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Tourism Holdings Limited

AUD 2.15 -$0.14 (-6.11%)

ASX · 15 Sep 2026 07:17 UTC

Previous Close

AUD 2.18

Day Range

AUD 2.15AUD 2.23

Year Range

AUD 1.58AUD 2.49

Market Cap

476.22M

AVG Volume

22.3K

Trailing/Forward PE

19.12/8.84

PEG ratio

0.56

Dividend Yield

2.55%

Next Earnings Date

2027-02-25

Primary Exchange

Australian Securities Exchange

Revenue (NZD)

THL.AX Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q4	375.27M
26 Q2	477.38M
25 Q4	478.88M
25 Q2	458.36M
24 Q4	472.53M
24 Q2	449.2M
23 Q4	402.8M
23 Q2	261.05M
22 Q4	170.88M
22 Q2	174.87M

Net Income (NZD)

THL.AX Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q4	2.94M
26 Q2	29.57M
25 Q4	-51.04M
25 Q2	25.27M
24 Q4	-356K
24 Q2	39.73M
23 Q4	24.7M
23 Q2	25.16M
22 Q4	2.56M
22 Q2	-4.04M

Operating Income (NZD)

THL.AX Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q4	57.93M
26 Q2	194.64M
25 Q4	159.8M
25 Q2	57.83M
24 Q4	24.66M
24 Q2	189.47M
23 Q4	140.28M
23 Q2	108.39M
22 Q4	53.08M
22 Q2	43.96M

EBITDA (NZD)

THL.AX EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q4	113.16M
26 Q2	256.38M
25 Q4	42.72M
25 Q2	99.23M
24 Q4	75.36M
24 Q2	121.01M
23 Q4	88.01M
23 Q2	71.08M
22 Q4	31.51M
22 Q2	21.95M

Cash Flows (NZD)

THL.AX Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q4	27.65M
26 Q2	34.77M
25 Q4	-16.74M
25 Q2	6.89M
24 Q4	-24.68M
24 Q2	-86.39M
23 Q4	-71.39M
23 Q2	-2.16M
22 Q4	-63.9M
22 Q2	34.74M

EPS (NZD)

THL.AX EPS (NZD) by quarter
Period	EPS (NZD)
26 Q4	0.01
26 Q2	0.13
25 Q4	-0.23
25 Q2	0.12
24 Q4	-0
24 Q2	0.18
23 Q4	0.11
23 Q2	0.15
22 Q4	0.02
22 Q2	-0.03

Expenses (NZD)

THL.AX Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q4	89.28M
26 Q2	64.58M
25 Q4	75.79M
25 Q2	259.55M
24 Q4	232.01M
24 Q2	60.5M
23 Q4	53.22M
23 Q2	46.81M
22 Q4	33.76M
22 Q2	25.14M

Cash & Debt (NZD)

THL.AX Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q4	46.47M
26 Q2	22.92M
25 Q4	49.88M
25 Q2	48.82M
24 Q4	56.87M
24 Q2	50.32M
23 Q4	70.56M
23 Q2	58.81M
22 Q4	38.82M
22 Q2	33.02M

Debt ratios

THL.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	1.26
26 Q2	1.96
25 Q4	2.1
25 Q2	1.8
24 Q4	1.67
24 Q2	1.77
23 Q4	1.92
23 Q2	2.68
22 Q4	1.5
22 Q2	0.89

Margins

THL.AX Margins by quarter
Period	Margins
26 Q4	38.34%
26 Q2	53.09%
25 Q4	44.81%
25 Q2	64.87%
24 Q4	54.91%
24 Q2	53.96%
23 Q4	47.17%
23 Q2	56.16%
22 Q4	47.71%
22 Q2	38.25%

Return on Capital

THL.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	0.46%
26 Q2	4.74%
25 Q4	-8.83%
25 Q2	3.9%
24 Q4	-0.06%
24 Q2	6.43%
23 Q4	4.4%
23 Q2	4.41%
22 Q4	0.77%
22 Q2	-1.29%

