THL Tourism Holdings Limited

ASX · AU · Consumer Cyclical · Hospitality & Leisure · thlonline.com

—Mkt Cap: —P/E: —1d ago

Tourism Holdings Limited operates as a tourism company worldwide. It operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; North America Rentals & Sales; U…

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Hospitality & Leisure

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Key Statistics

Company

Market Cap—

Enterprise Value788.08M USD

Revenue (TTM)589.41M USD

Gross Profit393.82M USD

Net Income (TTM)26.56M USD

Revenue/Share3.86 AUD

Last Price—

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees2.1K

CountryAU

SectorConsumer Cyclical

IndustryHospitality & Leisure

ISINNZHELE0001S9

Valuation

P/E (Trailing)—

P/E (Forward)9.73

PEG—

EV/EBITDA5.28

EV/Revenue1.34

P/S0.58

P/B0.96

EPS (TTM)0.15

EPS (Forward)0.23

52W Range

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52W High—

52W Low—

Profitability

Gross Margin66.82%

Oper. Margin11.79%

EBITDA Margin25.30%

Profit Margin4.51%

ROE6.00%

ROA2.44%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF49.45M USD

CapEx (TTM)9.00M USD

FCF Margin18.53%

FCF Yield—

Net Debt446.73M USD

Net Debt/EBITDA3.00

Balance Sheet

Debt/Equity1.08

Current Ratio0.97

Quick Ratio0.36

Book Value/Sh2.33 AUD

Cash/Share0.21 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.10 AUD

Div. Yield3.78%

5Y Avg Yield—

Payout Ratio37.69%

Ex-Div DateSep 17, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)3.019 AUD

Target Range3.019 AUD – 3.019 AUD

# Analysts1

Ownership

Shares Out.221.50M

Float169.99M

Insiders24.80%

Institutions17.70%

Technical

SMA 502.274 AUD

SMA 2002.110 AUD

Beta0.63

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)2.78K

Technical Indicators

RSI (14)—

MACD—

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ATR (14)—

Vol Ratio (20d)—