THL Stock Overview
Operates as a tourism company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| 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$2.06 |
| 52 Week High | NZ$3.85 |
| 52 Week Low | NZ$1.70 |
| Beta | 1.27 |
| 1 Month Change | 6.19% |
| 3 Month Change | 8.42% |
| 1 Year Change | -45.79% |
| 3 Year Change | -28.72% |
| 5 Year Change | -39.05% |
| Change since IPO | 108.19% |
Recent News & Updates
Should You Think About Buying Tourism Holdings Limited (NZSE:THL) Now?
Oct 24
Increases to Tourism Holdings Limited's (NZSE:THL) CEO Compensation Might Cool off for now
Oct 10Tourism Holdings' (NZSE:THL) Returns On Capital Not Reflecting Well On The Business
Sep 24Recent updates
Should You Think About Buying Tourism Holdings Limited (NZSE:THL) Now?
Oct 24Increases to Tourism Holdings Limited's (NZSE:THL) CEO Compensation Might Cool off for now
Oct 10Tourism Holdings' (NZSE:THL) Returns On Capital Not Reflecting Well On The Business
Sep 24We Think You Can Look Beyond Tourism Holdings' (NZSE:THL) Lackluster Earnings
Sep 03At NZ$2.07, Is Tourism Holdings Limited (NZSE:THL) Worth Looking At Closely?
Jul 18Earnings Working Against Tourism Holdings Limited's (NZSE:THL) Share Price Following 42% Dive
May 06Here's What Analysts Are Forecasting For Tourism Holdings Limited (NZSE:THL) After Its Interim Results
Feb 23We Think Tourism Holdings Limited's (NZSE:THL) CEO Compensation Package Needs To Be Put Under A Microscope
Oct 14Tourism Holdings (NZSE:THL) Is Reinvesting At Lower Rates Of Return
Jun 09Should You Investigate Tourism Holdings Limited (NZSE:THL) At NZ$2.65?
May 10Tourism Holdings (NZSE:THL) Takes On Some Risk With Its Use Of Debt
Mar 14Returns On Capital At Tourism Holdings (NZSE:THL) Paint An Interesting Picture
Feb 26What Type Of Shareholders Make Up Tourism Holdings Limited's (NZSE:THL) Share Registry?
Feb 11Is It Too Late To Consider Buying Tourism Holdings Limited (NZSE:THL)?
Jan 23Tourism Holdings Limited's (NZSE:THL) Stock Is Going Strong: Have Financials A Role To Play?
Dec 23A Look At Tourism Holdings' (NZSE:THL) Share Price Returns
Dec 08Shareholder Returns
| THL | NZ Transportation | NZ Market | |
|---|---|---|---|
| 7D | 5.1% | -1.5% | 1.1% |
| 1Y | -45.8% | -23.9% | 6.1% |
Return vs Industry: THL underperformed the NZ Transportation industry which returned -23.9% over the past year.
Return vs Market: THL underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| THL volatility | |
|---|---|
| THL Average Weekly Movement | 5.5% |
| Transportation Industry Average Movement | 4.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
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 (5%) 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 | NZ$453.33m |
| Earnings (TTM) | NZ$39.38m |
| Revenue (TTM) | NZ$921.73m |
11.5x
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
n/a
| 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
4.9%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:14 |
| End of Day Share Price | 2024/12/20 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 here.
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 .
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 |