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Tourism Holdings Ltd
Previous close
$2.95
Day range
$2.88 - $2.93
Year range
$2.88 - $4.34
Market cap
639.40M NZD
Avg Volume
240.54K
P/E ratio
9.81
Dividend yield
4.10%
Primary exchange
NZE
In the news
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 224.60M | 72.08% |
Operating expense | 107.02M | 57.01% |
Net income | 19.87M | 57.90% |
Net profit margin | 8.85 | -8.20% |
Earnings per share | — | — |
EBITDA | 54.20M | 73.37% |
Effective tax rate | 29.07% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.32M | -14.43% |
Total assets | 1.41B | 21.64% |
Total liabilities | 791.94M | 34.53% |
Total equity | 618.39M | — |
Shares outstanding | 217.23M | — |
Price to book | 1.04 | — |
Return on assets | 6.56% | — |
Return on capital | 7.58% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 19.87M | 57.90% |
Cash from operations | -39.41M | -1,324.59% |
Cash from investing | -3.38M | -114.53% |
Cash from financing | 30.02M | 288.19% |
Net change in cash | -13.24M | -232.43% |
Free cash flow | 36.39M | 80.57% |
About
Tourism Holdings Limited usually called 'thl' and formerly known as The Helicopter Line is a large New Zealand tourism company that has been listed on the New Zealand Stock Exchange since 1986.
The company began as a scenic helicopter flightseeing business and quickly grew by acquiring new businesses and diversifying. The thl business is now much different from its early years - in 2007 an extensive asset sale programme began, followed by various mergers and acquisitions in 2010–2012. It is now the world's largest provider of commercial RV rentals with rental operations in New Zealand, Australia, United States, Canada and the United Kingdom/Ireland. Wikipedia
Founded
Sep 19, 1984
Headquarters
Website
Employees
2,377
