THL.NZ
Tourism Holdings Limited [THL.NZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
THL.NZ Stock Summary
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THL.NZ Financial details
Company Rating
Buy
Market Cap
654.67M
Income
101.94M
Revenue
1.31B
Book val./share
2.86
Cash/share
0.23
Dividend
0.15
Dividend %
3.9%
Employees
2.38K
Optionable
No
Shortable
Yes
Earnings
20 Feb 2024
P/E
-394.84
Forward P/E
-
PEG
0.75
P/S
2.42
P/B
1.76
P/C
12.7
P/FCF
-110.98
Quick Ratio
0.86
Current Ratio
1.87
Debt / Equity
0.77
LT Debt / Equity
0.56
-
-
EPS (TTM)
0.51
EPS next Y
-
EPS next Q
-
EPS this Y
-2753.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
2.48%
Revenue last 5Y
7.6%
Revenue Q/Q
11.52%
EPS Q/Q
50%
-
-
-
-
SMA20
-10.3%
SMA50
-20%
SMA100
-15.67%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.01%
Gross Margin
56%
Oper. Margin
1%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.88-4.34
52W High
-27%
52W Low
+46%
RSI
36.83
Rel Volume
0.54
Avg Volume
184.51K
Volume
99.26K
Perf Week
0.34%
Perf Month
-13.35%
Perf Quarter
-12.57%
Perf Half Y
-17.51%
-
-
-
-
Beta
1.313
-
-
Volatility
0.03%, 0.15%
Prev Close
-1.02%
Price
2.92
Change
-0.34%
THL.NZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.33 | 2.73 | 2.41 | 2.27 | 3.23 | |
| Net income per share | 0.23 | 0.19 | -0.09 | -0.01 | 0.24 | |
| Operating cash flow per share | 0.08 | 0.47 | 0.58 | -0.14 | -0.3 | |
| Free cash flow per share | 0.05 | 0.44 | 0.55 | -0.19 | -0.36 | |
| Cash per share | 0.07 | 0.25 | 0.26 | 0.26 | 0.37 | |
| Book value per share | 2.18 | 2.22 | 2.12 | 2.18 | 2.97 | |
| Tangible book value per share | 1.83 | 1.87 | 1.76 | 1.82 | 2.04 | |
| Share holders equity per share | 2.18 | 2.22 | 2.12 | 2.18 | 2.97 | |
| Interest debt per share | 1.75 | 1.74 | 1.13 | 1.23 | 2.62 | |
| Market cap | 489.25M | 290.57M | 376.7M | 352.61M | 731.46M | |
| Enterprise value | 691.44M | 500.25M | 498.66M | 493.72M | 1.14B | |
| P/E ratio | 16.44 | 10.62 | -27.55 | -237.93 | 15.97 | |
| Price to sales ratio | 1.16 | 0.72 | 1.05 | 1.02 | 1.2 | |
| POCF ratio | 47.96 | 4.21 | 4.33 | -16.31 | -12.96 | |
| PFCF ratio | 82.78 | 4.5 | 4.61 | -12.09 | -10.82 | |
| P/B Ratio | 1.77 | 0.89 | 1.19 | 1.06 | 1.3 | |
| PTB ratio | 1.77 | 0.89 | 1.19 | 1.06 | 1.3 | |
| EV to sales | 1.63 | 1.25 | 1.39 | 1.43 | 1.87 | |
| Enterprise value over EBITDA | 6.66 | 5.07 | 13.19 | 9.7 | 8.08 | |
| EV to operating cash flow | 67.78 | 7.24 | 5.73 | -22.84 | -20.2 | |
| EV to free cash flow | 117 | 7.75 | 6.11 | -16.93 | -16.88 | |
| Earnings yield | 0.06 | 0.09 | -0.04 | 0 | 0.06 | |
| Free cash flow yield | 0.01 | 0.22 | 0.22 | -0.08 | -0.09 | |
| Debt to equity | 0.76 | 0.75 | 0.51 | 0.54 | 0.85 | |
| Debt to assets | 0.35 | 0.38 | 0.3 | 0.3 | 0.39 | |
| Net debt to EBITDA | 1.95 | 2.12 | 3.23 | 2.77 | 2.9 | |
| Current ratio | 1.1 | 1.97 | 2.11 | 1.87 | 1.06 | |
| Interest coverage | 4.54 | 3.77 | -1.46 | 0.61 | 4.95 | |
| Income quality | 0.34 | 2.53 | -6.36 | 14.59 | -1.13 | |
| Dividend Yield | 0.06 | 0.06 | 0 | 0 | 0 | |
| Payout ratio | 0.99 | 0.64 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.11 | 0.11 | 0.15 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.08 | 0.1 | 0.09 | 0.14 | |
