Tourism Holdings Statistics

Total Valuation

NZE:THL has a market cap or net worth of NZD 570.43 million. The enterprise value is 1.29 billion.

Market Cap	570.43M
Enterprise Value	1.29B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

NZE:THL has 221.10 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	221.10M
Shares Outstanding	221.10M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	25.80%
Float	170.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.50
PS Ratio	0.60
PB Ratio	0.92
P/TBV Ratio	1.22
P/FCF Ratio	31.64
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 71.66.

EV / Earnings	-60.15
EV / Sales	1.35
EV / EBITDA	6.73
EV / EBIT	14.97
EV / FCF	71.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio	1.12
Quick Ratio	0.35
Debt / Equity	1.19
Debt / EBITDA	3.88
Debt / FCF	41.29
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -266.18%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	-266.18%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	-149.77%
Revenue Per Employee	381,251
Profits Per Employee	-8,564
Employee Count	2,508
Asset Turnover	0.60
Inventory Turnover	1.83

Taxes

In the past 12 months, NZE:THL has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	4,246.33%

Stock Price Statistics

The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.52, so NZE:THL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+37.23%
50-Day Moving Average	2.54
200-Day Moving Average	2.33
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	81,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:THL had revenue of NZD 956.18 million and -21.48 million in losses. Loss per share was -0.10.

Revenue	956.18M
Gross Profit	592.93M
Operating Income	86.31M
Pretax Income	518,000
Net Income	-21.48M
EBITDA	165.86M
EBIT	86.31M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 22.92 million in cash and 744.31 million in debt, giving a net cash position of -721.39 million or -3.26 per share.

Cash & Cash Equivalents	22.92M
Total Debt	744.31M
Net Cash	-721.39M
Net Cash Per Share	-3.26
Equity (Book Value)	623.04M
Book Value Per Share	2.82
Working Capital	24.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.82 million and capital expenditures -26.79 million, giving a free cash flow of 18.03 million.

Operating Cash Flow	44.82M
Capital Expenditures	-26.79M
Free Cash Flow	18.03M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 62.01%, with operating and profit margins of 9.03% and -2.25%.

Gross Margin	62.01%
Operating Margin	9.03%
Pretax Margin	0.05%
Profit Margin	-2.25%
EBITDA Margin	17.35%
EBIT Margin	9.03%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.07
Dividend Yield	2.64%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	1.77%
Earnings Yield	-3.77%
FCF Yield	3.16%

Dividend Details

Stock Splits

The last stock split was on March 20, 2000. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 20, 2000
Split Type	Forward
Split Ratio	1.125

Scores

NZE:THL has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6