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THL · ASX

Tourism Holdings Limited (ASX:THL)

AU$1.69

 -0.01 (-0.588%)
ASX:Live
21/05/2024 01:19:21 PM
HALO Value HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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THL Overview

THL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About THL

Website

N/A

Telephone

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$372.22M

PE

13.90

EV/EBITDA

6.9

Dividends Overview

DIV Yield

2.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.61 - 3.75

Trade Value (12mth)

AU$50,957.00

1 week

-0.58%

1 month

-36.57%

YTD

-53.17%

1 year

-53.42%

All time high

4.010000228881836

Key Fundamentals

EPS 3 yr Growth

36.500%

EBITDA Margin

48.00%

Operating Cashflow

-$56m

Free Cash Flow Return

-8.20%

ROIC

6.60%

Interest Coverage

13.70

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

217m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

THL Announcements

Latest Announcements

Date Announcements

16 May 24

Executive Update - Chief Operating Officer USA

×

Executive Update - Chief Operating Officer USA

07 May 24

Executive Update - Chief People & Transformation Officer

×

Executive Update - Chief People & Transformation Officer

07 May 24

Change in substantial holding

×

Change in substantial holding

06 May 24

thl reduces FY24 NPAT guidance

×

thl reduces FY24 NPAT guidance

02 May 24

Trading Halt

×

Trading Halt

26 April 24

Appointment of COO - North America

×

Appointment of COO - North America

24 April 24

Capital Change Notices

×

Capital Change Notices

24 April 24

Notification of cessation of securities - THL

×

Notification of cessation of securities - THL

10 April 24

Application for quotation of securities - THL

×

Application for quotation of securities - THL

10 April 24

Ongoing Disclosure Notices - Dividend Reinvestment Plan

×

Ongoing Disclosure Notices - Dividend Reinvestment Plan

05 April 24

Capital Change Notice - Dividend Reinvestment Plan

×

Capital Change Notice - Dividend Reinvestment Plan

05 April 24

Application for quotation of securities - THL

×

Application for quotation of securities - THL

03 April 24

DRP Strike Price and AUD FX Rate

×

DRP Strike Price and AUD FX Rate

03 April 24

Update - Dividend/Distribution - THL

×

Update - Dividend/Distribution - THL

03 April 24

Correction - DRP Strike Price and AUD FX Rate

×

Correction - DRP Strike Price and AUD FX Rate

03 April 24

Update - Dividend/Distribution - THL

×

Update - Dividend/Distribution - THL

28 March 24

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

22 March 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

22 March 24

SPH Notice - Trouchet Shareholders

×

SPH Notice - Trouchet Shareholders

22 March 24

Notification regarding unquoted securities - THL

×

Notification regarding unquoted securities - THL

21 March 24

Capital Change Notice - LTI Options

×

Capital Change Notice - LTI Options

20 March 24

Capital Change Notice

×

Capital Change Notice

19 March 24

Change in substantial holding

×

Change in substantial holding

15 March 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

13 March 24

Ceasing to be a substantial holder for CHL

×

Ceasing to be a substantial holder for CHL

THL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.01 0.24 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.01 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.4 89.4 2,752.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 13.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 6.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.43 0.02 -0.36 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.53 -0.15 -0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.9 -94.8 -1,711.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 22.7 -7.2 -9.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 67 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.94 1.97 2.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.62 1.64 1.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.5 1.1 10.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 149 152 191 Lock Lock Lock
Basic m Lock Lock Lock Lock 149 152 189 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 334 324 607 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.1 -3.1 87.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 40 49 80 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 116 136 308 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.5 17.0 127.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.6 41.8 50.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 65 58 49 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 122 131 291 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.9 7.6 122.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.5 40.5 48.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 45 44 64 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 77 88 228 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.4 14.2 160.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.9 27.0 37.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 -4 61 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 -1 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -13 -1 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -149.0 89.1 3,384.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.8 -0.4 7.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 81 -20 -56 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 7 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 15 93 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -76 3 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 80 -23 -63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.5 -128.8 -172.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 35 71 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 501 539 1,237 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 141 154 359 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 114 128 410 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 210 239 674 Lock Lock Lock
Equity $m Lock Lock Lock Lock 294 300 562 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 434 454 921 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.5 4.5 103.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.5 -0.3 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.3 -0.5 8.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.8 19.4 30.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.6 -0.3 6.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.9 -4.6 -8.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 12.0 13.0 13.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 1.0 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.7 42.5 72.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 1.9 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.5 26.6 23.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 146.9 -28.7 -20.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.4 11.8 15.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.7 3.3 2.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.5 5.3 37.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.4 3.9 5.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -5.3 -1.1 10.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.6 -0.7 4.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 25.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.5 -0.3 3.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.3 -0.5 8.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 33.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.3 -0.5 2.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 98.2 110.7 139.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.3 30.9 24.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 125.5 141.6 163.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.8 22.2 20.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 98.7 119.3 142.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.3%

Franking Level

N/A

DPSg

%

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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THL Shortsell

Frequently Asked Questions

The current share price of Tourism Holdings Limited (THL:ASX) is AU$1.69.
The 52-week high share price for Tourism Holdings Limited (THL:ASX) is AU$3.75.
The 52-week low share price for Tourism Holdings Limited (THL:ASX)? is AU$1.61.
The current TTM dividend payout for Tourism Holdings Limited (THL:ASX) is 2.30.
The last dividend payment of Tourism Holdings Limited (THL:ASX) is AU$0.05.
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 13.90.