Create Free Account

By creating account you will get access to hot stocks & personalised emails

Tourism Holdings Limited

Consumer Cyclical AU THL

1.71AUD
-0.005(0.29%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.711.72
LowHigh

52 Week Range

1.573.49
LowHigh

Fundamentals

  • Previous Close 1.72
  • Market Cap393.27M
  • Volume248
  • P/E Ratio10.24
  • Dividend Yield5.01%
  • EBITDA183.77M
  • Revenue TTM921.73M
  • Revenue Per Share TTM4.25
  • Gross Profit TTM 406.19M
  • Diluted EPS TTM0.17

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 61.56M -2.73100M -18.37200M 26.14M 39.89M
Minority interest - - - - -
Net income 45.81M -1.48200M -13.67500M 27.36M 29.75M
Selling general administrative 79.87M 51.37M 37.86M 44.21M 49.47M
Selling and marketing expenses - - - - -
Gross profit 373.23M 194.97M 173.14M 275.43M 308.63M
Reconciled depreciation - - - - -
Ebit 77.13M 4.32M -10.90400M 35.57M 51.18M
Ebitda 141.09M 50.88M 37.79M 98.70M 103.82M
Depreciation and amortization 63.96M 46.56M 48.70M 63.13M 52.64M
Non operating income net other - - - - -
Operating income 85.34M 4.32M -10.90400M 35.57M 51.18M
Other operating expenses 574.17M 396.18M 422.59M 418.53M 413.64M
Interest expense 15.57M 7.05M 7.47M 9.42M 11.28M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.75M -0.61200M -3.85800M -1.21400M 10.14M
Total revenue 609.98M 345.75M 359.17M 400.93M 423.00M
Total operating expenses 363.34M 245.40M 236.56M 293.03M 299.27M
Cost of revenue 236.75M 150.78M 186.03M 125.50M 114.37M
Total other income expense net 8.54M 11.87M 7.20M -6.44700M -10.90700M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1497.46M 1234.56M 595.83M 538.06M 653.55M
Intangible assets 41.76M 35.52M 21.18M 19.93M 16.99M
Earning assets - - - - -
Other current assets 15.88M 26.12M 11.44M 4.37M 0.53M
Total liab 880.57M 673.17M 264.16M 225.47M 328.45M
Total stockholder equity 616.89M 561.38M 331.67M 315.46M 325.10M
Deferred long term liab - - - - -
Other current liab 65.70M 57.33M 28.17M 50.16M 58.85M
Common stock 516.40M 462.20M 278.98M 277.79M 269.99M
Capital stock - - - - -
Retained earnings 84.19M 80.72M 37.70M 42.31M 55.81M
Other liab - - - - -
Good will 144.70M 139.35M 34.23M 31.20M 33.28M
Other assets - - - - -
Cash 56.78M 70.56M 38.82M 38.09M 35.51M
Cash and equivalents - - - - -
Total current liabilities 322.35M 280.88M 78.02M 59.21M 69.48M
Current deferred revenue 69.24M 69.82M 26.05M 13.09M 12.19M
Net debt 593.38M 408.96M 141.10M 121.96M 209.68M
Short term debt 137.74M 121.22M 9.90M 8.91M 7.30M
Short long term debt - - - - -
Short long term debt total 650.16M 479.53M 179.92M 160.05M 245.19M
Other stockholder equity - 0.00000M - - -
Property plant equipment - - - - -
Total current assets 349.52M 297.10M 145.78M 124.80M 136.57M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.08M 0.00600M - - 0.53M
Net receivables 55.56M 48.71M 28.23M 24.89M 24.49M
Long term debt - - - - -
Inventory 221.22M 167.17M 67.29M 57.45M 68.49M
Accounts payable 49.68M 32.52M 13.90M 12.13M 20.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.30M 18.47M 14.98M -4.64700M -0.70400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.27M -1020.23100M 0.45M - 0.12M
Deferred long term asset charges - - - - -
Non current assets total 1147.93M 937.45M 450.05M 413.26M 516.98M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -3.76275M 3.48M -81.99500M -27.32300M -0.30800M
Change to operating activities - - - - -
Net income 49.86M -1.48200M -13.67500M 27.36M 29.75M
Change in cash 34.90M 0.73M 2.57M 26.68M -4.69700M
Begin period cash flow 35.67M 38.09M 35.51M 8.84M 13.53M
End period cash flow 70.56M 38.82M 38.09M 35.51M 8.84M
Total cash from operating activities -61.42700M -21.61900M 86.98M 69.09M 10.20M
Issuance of capital stock - - - - -
Depreciation 67.75M 45.36M 48.23M 62.62M 52.21M
Other cashflows from investing activities - - - - -
Dividends paid - - - -17.37300M 29.43M
Change to inventory -20.94500M -19.93900M 3.64M -0.02300M 3.76M
Change to account receivables -14.11900M 0.62M 10.63M 1.82M -5.87800M
Sale purchase of stock - - - 101.15M -29.12100M
Other cashflows from financing activities 363.69M 79.45M 54.12M -6.44200M 29.12M
Change to netincome - - - - -
Capital expenditures 11.14M 7.54M 5.31M 4.56M 4.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -35.06400M -19.32100M 14.27M 1.80M -2.12200M
Stock based compensation 1.27M 3.17M 2.28M 0.51M 0.54M
Other non cash items -179.03200M -65.49800M 52.43M -20.88200M -71.75900M
Free cash flow -72.56455M -29.15500M 81.66M 64.53M 5.91M

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 Limited		 -0.005 0.29% 1.71 10.24 - 0.43 0.68 1.58 7.66
VMT
Vmoto Ltd		 - -% 0.12 - - 0.95 0.63 0.28 21.26

Reports Covered

Stock Research & News

View All

Profile

Tourism Holdings Limited operates as a tourism company worldwide. The company operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; United States Rentals & Sales; Canadian Rentals & Sales; and UK/Ireland Rentals & Sales segments. It engages in the manufacture, rental, and sale of recreational vehicles (RVs), including motorhomes, campervans, caravans, and other tourism related activities. The company also offers rental and sale of new and ex-rental fleet; rental of 4WD vehicles; and manufactures and sells of other specialty vehicles. It offers its rental vehicles under the Maui, Britz, Apollo, Mighty, Hippie, and Cheapa Campa, Road Bear RV, El Monte RV, CanaDream, Just go, and Bunk Camper brands; operates a travel technology and tourism attractions under the Kiwi Experience and the Discover Waitomo that includes the Waitomo glowworm caves, Ruakuri cave, Aranui cave, and black water rafting services; and operates Waitomo Homestead that provides food and beverages options and accommodation services. It sells its vehicles products directly to the public and through dealership. 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 Limited

The Beach House, Auckland, New Zealand, 1010

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.