Shares Outstanding

THL.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	221.2M
26 Q2	221.1M
25 Q4	221.1M
25 Q2	219.7M
24 Q4	218.22M
24 Q2	215.93M
23 Q4	214.08M
23 Q2	164.46M
22 Q4	152.06M
22 Q2	152.04M

Dividends (NZD)

THL.AX Dividends (NZD) by quarter
Period	Dividends (NZD)
Sep 26	0.07
Mar 26	0.03
Sep 25	0.04
Mar 25	0.03
Sep 24	0.05
Mar 24	0.05
Sep 23	0.16
Oct 19	0.14
Apr 19	0.13
Oct 18	0.15

Book Value Per Share (NZD)

THL.AX Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q4	2.9
26 Q2	2.82
25 Q4	2.61
25 Q2	2.95
24 Q4	2.83
24 Q2	2.86
23 Q4	2.62
23 Q2	3.47
22 Q4	2.18
22 Q2	2.06

Total Assets (NZD)

THL.AX Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q4	1.58B
26 Q2	1.58B
25 Q4	1.57B
25 Q2	1.59B
24 Q4	1.5B
24 Q2	1.41B
23 Q4	1.23B
23 Q2	1.16B
22 Q4	595.83M
22 Q2	506.62M

PE Ratio

THL.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	170.61
Sep 26	172.99
Sep 26	184.37
Aug 26	177.72
Aug 26	179.83
Aug 26	183.37
Aug 26	182.91
Jul 26	183.07
Jul 26	186.98
Jul 26	179.17
Jul 26	189.49
Jul 26	192.29
Jun 26	178.64
Jun 26	165.14
Jun 26	176.4
Jun 26	158.82
May 26	169.83
May 26	135.64
May 26	135.56
May 26	136.79
May 26	135.28
Apr 26	133.03
Apr 26	141.13
Apr 26	148.7
Apr 26	140
Mar 26	35
Mar 26	36.12
Mar 26	37.34
Mar 26	40.66
Feb 26	43.78
Feb 26	39.1
Feb 26	38.64
Feb 26	37.53
Jan 26	40.61
Jan 26	44.28
Jan 26	41.55
Jan 26	41.73
Jan 26	43.19
Dec 25	40.91
Dec 25	40.33
Dec 25	39.88
Dec 25	41.67
Nov 25	40.86
Nov 25	38.33
Nov 25	40.77
Nov 25	40.2
Oct 25	40.9
Oct 25	39.97
Oct 25	41.68
Oct 25	42.67
Oct 25	44.36
Sep 25	6.44
Sep 25	6.37
Sep 25	6.42
Sep 25	6.02
Aug 25	5.65
Aug 25	5.41
Aug 25	5.46
Aug 25	5.24
Aug 25	5
Jul 25	5.18
Jul 25	5.13
Jul 25	5.14
Jul 25	5.37
Jun 25	5.3
Jun 25	5.37
Jun 25	3.63
Jun 25	3.45
May 25	3.42
May 25	3.39
May 25	3.48
May 25	3.26
May 25	3.46
Apr 25	3.56
Apr 25	3.51
Apr 25	4.14
Apr 25	3.87
Mar 25	4.31
Mar 25	4.17
Mar 25	4.31
Mar 25	4.43
Feb 25	4.48
Feb 25	4.55
Feb 25	4.53
Feb 25	4.72
Jan 25	4.85
Jan 25	4.87
Jan 25	4.88
Jan 25	4.82
Jan 25	4.9
Dec 24	5.07
Dec 24	4.87
Dec 24	4.81
Dec 24	4.58
Nov 24	4.84
Nov 24	4.77
Nov 24	4.85
Nov 24	4.69
Nov 24	4.76
Oct 24	5.3

