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XNZE
THL
Market cap194mUSD
Jun 17, Last price  
2.30NZD
1D
0.69%
1Q
-16.57%
Jan 2017
-60.54%
Name

Tourism Holdings Ltd

Chart & Performance

D1W1MN
P/E
12.91
P/S
0.55
EPS
0.18
Div Yield, %
6.51%
Shrs. gr., 5y
11.03%
Rev. gr., 5y
16.86%
Revenues
922m
+51.11%
171,911,000176,393,000194,286,000155,159,000169,319,000182,371,000195,754,000199,962,000224,621,000225,929,000236,596,000278,933,000340,801,000425,877,000423,004,000400,930,000359,173,000345,750,000609,979,784921,731,000
Net income
39m
-21.02%
10,553,00011,001,00013,369,00014,308,0002,872,0004,613,000-27,344,0004,317,0003,808,00011,116,00020,099,00024,376,00030,178,00062,354,00029,753,00027,356,000-13,675,000-1,482,00049,858,00039,376,000
CFO
-96m
41,074,00041,497,00051,367,00030,252,000-17,645,00034,295,000-49,451,00021,784,00042,164,00043,965,00024,179,00012,519,00014,581,00024,603,00010,201,00069,089,00086,976,000-21,619,0000-95,642,000
Dividend
Sep 18, 20240.05 NZD/sh
Earnings
Aug 25, 2025

Profile

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, Action Manufacturing, Tourism Group, Australia Rentals, and United States Rentals 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, and El Monte RV 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. Tourism Holdings Rentals Limited engages in the recreational vehicle (RV) rental business in Australia. It rents motorhomes, campervans, and 4WD campers of Maui, Britz, and Mighty Campers brands. The company was incorporated in 2021 and is headquartered in Auckland, New Zealand.
IPO date
Jun 16, 1986
Employees
2,377
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
921,731
51.11%
609,980
76.42%
345,750
-3.74%
Cost of revenue
484,467
316,622
202,154
Unusual Expense (Income)
NOPBT
437,264
293,358
143,596
NOPBT Margin
47.44%
48.09%
41.53%
Operating Taxes
19,034
15,748
(612)
Tax Rate
4.35%
5.37%
NOPAT
418,230
277,609
144,208
Net income
39,376
-21.02%
49,858
-3,464.24%
(1,482)
-89.16%
Dividends
(33,354)
Dividend yield
8.56%
Proceeds from repurchase of equity
1,780
975
193
BB yield
-0.46%
-0.13%
-0.05%
Debt
Debt current
137,736
131,928
9,898
Long-term debt
659,912
536,894
252,638
Deferred revenue
(36,987)
Other long-term liabilities
300
233
45
Net debt
739,364
576,948
212,124
Cash flow
Cash from operating activities
(95,642)
(21,619)
CAPEX
(16,088)
(7,536)
Cash from investing activities
(6,676)
93,083
15,784
Cash from financing activities
82,505
3,481
FCF
81,155
(41,345)
94,599
Balance
Cash
56,867
70,563
38,816
Long term investments
1,417
21,311
11,596
Excess cash
12,197
61,375
33,124
Stockholders' equity
616,888
561,385
331,668
Invested Capital
1,255,151
895,856
478,506
ROIC
38.89%
40.40%
31.80%
ROCE
33.31%
29.60%
27.21%
EV
Common stock shares outstanding
217,804
190,817
151,989
Price
1.79
-53.75%
3.87
66.81%
2.32
-8.30%
Market cap
389,869
-47.21%
738,462
109.42%
352,614
-6.75%
EV
1,129,233
1,315,409
564,738
EBITDA
533,038
362,964
190,152
EV/EBITDA
2.12
3.62
2.97
Interest
43,470
15,574
7,055
Interest/NOPBT
9.94%
5.31%
4.91%