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Tourism Holdings LimitedNZSE:THL Stock Report

Market Cap NZ$608.0m
Share Price
NZ$2.75
My Fair Value
NZ$2.51
9.6% overvalued intrinsic discount
1Y52.8%
7D5.8%
Portfolio Value
View

Tourism Holdings Limited

NZSE:THL Stock Report

Market Cap: NZ$608.0m

THL Community Fair Values

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Tourism Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tourism Holdings
Historical stock prices
Current Share PriceNZ$2.75
52 Week HighNZ$2.75
52 Week LowNZ$1.28
Beta0.61
1 Month Change10.89%
3 Month Change25.00%
1 Year Change52.78%
3 Year Change-0.36%
5 Year Change17.02%
Change since IPO177.93%

Recent News & Updates

Recent updates

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

Jun 16
Tourism Holdings Limited (NZSE:THL) Soars 61% But It's A Story Of Risk Vs Reward

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

Apr 07
Is Tourism Holdings (NZSE:THL) A Risky Investment?

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

Mar 18
Are Investors Undervaluing Tourism Holdings Limited (NZSE:THL) By 23%?
User avatar

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.

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

Feb 25
Is It Time To Consider Buying Tourism Holdings Limited (NZSE:THL)?

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

Oct 24
Should You Think About Buying Tourism Holdings Limited (NZSE:THL) Now?

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

Oct 10
Increases to Tourism Holdings Limited's (NZSE:THL) CEO Compensation Might Cool off for now

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

Sep 24
Tourism Holdings' (NZSE:THL) Returns On Capital Not Reflecting Well On The Business

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

Sep 03
We Think You Can Look Beyond Tourism Holdings' (NZSE:THL) Lackluster Earnings

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

Jul 18
At NZ$2.07, Is Tourism Holdings Limited (NZSE:THL) Worth Looking At Closely?

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

May 06
Earnings Working Against Tourism Holdings Limited's (NZSE:THL) Share Price Following 42% Dive

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

Feb 23
Here's What Analysts Are Forecasting For Tourism Holdings Limited (NZSE:THL) After Its Interim Results

Shareholder Returns

THLNZ TransportationNZ Market
7D5.8%2.3%2.6%
1Y52.8%-1.9%6.7%

Return vs Industry: THL exceeded the NZ Transportation industry which returned -2.6% over the past year.

Return vs Market: THL exceeded the NZ Market which returned 6.7% over the past year.

Price Volatility

Is THL's price volatile compared to industry and market?
THL volatility
THL Average Weekly Movement4.5%
Transportation Industry Average Movement4.5%
Market Average Movement4.0%
10% most volatile stocks in NZ Market9.6%
10% least volatile stocks in NZ Market2.4%

Stable Share Price: THL has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: THL's weekly volatility has decreased from 10% to 5% over the past year.

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$608.02m
Earnings (TTM)-NZ$25.77m
Revenue (TTM)NZ$937.23m
0.6x
P/S Ratio
-23.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THL income statement (TTM)
RevenueNZ$937.23m
Cost of RevenueNZ$366.60m
Gross ProfitNZ$570.63m
Other ExpensesNZ$596.41m
Earnings-NZ$25.77m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin60.88%
Net Profit Margin-2.75%
Debt/Equity Ratio93.7%

How did THL perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
-55%
Payout Ratio

Does THL pay a reliable dividends?

See THL dividend history and benchmarks
When do you need to buy THL by to receive an upcoming dividend?
Tourism Holdings dividend dates
Ex Dividend DateSep 18 2025
Dividend Pay DateOct 03 2025
Days until Ex dividend16 days
Days until Dividend pay date1 day

Does THL pay a reliable dividends?

See THL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 08:19
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
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 15 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
Jack CrowleyCredit Suisse
Wade GardinerDeutsche Bank