THL Tourism Holdings Limited

NZX · NZ · Consumer Cyclical · Hospitality & Leisure · thlonline.com

—Mkt Cap: —P/E: —Today

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 Value709.38M USD

Revenue (TTM)477.66M USD

Gross Profit319.16M USD

Net Income (TTM)21.53M USD

Revenue/Share3.86 NZD

Last Price—

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees2.1K

CountryNZ

SectorConsumer Cyclical

IndustryHospitality & Leisure

ISINNZHELE0001S9

Valuation

P/E (Trailing)—

P/E (Forward)7.70

PEG0.97

EV/EBITDA5.87

EV/Revenue1.49

P/S0.72

P/B0.95

EPS (TTM)0.18

EPS (Forward)0.36

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 CF40.08M USD

CapEx (TTM)7.30M USD

FCF Margin18.53%

FCF Yield—

Net Debt362.03M USD

Net Debt/EBITDA3.00

Balance Sheet

Debt/Equity1.08

Current Ratio0.97

Quick Ratio0.36

Book Value/Sh2.89 NZD

Cash/Share0.21 NZD

Dividends

Fwd Div Rate—

Trail. Div Rate0.10 NZD

Div. Yield3.76%

5Y Avg Yield5.42%

Payout Ratio38.87%

Ex-Div DateSep 17, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)3.200 NZD

Target Range3.000 NZD – 3.400 NZD

# Analysts2

Ownership

Shares Out.221.50M

Float169.99M

Insiders24.80%

Institutions17.70%

Technical

SMA 502.815 NZD

SMA 2002.557 NZD

Beta0.63

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)30.45K

Technical Indicators

RSI (14)—

MACD—

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MACD Hist.—

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BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—