THL.NZ - Tourism Holdings Limited

NZSE - NZSE Delayed price. Currency in NZD
Currency in NZD

Valuation measures4

Market cap (intra-day) 1.75B
Enterprise value 2.12B
Trailing P/E 24.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.51
Price/book (mrq)1.53
Enterprise value/revenue 4.90
Enterprise value/EBITDA 20.73

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 335.87%
S&P500 52-week change 30.07%
52-week high 34.3400
52-week low 32.2200
50-day moving average 34.0202
200-day moving average 33.5608

Share statistics

Avg vol (3-month) 3353.75k
Avg vol (10-day) 3260.02k
Shares outstanding 5214.08M
Implied shares outstanding 6985.63k
Float 8109.7M
% held by insiders 140.71%
% held by institutions 18.94%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 401 May 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 6.42%
Operating margin (ttm)8.20%

Management effectiveness

Return on assets (ttm)2.66%
Return on equity (ttm)6.20%

Income statement

Revenue (ttm)431.92M
Revenue per share (ttm)2.71
Quarterly revenue growth (yoy)49.30%
Gross profit (ttm)194.97M
Net income avi to common (ttm)27.72M
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)58.81M
Total cash per share (mrq)0.36
Total debt (mrq)428.25M
Total debt/equity (mrq)75.02
Current ratio (mrq)1.12
Book value per share (mrq)3.47

Cash flow statement

Operating cash flow (ttm)-52.13M
Levered free cash flow (ttm)-48.7M