075.80%

EBITDA Margin

48.90%

Operating Cashflow

$26m

Free Cash Flow Return

2.40%

ROIC

-2.10%

Interest Coverage

9.60

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

221m

HALO Sector

Other Finance

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

18-Sep-25

Next Dividend Pay Date (est.)

03-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

THL Announcements

Latest Announcements

Date Announcements

09 September 25

Closing Date for Director Nominations

×

Closing Date for Director Nominations

08 September 25

Strategic initiative update - Australian Retail Sales

×

Strategic initiative update - Australian Retail Sales

25 August 25

FY25 Annual Results - NZX Results Announcement Form

×

FY25 Annual Results - NZX Results Announcement Form

25 August 25

FY25 Annual Results - Integrated Report

×

FY25 Annual Results - Integrated Report

25 August 25

FY25 Annual Results - NZX/ASX/Media Release

×

FY25 Annual Results - NZX/ASX/Media Release

25 August 25

FY25 Annual Results - Investor Presentation

×

FY25 Annual Results - Investor Presentation

25 August 25

FY25 Annual Results - NZX Distribution Notice

×

FY25 Annual Results - NZX Distribution Notice

25 August 25

Dividend/Distribution - THL

×

Dividend/Distribution - THL

06 August 25

FY25 Annual Results - Webcast Details

×

FY25 Annual Results - Webcast Details

04 August 25

thl responds to NBIO, confirms uNPAT expectations

×

thl responds to NBIO, confirms uNPAT expectations

04 August 25

thl outlines its growth roadmap

×

thl outlines its growth roadmap

08 July 25

Update on North American tariffs

×

Update on North American tariffs

07 July 25

Change in substantial holding

×

Change in substantial holding

04 July 25

thl provides updated guidance

×

thl provides updated guidance

04 July 25

FY25 Annual Results Release Date - 25 August 2025

×

FY25 Annual Results Release Date - 25 August 2025

17 June 25

SPH Notice - ANZ New Zealand Investments Limited

×

SPH Notice - ANZ New Zealand Investments Limited

16 June 25

thl receives unsolicited non-binding offer

×

thl receives unsolicited non-binding offer

16 June 25

Becoming a substantial holder

×

Becoming a substantial holder

16 June 25

Becoming a substantial holder

×

Becoming a substantial holder

16 June 25

Change in substantial holding

×

Change in substantial holding

16 June 25

Change in substantial holding

×

Change in substantial holding

27 May 25

Appointment of Chief Marketing Officer

×

Appointment of Chief Marketing Officer

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

THL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.24 0.17 -0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 0.17 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,752.7 -30.4 -163.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.9 8.9 17.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.9 4.3 5.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.36 -0.22 -0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.33 -0.60 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,711.1 38.1 3.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.2 -36.7 -4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.10 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -36.0 -32.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 4.7 1.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 67 62 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.63 2.58 2.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.81 1.80 1.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.1 -0.5 0.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 191 218 220 Lock Lock Lock
Basic m Lock Lock Lock Lock 189 217 220 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 607 853 855 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.4 40.4 0.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 80 103 102 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 308 418 418 Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.2 35.7 0.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 50.7 49.0 48.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 49 51 51 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 291 404 418 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.1 38.6 3.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.0 47.4 48.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 64 89 103 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 228 315 316 Lock Lock Lock
     Growth % Lock Lock Lock Lock 160.0 38.5 0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.5 37.0 36.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 61 54 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 18 19 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 46 36 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,384.2 -20.2 -164.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.5 4.3 -2.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -56 -88 26 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 15 39 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 93 -6 -38 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 76 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -63 -100 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -172.2 -59.1 91.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.0 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 71 52 46 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,237 1,366 1,459 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 359 468 646 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 410 541 657 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 674 803 924 Lock Lock Lock
Equity $m Lock Lock Lock Lock 562 563 535 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 921 1,030 1,181 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.1 11.9 14.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.7 2.7 -1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.1 6.5 -4.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 30.3 28.7 26.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.6 3.7 -2.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.2 -9.1 2.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 13.7 10.0 9.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 1.3 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 72.8 96.2 122.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 23.8 16.2 18.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -20.0 -30.1 11.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.2 17.1 20.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.6 2.4 2.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 37.4 34.4 48.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.4 5.3 5.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.0 6.3 -0.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.9 4.0 -0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.9 32.6 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.7 2.7 -1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.4 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.1 6.5 -4.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 33.1 38.5 165.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.7 2.5 -7.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 139.1 155.0 148.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.0 21.3 18.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 163.2 176.3 166.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 20.3 30.3 41.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 142.9 146.0 124.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Sep-25

DIV Yield

1.8%

Franking Level

N/A

DPSg

-32.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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THL Shortsell

Frequently Asked Questions

The current share price of Tourism Holdings Limited (THL:ASX) is AU$2.33.
The 52-week high share price for Tourism Holdings Limited (THL:ASX) is AU$2.36.
The 52-week low share price for Tourism Holdings Limited (THL:ASX)? is AU$1.20.
The current TTM dividend payout for Tourism Holdings Limited (THL:ASX) is 1.80.
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 17.10.
The current share price of Tourism Holdings Limited (THL:ASX) is AU$2.33.
The 52-week high share price for Tourism Holdings Limited (THL:ASX) is AU$2.36.
The 52-week low share price for Tourism Holdings Limited (THL:ASX)? is AU$1.20.
The current TTM dividend payout for Tourism Holdings Limited (THL:ASX) is 1.80.
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 17.10.
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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.