Free Cash Flow Yield

THL.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.04%
Sep 26	0.04%
Sep 26	0.04%
Aug 26	0.04%
Aug 26	0.04%
Aug 26	0.04%
Aug 26	0.04%
Jul 26	0.04%
Jul 26	0.04%
Jul 26	0.04%
Jul 26	0.04%
Jul 26	0.04%
Jun 26	0.04%
Jun 26	0.04%
Jun 26	0.04%
Jun 26	0.04%
May 26	0.04%
May 26	0.05%
May 26	0.05%
May 26	0.05%
May 26	0.05%
Apr 26	0.05%
Apr 26	0.05%
Apr 26	0.05%
Apr 26	0.05%
Mar 26	-25.4%
Mar 26	-24.61%
Mar 26	-23.81%
Mar 26	-21.86%
Feb 26	-20.3%
Feb 26	-22.74%
Feb 26	-23.01%
Feb 26	-23.69%
Jan 26	-21.89%
Jan 26	-20.08%
Jan 26	-21.39%
Jan 26	-21.3%
Jan 26	-20.58%
Dec 25	-21.73%
Dec 25	-22.05%
Dec 25	-22.29%
Dec 25	-21.33%
Nov 25	-21.76%
Nov 25	-23.19%
Nov 25	-21.8%
Nov 25	-22.12%
Oct 25	-21.74%
Oct 25	-22.24%
Oct 25	-21.33%
Oct 25	-20.83%
Oct 25	-20.04%
Sep 25	-30.5%
Sep 25	-30.86%
Sep 25	-30.59%
Sep 25	-32.66%
Aug 25	-34.79%
Aug 25	-36.31%
Aug 25	-36%
Aug 25	-37.47%
Aug 25	-39.28%
Jul 25	-37.95%
Jul 25	-38.34%
Jul 25	-38.21%
Jul 25	-36.59%
Jun 25	-37.05%
Jun 25	-36.57%
Jun 25	-54.09%
Jun 25	-56.95%
May 25	-57.45%
May 25	-57.99%
May 25	-56.46%
May 25	-60.37%
May 25	-56.78%
Apr 25	-55.17%
Apr 25	-56%
Apr 25	-47.43%
Apr 25	-50.72%
Mar 25	-48.03%
Mar 25	-49.58%
Mar 25	-48.05%
Mar 25	-46.7%
Feb 25	-46.21%
Feb 25	-45.47%
Feb 25	-45.68%
Feb 25	-43.84%
Jan 25	-42.65%
Jan 25	-42.51%
Jan 25	-42.38%
Jan 25	-42.96%
Jan 25	-42.2%
Dec 24	-40.78%
Dec 24	-42.52%
Dec 24	-43.02%
Dec 24	-45.15%
Nov 24	-42.76%
Nov 24	-43.4%
Nov 24	-42.64%
Nov 24	-44.09%
Nov 24	-43.45%
Oct 24	-39.07%

Price to Sales

THL.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.31
Sep 26	0.31
Sep 26	0.34
Aug 26	0.32
Aug 26	0.33
Aug 26	0.33
Aug 26	0.33
Jul 26	0.33
Jul 26	0.34
Jul 26	0.33
Jul 26	0.34
Jul 26	0.35
Jun 26	0.33
Jun 26	0.3
Jun 26	0.32
Jun 26	0.29
May 26	0.31
May 26	0.25
May 26	0.25
May 26	0.25
May 26	0.25
Apr 26	0.24
Apr 26	0.26
Apr 26	0.27
Apr 26	0.25
Mar 26	0.26
Mar 26	0.26
Mar 26	0.27
Mar 26	0.3
Feb 26	0.32
Feb 26	0.29
Feb 26	0.28
Feb 26	0.27
Jan 26	0.3
Jan 26	0.32
Jan 26	0.3
Jan 26	0.31
Jan 26	0.32
Dec 25	0.3
Dec 25	0.3
Dec 25	0.29
Dec 25	0.3
Nov 25	0.3
Nov 25	0.28
Nov 25	0.3
Nov 25	0.29
Oct 25	0.3
Oct 25	0.29
Oct 25	0.3
Oct 25	0.31
Oct 25	0.32
Sep 25	0.32
Sep 25	0.32
Sep 25	0.32
Sep 25	0.3
Aug 25	0.28
Aug 25	0.27
Aug 25	0.27
Aug 25	0.26
Aug 25	0.25
Jul 25	0.26
Jul 25	0.26
Jul 25	0.26
Jul 25	0.27
Jun 25	0.27
Jun 25	0.27
Jun 25	0.18
Jun 25	0.17
May 25	0.17
May 25	0.17
May 25	0.17
May 25	0.16
May 25	0.17
Apr 25	0.18
Apr 25	0.18
Apr 25	0.21
Apr 25	0.19
Mar 25	0.24
Mar 25	0.23
Mar 25	0.24
Mar 25	0.25
Feb 25	0.25
Feb 25	0.26
Feb 25	0.25
Feb 25	0.27
Jan 25	0.27
Jan 25	0.27
Jan 25	0.27
Jan 25	0.27
Jan 25	0.28
Dec 24	0.29
Dec 24	0.27
Dec 24	0.27
Dec 24	0.26
Nov 24	0.27
Nov 24	0.27
Nov 24	0.27
Nov 24	0.26
Nov 24	0.27
Oct 24	0.3

