THL Stock Overview
Operates as a tourism company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Tourism Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.74 |
| 52 Week High | NZ$3.49 |
| 52 Week Low | NZ$1.58 |
| Beta | 1.22 |
| 1 Month Change | -3.06% |
| 3 Month Change | 0% |
| 1 Year Change | -50.14% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -50.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| THL | AU Transportation | AU Market | |
|---|---|---|---|
| 7D | -3.1% | -2.8% | -0.08% |
| 1Y | -50.1% | -24.3% | 9.8% |
Return vs Industry: THL underperformed the Australian Transportation industry which returned -23.9% over the past year.
Return vs Market: THL underperformed the Australian Market which returned 9.9% over the past year.
Price Volatility
| THL volatility | |
|---|---|
| THL Average Weekly Movement | 3.8% |
| Transportation Industry Average Movement | 3.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: THL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: THL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 2,602 | Grant Webster | www.thlonline.com |
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.
Tourism Holdings Limited Fundamentals Summary
| THL fundamental statistics | |
|---|---|
| Market cap | AU$381.73m |
| Earnings (TTM) | AU$35.57m |
| Revenue (TTM) | AU$832.74m |
10.7x
P/E Ratio0.5x
P/S RatioIs THL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| THL income statement (TTM) | |
|---|---|
| Revenue | NZ$921.73m |
| Cost of Revenue | NZ$374.18m |
| Gross Profit | NZ$547.55m |
| Other Expenses | NZ$508.18m |
| Earnings | NZ$39.38m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 24, 2025
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 59.40% |
| Net Profit Margin | 4.27% |
| Debt/Equity Ratio | 81.5% |
How did THL perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 14:26 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elijah Mayr | CLSA |
| Jack Crowley | Credit Suisse |
| Wade Gardiner | Deutsche Bank |