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Tourism Holdings Rentals Ltd

Consumer Cyclical AU THL

1.895AUD
-0.07(3.56%)

Last update at 2026-03-13T03:02:00Z

Day Range

1.901.98
LowHigh

52 Week Range

1.182.43
LowHigh

Fundamentals

  • Previous Close 1.97
  • Market Cap418.98M
  • Volume1580
  • P/E Ratio-
  • Dividend Yield3.56%
  • EBITDA165.86M
  • Revenue TTM956.18M
  • Revenue Per Share TTM4.33
  • Gross Profit TTM 592.93M
  • Diluted EPS TTM-0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.95000M 58.41M 61.56M -2.73100M -18.37200M
Minority interest - - - - -
Net income -25.77400M 39.38M 45.81M -1.48200M -13.67500M
Selling general administrative 112.18M 110.29M 79.87M 51.37M 37.86M
Selling and marketing expenses - 328.54M - - -
Gross profit 570.63M 547.55M 373.23M 194.97M 173.14M
Reconciled depreciation 112.43M 95.77M - - -
Ebit 33.53M 93.85M 77.13M 4.32M -10.90400M
Ebitda 145.95M 189.62M 141.09M 50.88M 37.79M
Depreciation and amortization 112.43M 95.77M 63.96M 46.56M 48.70M
Non operating income net other - - - - -
Operating income -36.64600M 98.61M 85.34M 4.32M -10.90400M
Other operating expenses 973.88M 823.12M 574.17M 396.18M 422.59M
Interest expense 38.48M 43.47M 15.57M 7.05M 7.47M
Tax provision 20.82M 19.03M - - -
Interest income 1.25M 3.27M - - -
Net interest income -46.69200M -40.20500M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.82M 19.03M 15.75M -0.61200M -3.85800M
Total revenue 937.23M 921.73M 609.98M 345.75M 359.17M
Total operating expenses 607.28M 448.94M 363.34M 245.40M 236.56M
Cost of revenue 366.60M 374.18M 236.75M 150.78M 186.03M
Total other income expense net 31.70M -40.20500M 8.54M 11.87M 7.20M
Discontinued operations - - - - -
Net income from continuing ops -25.77400M 39.38M - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1574.88M 1497.46M 1234.56M 595.83M 538.06M
Intangible assets 37.54M 41.76M 35.52M 21.18M 19.93M
Earning assets - - - - -
Other current assets 14.40M 15.88M 26.12M 11.44M 4.37M
Total liab 997.00M 880.57M 673.17M 264.16M 225.47M
Total stockholder equity 577.88M 616.89M 561.38M 331.67M 315.46M
Deferred long term liab - - - - -
Other current liab 57.12M 65.70M 57.33M 28.17M 50.16M
Common stock 521.52M 516.40M 462.20M 278.98M 277.79M
Capital stock 521.52M - - - -
Retained earnings 42.36M 84.19M 80.72M 37.70M 42.31M
Other liab - - - - -
Good will 108.01M 144.70M 139.35M 34.23M 31.20M
Other assets - - - - -
Cash 49.74M 56.78M 70.56M 38.82M 38.09M
Cash and equivalents - - - - -
Total current liabilities 247.53M 322.35M 280.88M 78.02M 59.21M
Current deferred revenue 81.54M 69.24M 69.82M 26.05M 13.09M
Net debt 709.86M 593.38M 408.96M 141.10M 121.96M
Short term debt 62.17M 137.74M 121.22M 9.90M 8.91M
Short long term debt 41.05M - - - -
Short long term debt total 759.60M 650.16M 479.53M 179.92M 160.05M
Other stockholder equity - - 0.00000M - -
Property plant equipment - - - - -
Total current assets 266.41M 349.52M 297.10M 145.78M 124.80M
Long term investments 0.15M - - - -
Net tangible assets - - - - -
Short term investments 0.14M 0.08M 0.00600M - -
Net receivables 36.18M 55.56M 48.71M 28.23M 24.89M
Long term debt 500.12M - - - -
Inventory 165.94M 221.22M 167.17M 67.29M 57.45M
Accounts payable 46.71M 49.68M 32.52M 13.90M 12.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.00M 16.30M 18.47M 14.98M -4.64700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.48M 1.27M -1020.23100M 0.45M -
Deferred long term asset charges - - - - -
Non current assets total 1308.47M 1147.93M 937.45M 450.05M 413.26M
Capital lease obligations 218.43M - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -41.72400M -6.67600M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -41.72400M -6.67600M - - -
Net borrowings 38.18M 139.38M - - -
Total cash from financing activities 5.94M 82.50M -3.76275M 3.48M -81.99500M
Change to operating activities - - - - -
Net income -25.77400M 39.38M 49.86M -1.48200M -13.67500M
Change in cash -7.04700M -20.00900M 34.90M 0.73M 2.57M
Begin period cash flow 56.78M 76.79M 35.67M 38.09M 35.51M
End period cash flow 49.74M 56.78M 70.56M 38.82M 38.09M
Total cash from operating activities 28.56M -95.64200M -61.42700M -21.61900M 86.98M
Issuance of capital stock - 1.78M - - -
Depreciation - 95.77M 67.75M 45.36M 48.23M
Other cashflows from investing activities -3.32300M -3.58000M - - -
Dividends paid -11.38400M -33.35400M - - -
Change to inventory - -32.85900M -20.94500M -19.93900M 3.64M
Change to account receivables - -6.81400M -14.11900M 0.62M 10.63M
Sale purchase of stock - - - - -
Other cashflows from financing activities -20.85700M -25.30400M 363.69M 79.45M 54.12M
Change to netincome - - - - -
Capital expenditures 42.37M 16.09M 11.14M 7.54M 5.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -39.37200M -35.06400M -19.32100M 14.27M
Stock based compensation - 0.69M 1.27M 3.17M 2.28M
Other non cash items 28.56M -230.79200M -179.03200M -65.49800M 52.43M
Free cash flow -13.80700M -111.73000M -72.56455M -29.15500M 81.66M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THL
Tourism Holdings Rentals Ltd		 -0.07 3.56% 1.90 - - 0.44 0.84 1.85 11.12
VMT
Vmoto Ltd		 -0.004 6.15% 0.06 - 7.30 0.52 0.35 0.22 0.94