| Capex to operating cash flow | -0.42 | -0.07 | -0.06 | 0.35 | 0.2 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | |
| Capex to depreciation | -0.08 | -0.07 | -0.11 | -0.16 | -0.16 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
| Graham number | 3.39 | 3.05 | 2.09 | 0.69 | 4.02 | |
| ROIC | 0.08 | 0.06 | -0.02 | 0.01 | 0.05 | |
| Return on tangible assets | 0.05 | 0.05 | -0.03 | 0 | 0.04 | |
| Graham Net | -2.13 | -1.63 | -0.94 | -1.12 | -2.55 | |
| Working capital | 8.77M | 67.09M | 65.59M | 67.76M | 16.22M | |
| Tangible asset value | 232.84M | 274.83M | 261.48M | 276.26M | 386.51M | |
| Net current asset value | -230.23M | -191.88M | -100.66M | -118.39M | -376.07M | |
| Invested capital | 0.76 | 0.75 | 0.51 | 0.54 | 0.85 | |
| Average receivables | 23.46M | 24.34M | 24.69M | 26.56M | 38.47M | |
| Average payables | 33.05M | 25.02M | 16.35M | 13.02M | 23.21M | |
| Average inventory | 53M | 62.35M | 62.97M | 62.37M | 117.23M | |
| Days sales outstanding | 20.87 | 22.3 | 25.3 | 29.8 | 29.15 | |
| Days payables outstanding | 94.04 | 59.81 | 23.81 | 33.65 | 50.13 | |
| Days of inventory on hand | 179.41 | 199.18 | 112.73 | 162.89 | 257.72 | |
| Receivables turnover | 17.49 | 16.37 | 14.43 | 12.25 | 12.52 | |
| Payables turnover | 3.88 | 6.1 | 15.33 | 10.85 | 7.28 | |
| Inventory turnover | 2.03 | 1.83 | 3.24 | 2.24 | 1.42 | |
| ROE | 0.11 | 0.08 | -0.04 | 0 | 0.08 | |
| Capex per share | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.79 | 1.59 | 0.93 | 1.88 | 2.08 | |
| Net income per share | 0.08 | 0.15 | 0.06 | 0.12 | 0.18 | |
| Operating cash flow per share | 0.02 | 0.04 | -0.16 | -0.32 | -0.37 | |
| Free cash flow per share | 0.01 | -0.01 | -0.16 | -0.33 | -0.4 | |
| Cash per share | 0.36 | 0.36 | 0.35 | 0.33 | 0.23 | |
| Book value per share | 3.47 | 3.47 | 2.81 | 2.62 | 2.86 | |
| Tangible book value per share | 2.18 | 2.18 | 1.93 | 1.81 | 2.86 | |
| Share holders equity per share | 3.47 | 3.47 | 2.81 | 2.62 | 2.86 | |
| Interest debt per share | 0.94 | 2.02 | 1.15 | 2.32 | 2.29 | |
| Market cap | 460.48M | 569.02M | 870.65M | 828.48M | 831.35M | |
| Enterprise value | 556.62M | 938.47M | 1.04B | 1.24B | 1.38B | |
| P/E ratio | 9.15 | 5.65 | 17.63 | 8.39 | 5.23 | |
| Price to sales ratio | 3.53 | 2.18 | 4.32 | 2.06 | 1.85 | |
| POCF ratio | 143.07 | 88.4 | -25.66 | -12.21 | -10.55 | |
| PFCF ratio | 286.99 | -263.31 | -24.3 | -11.61 | -9.62 | |
| P/B Ratio | 0.81 | 1 | 1.43 | 1.48 | 1.34 | |
| PTB ratio | 0.81 | 1 | 1.43 | 1.48 | 1.34 | |
| EV to sales | 4.26 | 3.6 | 5.19 | 3.07 | 3.08 | |
| Enterprise value over EBITDA | 18.27 | 6.85 | 27.89 | 6.82 | 5.88 | |
| EV to operating cash flow | 172.94 | 145.79 | -30.78 | -18.23 | -17.54 | |
| EV to free cash flow | 346.91 | -434.28 | -29.16 | -17.33 | -16.01 | |
| Earnings yield | 0.03 | 0.04 | 0.01 | 0.03 | 0.05 | |
| Free cash flow yield | 0 | 0 | -0.04 | -0.09 | -0.1 | |
| Debt to equity | 0.27 | 0.57 | 0.41 | 0.85 | 0.77 | |
| Debt to assets | 0.13 | 0.28 | 0.19 | 0.39 | 0.34 | |
| Net debt to EBITDA | 3.16 | 2.7 | 4.64 | 2.25 | 2.34 | |
| Current ratio | 1.12 | 1.12 | 1.06 | 1.06 | 1.14 | |
| Interest coverage | 0 | 15.62 | 0 | 8.58 | 9.83 | |
