Tourism Holdings Ltd (THL)
THL $2.27
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Performance
Share price activity
- Last (Price)
- 2.27
- Change
- ▲ 0.12 (5.58)
- Bid / Ask
- 2.25 - 2.35
- Volume
- 6,211
- Turnover
- 14,322
- Open
- 2.28
- Day Range
- 2.27 - 2.31
- VWAP
- 2.31
- Prev Close
- 2.15
- Last Trade
- 06/11 3:09pm
Key information
- Sector
- Consumer Cyclical
- Shares Issued
- 221,495,535
- NTA/Share
- 2.16
- Last Dividend
- 0.06
- Dividend Ex Date
- 17 SEP 2026
- Dividend Pay Date
- 2 OCT 2026
Current (NZD) · FY2026
- Revenue
- 852.87
- EBITDA
- 218.17
- Profit
- 38.44
- Earnings Per Share (EPS)
- 0.17
- Dividend Per Share (DPS)
- 0.07
- Yield %
- 3.81
- Market Cap
- 502.79
- Price to Earnings Ratio (P/E)
- 15.61
Estimates (AUD)
No consensus estimates are available for this company.
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 30 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 2.07 Fair value 2.52 One-star price 3.06
Morningstar Quantitative Rating as of 30 OCT 2026.
Quantitative valuation
- Fair Value
- 2.52
- Price / Fair Value
- 0.89
- Valuation
- Undervalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 30 OCT 2026. The slider runs from the five-star price (2.07) to the one-star price (3.06).
| Ratios |
|---|
| Currency (Price/reporting): AUD/NZD |
| Exchange Rate: 0.8030 |
| Price - closing or last bid | 2.24 |
| Price - 12 month high | 2.49 |
| Price - 12 month low | 1.58 |
| Pricing date | 29 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.01 |
| Market capitalization | 496.15 |
| 12 Month High price date | 3 JUL 2026 |
| 12 Month Low price date | 30 APR 2026 |
| Volume - avg. trading volume for the last 3 months | 0.01 |
| Price - 1 Day % Change | 1.36% |
| Price - 13 week price percent change | -4.68% |
| Price - 26 week price percent change | 36.59% |
| Price - 5 Day % Change | 2.75% |
| Price - 52 week price percent change | 3.23% |
| Price - YTD price percent change | -2.61% |
| Price % Change Month To Date | -3.03% |
| EPS excluding extraordinary items - most recent fiscal year | 0.180 |
| EPS excluding extraordinary items - trailing 12 month | 0.180 |
| EPS Normalized - most recent fiscal year | 0.208 |
| Revenue/share - most recent fiscal year | 3.850 |
| Revenue/share - trailing 12 month | 3.850 |
| Book value per share - most recent fiscal year | 2.894 |
| Book value per share - most recent half-year | 2.894 |
| Book value (tangible) per share - most recent fiscal year | 2.165 |
| Book value (tangible) per share - most recent half-year | 2.165 |
| Cash per share - most recent fiscal year | 0.209 |
| Cash per share - most recent half-year | 0.209 |
| Cash Flow per share - most recent fiscal year | 0.323 |
| Cash Flow per share - trailing 12 month | 0.323 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.085 |
| EBITD per share - trailing 12 month | 0.985 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.180 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.180 |
| EPS including extraordinary items - most recent fiscal year | 0.174 |
| EPS including extraordinary items - trailing 12 month | 0.174 |
| Free Cash Flow per share - trailing 12 month | 0.264 |
| P/E excluding extraordinary items, most recent fiscal year | 14.41 |
| P/E Normalized, most recent fiscal year | 12.47 |
| Price to sales - most recent fiscal year | 0.67 |
| Price to Tangible Book - most fiscal year | 1.26 |
| Price to Free Cash Flow per Share - most recent fiscal year | 9.82 |
| Price to Cash Flow per share - trailing 12 month | 8.04 |
| Price to Book - most recent fiscal year | 0.94 |
| P/E excluding extraordinary items high, trailing 12 months | 15.50 |
| P/E excluding extraordinary items low, trailing 12 months | 13.83 |
| Net Debt, LFI | 720.85 |
| Net Debt, LFY | 646.37 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 3.92% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 3.81% |
| Free Cash Flow - most recent fiscal year | 58.53 |
| LT debt/equity - most recent fiscal year | 97.09% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 108.08% |
| LT debt/equity - most recent half-year | 109.32% |
| Total debt/total equity - most recent half-year | 119.38% |
| Free Cash Flow - trailing 12 month | 58.53 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 852.87 |
| Revenue - trailing 12 month | 852.87 |
| EBITD - most recent fiscal year | 218.17 |
| EBITD - trailing 12 month | 218.17 |
| Earnings before taxes - most recent fiscal year | 60.80 |
| Earnings before taxes - trailing 12 month | 60.80 |
| Net Income available to common - most recent fiscal year | 38.44 |
| Net Income available to common - trailing 12 months | 38.44 |
| Earnings before taxes Normalized - most recent fiscal year | 61.88 |
| Net Income Available to Common, Normalized - most recent fiscal year | 46.10 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.21 |
| Net Profit Margin % - 1st historical fiscal year | 4.68% |
| Net Profit Margin % - trailing 12 month | 4.68% |
| Operating margin - 1st historical fiscal year | 11.31% |
| Operating margin - trailing 12 month | 11.31% |
| Pretax margin - trailing 12 month | 7.13% |
| Pretax margin - 1st historical fiscal year | 7.13% |
| Operating Margin - 5 year average | 8.76% |
| Pretax Margin - 5 year average | 4.45% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -5.67% |
| Free Operating Cash Flow/Revenue, TTM | 6.86% |
| Net Profit Margin - 5 year average | 2.62% |
| Return on average assets - most recent fiscal year | 2.53% |
| Return on average assets - trailing 12 month | 2.53% |
| Return on average equity - most recent fiscal year | 6.50% |
| Return on average equity - trailing 12 month | 6.50% |
| Return on average assets - 5 year average | 1.37% |
| Return on average equity - 5 year average | 3.05% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | 18.88% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 9.80% |
| Growth rate% - Revenue, 3 year | 8.71% |
| Growth rate% - EPS, 3 year | -12.73% |
| Book value per share growth rate, 5 year | 6.81% |
| Capital Spending growth rate, 5 year | 19.65% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 39.58% |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (NZD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments, namely New Zealand Rentals & Sales; Action Manufacturing; Tourism Group; Australia Rentals, Sales and Manufacturing; North America Rentals & Sales; United Kingdom &Ireland Rentals & Sales; and Corporate. It generates maximum revenue from the Australia Rentals segment.