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THL · ASX

Tourism Holdings Limited (ASX:THL)

AU$1.9

 0.0 (0.0%)
ASX:Live
06/09/2024 02:09:50 PM
HALO Value HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
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THL Overview

THL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About THL

Website

N/A

Telephone

N/A

Address

Description

Tourism Holdings Ltd. engages in the manufacture, rental, and sale of motorhomes and other tourism related activities. It operates through the following segments: New Zealand Rentals, Action Manufacturing, Tourism Group, Australia Rentals, United States Rentals, and Other. The New Zealand Rentals segment include rental of Maui, Britz and Mighty motorhomes, and the sale of motorhomes. The Action Manufacturing segment refers to manufacture and the sale of motorhomes and other speciality vehicles. The Tourism Group segment focuses on Kiwi Experience and the Discover Waitomo Caves Group experiences. The Australia Rentals segment covers rental of Maui, Britz and Mighty motorhomes and 4WD vehicles, and the sale of motorhomes. The United States Rentals segment consists of rental and sale of Road Bear, Britz, Mighty and El Monte RVs. The Other segment pertains to the group support services, Cosmos and Outdoria. The associate Just go is also included in this category. The company was founded on September 19, 1984 and is headquartered in Auckland, New Zealand.

THL Price Chart

Key Stats

Market Cap

AU$406.32M

PE

8.90

EV/EBITDA

4.3

Dividends Overview

DIV Yield

4.7%

Franking

N/A

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 1.61 - 3.74

Trade Value (12mth)

AU$27,719.00

1 week

0.26%

1 month

-4.75%

YTD

-47.52%

1 year

-45.73%

All time high

4.01

Key Fundamentals

EPS 3 yr Growth

-296.50%

EBITDA Margin

47.40%

Operating Cashflow

-$88m

Free Cash Flow Return

-9.10%

ROIC

3.70%

Interest Coverage

10.00

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

218m

HALO Sector

Other Finance

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

THL Announcements

Latest Announcements

Date Announcements

02 September 24

Closing Date for Director Nominations

×

Closing Date for Director Nominations

02 September 24

SPH Notice - ANZ New Zealand Investments Limited, ANZ Bank

×

SPH Notice - ANZ New Zealand Investments Limited, ANZ Bank

27 August 24

FY24 Integrated Annual Report

×

FY24 Integrated Annual Report

27 August 24

FY24 Investor Presentation

×

FY24 Investor Presentation

27 August 24

FY24 Annual Results - NZX/ASX Release

×

FY24 Annual Results - NZX/ASX Release

27 August 24

NZX Results Announcement Form

×

NZX Results Announcement Form

27 August 24

NZX Distribution Notice

×

NZX Distribution Notice

27 August 24

Dividend/Distribution - THL

×

Dividend/Distribution - THL

15 August 24

Change in substantial holding

×

Change in substantial holding

01 August 24

FY24 Results - Webcast Details

×

FY24 Results - Webcast Details

10 July 24

Resignation of Director update

×

Resignation of Director update

01 July 24

FY24 Annual Results Release Date - 27 August 2024

×

FY24 Annual Results Release Date - 27 August 2024

24 June 24

SPH Notice - ANZ New Zealand Investments Limited

×

SPH Notice - ANZ New Zealand Investments Limited

19 June 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

17 June 24

Capital Change Notice

×

Capital Change Notice

17 June 24

Notification regarding unquoted securities - THL

×

Notification regarding unquoted securities - THL

11 June 24

Resignation of Director

×

Resignation of Director

06 June 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

23 May 24

Investor Presentation for Wilsons Rapid Insights Conference

×

Investor Presentation for Wilsons Rapid Insights Conference

23 May 24

thl obtains bank approval for covenant amendments

×

thl obtains bank approval for covenant amendments

16 May 24

Executive Update - Chief Operating Officer USA

×

Executive Update - Chief Operating Officer USA

07 May 24

Executive Update - Chief People & Transformation Officer

×

Executive Update - Chief People & Transformation Officer

07 May 24

Change in substantial holding

×

Change in substantial holding

06 May 24

thl reduces FY24 NPAT guidance

×

thl reduces FY24 NPAT guidance

02 May 24

Trading Halt

×

Trading Halt

THL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.24 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.24 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.4 2,752.7 -30.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 13.9 8.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 6.9 4.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 -0.36 -0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.15 -0.33 -0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.8 -1,711.1 38.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.2 -9.2 -36.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.16 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -36.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 2.3 4.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 67 62 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.97 2.63 2.58 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.64 1.81 1.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 10.1 -0.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 152 191 218 Lock Lock Lock
Basic m Lock Lock Lock Lock 152 189 217 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 324 607 853 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 87.4 40.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 49 80 103 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 136 308 418 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.0 127.2 35.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.8 50.7 49.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 58 49 51 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 131 291 404 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.6 122.1 38.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.5 48.0 47.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 44 64 89 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 88 228 315 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 160.0 38.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.0 37.5 37.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 61 54 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 16 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 46 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.1 3,384.2 -20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 7.5 4.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -20 -56 -88 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 11 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 15 93 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 -4 76 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -23 -63 -100 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.8 -172.2 -59.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 71 52 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 539 1,237 1,366 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 154 359 468 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 128 410 541 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 239 674 803 Lock Lock Lock
Equity $m Lock Lock Lock Lock 300 562 563 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 454 921 1,030 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 103.1 11.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.3 3.7 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.5 8.1 6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.4 30.3 28.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.3 6.6 3.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.6 -8.2 -9.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 13.0 13.7 10.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 1.4 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 42.5 72.8 96.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.5 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 26.6 23.8 16.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -28.7 -20.0 -30.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.8 15.2 17.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.3 2.6 2.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.3 37.4 34.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.9 5.4 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.1 10.0 6.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.7 4.9 4.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 25.9 32.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.3 3.7 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.2 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.5 8.1 6.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 33.1 38.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.5 2.7 2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 110.7 139.1 155.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.9 24.0 21.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 141.6 163.2 176.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.2 20.3 30.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 119.3 142.9 146.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Sep-24

DIV Yield

4.7%

Franking Level

N/A

DPSg

-36.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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THL Shortsell

Frequently Asked Questions

The current share price of Tourism Holdings Limited (THL:ASX) is AU$1.9.
The 52-week high share price for Tourism Holdings Limited (THL:ASX) is AU$3.74.
The 52-week low share price for Tourism Holdings Limited (THL:ASX)? is AU$1.61.
The current TTM dividend payout for Tourism Holdings Limited (THL:ASX) is 4.70.
The last dividend payment of Tourism Holdings Limited (THL:ASX) is AU$0.05.
Tourism Holdings Limited (THL:ASX) has a franking level of 0.0%.
Tourism Holdings Limited (THL:ASX) is classified in the Other Finance.
The current P/E ratio for Tourism Holdings Limited (THL:ASX) is 8.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.