| Income quality | 0.26 | 0.26 | -2.75 | -2.75 | -1.98 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.03 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0.7 | |
| Sales general and administrative to revenue | 0.15 | 0.07 | 0.12 | 0.06 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.18 | 0.14 | 0.14 | 0 | |
| Capex to operating cash flow | -0.5 | -1.34 | 0.06 | 0.05 | 0.1 | |
| Capex to revenue | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -0.11 | -0.3 | -0.1 | -0.09 | -0.17 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.44 | 3.46 | 1.89 | 2.61 | 3.44 | |
| ROIC | 0.02 | 0.07 | 0.02 | 0.1 | 0.11 | |
| Return on tangible assets | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | |
| Graham Net | -2.55 | -2.52 | -2.46 | -2.25 | -2.75 | |
| Working capital | 34.93M | 34.93M | 17.65M | 16.22M | 38.36M | |
| Tangible asset value | 358.32M | 358.32M | 420.64M | 386.51M | 618.39M | |
| Net current asset value | -265.78M | -265.78M | -409.28M | -376.07M | -476.61M | |
| Invested capital | 0.27 | 0.57 | 0.41 | 0.85 | 0.77 | |
| Average receivables | 34.34M | 43.58M | 42.6M | 43.6M | 0 | |
| Average payables | 32.35M | 50.79M | 43.09M | 33.95M | 0 | |
| Average inventory | 113.25M | 159.22M | 170.57M | 174.55M | 0 | |
| Days sales outstanding | 27.9 | 16.1 | 17.2 | 10.88 | 12.97 | |
| Days payables outstanding | 106.41 | 39.94 | 37.09 | 13.75 | 27.07 | |
| Days of inventory on hand | 333.57 | 125.21 | 190.68 | 70.7 | 86.98 | |
| Receivables turnover | 3.23 | 5.59 | 5.23 | 8.27 | 6.94 | |
| Payables turnover | 0.85 | 2.25 | 2.43 | 6.54 | 3.32 | |
| Inventory turnover | 0.27 | 0.72 | 0.47 | 1.27 | 1.03 | |
| ROE | 0.02 | 0.04 | 0.02 | 0.04 | 0.06 | |
| Capex per share | -0.01 | -0.05 | -0.01 | -0.02 | -0.04 |
THL.NZ Frequently Asked Questions
What is Tourism Holdings Limited stock symbol ?
Tourism Holdings Limited is a NZ stock and trading under the symbol THL.NZ
What is Tourism Holdings Limited stock quote today ?
Tourism Holdings Limited stock price is $2.92 today.
Is Tourism Holdings Limited stock public?
Yes, Tourism Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 184.51K
- Market Capitalization 654.67M
- Employee 2.38K
- CEO Mr. Grant Gareth Webster
- Headquarters Auckland,NZ
- IPO Date 2000-01-04
-
Website
https://www.thlonline.com 
Tourism Holdings Limited, together with its subsidiaries, operates as a tourism company in Australia, New Zealand, and the United States. The company operates through New Zealand Rentals, Tourism Group, Australia Rentals, United States Rentals, and Action Manufacturing segments. It engages in the design, manufacture, and sale of motorhomes, campervans, caravans, and RV accessories; and other tourism related activities. The company offers its vehicles under the Maui, Britz, Mighty, Road Bear RV, Just Go, El Monte RV, and Mighway brands. It also operates hop on and hop off guided buses under the Kiwi Experience name; operates Waitomo Glowworm caves, Ruakuri caves, and Aranui caves; provides water rafting in the subterranean rivers that flow through the Ruakuri cave system; and operates Waitomo Homestead, a refurbished restaurant. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.
