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Tourism Holdings LimitedNZSE:THL Stock Report

Market Cap NZ$546.4m
Share Price
NZ$2.47
NZ$3.2
22.8% undervalued intrinsic discount
1Y79.0%
7D-6.8%
1D
Portfolio Value
View

Tourism Holdings Limited

NZSE:THL Stock Report

Market Cap: NZ$546.4m

THL Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tourism Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tourism Holdings
Historical stock prices
Current Share PriceNZ$2.47
52 Week HighNZ$2.92
52 Week LowNZ$1.33
Beta0.65
1 Month Change17.62%
3 Month Change-2.76%
1 Year Change78.99%
3 Year Change-35.00%
5 Year Change-4.26%
Change since IPO149.63%

Recent News & Updates

Recent updates

Narrative Update Aug 06

Technology Advancements Will Improve Future Operational Efficiency In RV Industry

Despite a slight decline in revenue growth forecasts and a modest increase in the forward P/E ratio, analysts have raised Tourism Holdings’ consensus price target from NZ$2.27 to NZ$2.44. What's in the News BGH Capital and associates made an unsolicited, conditional proposal to acquire an additional 80.01% stake in Tourism Holdings Limited for approximately NZD 410 million (NZD 2.3 per share), which was rejected by the board citing an internal valuation of NZD 3 per share.
Analysis Article Jun 16

Tourism Holdings Limited (NZSE:THL) Soars 61% But It's A Story Of Risk Vs Reward

Tourism Holdings Limited ( NZSE:THL ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Apr 07

Is Tourism Holdings (NZSE:THL) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 18

Are Investors Undervaluing Tourism Holdings Limited (NZSE:THL) By 23%?

Key Insights The projected fair value for Tourism Holdings is NZ$2.17 based on 2 Stage Free Cash Flow to Equity Tourism...
User avatar
New Narrative Feb 27

Technology Advancements Will Improve Future Operational Efficiency In RV Industry

Strategic use of technology and capital management aims to enhance operational efficiency and boost future revenue and net margins.
Analysis Article Feb 25

Is It Time To Consider Buying Tourism Holdings Limited (NZSE:THL)?

Tourism Holdings Limited ( NZSE:THL ), might not be a large cap stock, but it saw significant share price movement...
Analysis Article Oct 24

Should You Think About Buying Tourism Holdings Limited (NZSE:THL) Now?

Tourism Holdings Limited ( NZSE:THL ), might not be a large cap stock, but it saw a double-digit share price rise of...
Analysis Article Oct 10

Increases to Tourism Holdings Limited's (NZSE:THL) CEO Compensation Might Cool off for now

Key Insights Tourism Holdings' Annual General Meeting to take place on 17th of October Total pay for CEO Grant Webster...
Analysis Article Sep 24

Tourism Holdings' (NZSE:THL) Returns On Capital Not Reflecting Well On The Business

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Sep 03

We Think You Can Look Beyond Tourism Holdings' (NZSE:THL) Lackluster Earnings

Shareholders appeared unconcerned with Tourism Holdings Limited's ( NZSE:THL ) lackluster earnings report last week. We...
Analysis Article Jul 18

At NZ$2.07, Is Tourism Holdings Limited (NZSE:THL) Worth Looking At Closely?

Tourism Holdings Limited ( NZSE:THL ), is not the largest company out there, but it saw a decent share price growth of...
Analysis Article May 06

Earnings Working Against Tourism Holdings Limited's (NZSE:THL) Share Price Following 42% Dive

Unfortunately for some shareholders, the Tourism Holdings Limited ( NZSE:THL ) share price has dived 42% in the last...
Analysis Article Feb 23

Here's What Analysts Are Forecasting For Tourism Holdings Limited (NZSE:THL) After Its Interim Results

Last week, you might have seen that Tourism Holdings Limited ( NZSE:THL ) released its half-yearly result to the...

Shareholder Returns

THLNZ TransportationNZ Market
7D-6.8%0.7%-0.3%
1Y79.0%40.6%3.8%

Return vs Industry: THL exceeded the NZ Transportation industry which returned 41.3% over the past year.

Return vs Market: THL exceeded the NZ Market which returned 3.4% over the past year.

Price Volatility

Is THL's price volatile compared to industry and market?
THL volatility
THL Average Weekly Movement9.2%
Transportation Industry Average Movement5.6%
Market Average Movement4.1%
10% most volatile stocks in NZ Market8.4%
10% least volatile stocks in NZ Market2.8%

Stable Share Price: THL's share price has been volatile over the past 3 months compared to the NZ market.

Volatility Over Time: THL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
19842,508Grant Websterthlonline.com

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.

Tourism Holdings Limited Fundamentals Summary

How do Tourism Holdings's earnings and revenue compare to its market cap?
THL fundamental statistics
Market capNZ$546.36m
Earnings (TTM)-NZ$21.48m
Revenue (TTM)NZ$956.18m
0.6x
P/S Ratio
-25.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THL income statement (TTM)
RevenueNZ$956.18m
Cost of RevenueNZ$363.25m
Gross ProfitNZ$592.93m
Other ExpensesNZ$614.41m
Earnings-NZ$21.48m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.097
Gross Margin62.01%
Net Profit Margin-2.25%
Debt/Equity Ratio82.8%

How did THL perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
-72%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 04:11
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tourism Holdings Limited is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elijah MayrCLSA
Wade GardinerDeutsche Bank
Moira DawEdison Investment Research