Reports Covered

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Profile

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; United Kingdom & Ireland Rentals & Sales; and Corporate segments. The company is involved in manufacturing, rental, and sale of motorhomes; manufacturing and sale of other speciality vehicles; sale of ex-rental fleet and new and used RVs direct to the public and through a dealer network; and provision of Kiwi Experience bus tours and Discover Waitomo Caves Group experiences. It also rents 4WD vehicles; and manufacture of recreational vehicles (RVs). The company offers its rental vehicles under the Maui, CanaDream, Road Bear, Just go, Apollo, El Monte RV, Britz, Bunk Camper, Mighty, Cheapa Campa, and Hippie brands; vehicle bodies and trailers under the Action, Freighter, Transcold, and Fairfax brands; and sells new and used motorhomes, campervans, and caravans under the RV Super Centre, SydneyRV, Georgeday, Kratzmann, CamperAgent brands. In addition, it operates app-based travel platform Camper Mate, a Travel technology to explore and book adventures throughout Australia and New Zealand; Kiwi Experience, a hop-on hop-off and small-group bus tours; and Discover Waitomo to explore natural wonders, culture, and adventure experiences of the Waitomo region. 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 Ltd

Waitomokia, Auckland, New Zealand, 2022

Key Executives

Name Title Year Born
Mr. Grant Webster Chief Exec. Officer NA
Steven Hall GM of Fin. & Acting CFO NA
Mr. Nicholas Andrew-James Judd Chief Financial Officer NA
Mr. Matt Harvey Chief Operating Officer NA
Ms. Jo Hilson Chief Technology Officer NA
Mr. Scott Fahey M.B.A. Chief Marketing Officer NA
Mr. Brett Morris Gen. Mang. of People NA
Ms. Kate Meldrum Chief Operating Officer of Australia NA
Mr. Grant Phillip Brady Managing Director of Action Manufacturing LP NA
Mr. Gordon Hewston Chief Operating Officer of Northern Hemisphere NA

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