EV/EBITDA

THL.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.19
Sep 26	3.21
Sep 26	3.29
Aug 26	3.25
Aug 26	3.26
Aug 26	3.29
Aug 26	3.28
Jul 26	3.28
Jul 26	3.31
Jul 26	3.26
Jul 26	3.33
Jul 26	3.35
Jun 26	3.25
Jun 26	3.15
Jun 26	3.24
Jun 26	3.11
May 26	3.19
May 26	2.94
May 26	2.94
May 26	2.95
May 26	2.94
Apr 26	2.92
Apr 26	2.98
Apr 26	3.04
Apr 26	2.97
Mar 26	3.5
Mar 26	3.55
Mar 26	3.6
Mar 26	3.73
Feb 26	3.86
Feb 26	3.67
Feb 26	3.65
Feb 26	3.61
Jan 26	3.73
Jan 26	3.88
Jan 26	3.77
Jan 26	3.78
Jan 26	3.83
Dec 25	3.74
Dec 25	3.72
Dec 25	3.7
Dec 25	3.77
Nov 25	3.74
Nov 25	3.64
Nov 25	3.74
Nov 25	3.71
Oct 25	3.74
Oct 25	3.7
Oct 25	3.77
Oct 25	3.81
Oct 25	3.88
Sep 25	3.3
Sep 25	3.28
Sep 25	3.3
Sep 25	3.2
Aug 25	3.12
Aug 25	3.06
Aug 25	3.07
Aug 25	3.02
Aug 25	2.96
Jul 25	3.01
Jul 25	2.99
Jul 25	3
Jul 25	3.05
Jun 25	3.04
Jun 25	3.05
Jun 25	2.65
Jun 25	2.6
May 25	2.6
May 25	2.59
May 25	2.61
May 25	2.56
May 25	2.61
Apr 25	2.63
Apr 25	2.62
Apr 25	2.76
Apr 25	2.7
Mar 25	2.75
Mar 25	2.72
Mar 25	2.75
Mar 25	2.78
Feb 25	2.79
Feb 25	2.81
Feb 25	2.81
Feb 25	2.85
Jan 25	2.89
Jan 25	2.89
Jan 25	2.89
Jan 25	2.88
Jan 25	2.9
Dec 24	2.94
Dec 24	2.89
Dec 24	2.88
Dec 24	2.82
Nov 24	2.88
Nov 24	2.87
Nov 24	2.89
Nov 24	2.85
Nov 24	2.86
Oct 24	3

Price/Operating Cashflow

THL.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.21
Sep 26	11.37
Sep 26	12.11
Aug 26	11.68
Aug 26	11.81
Aug 26	12.05
Aug 26	12.02
Jul 26	12.03
Jul 26	12.28
Jul 26	11.77
Jul 26	12.45
Jul 26	12.63
Jun 26	11.74
Jun 26	10.85
Jun 26	11.59
Jun 26	10.43
May 26	11.16
May 26	8.91
May 26	8.91
May 26	8.99
May 26	8.89
Apr 26	8.74
Apr 26	9.27
Apr 26	9.77
Apr 26	9.2
Mar 23	9.15
Mar 23	9.42
Mar 23	9.29
Mar 23	9.36
Feb 23	9.24
Feb 23	9.74
Feb 23	8.85
Feb 23	9.01
Jan 23	9.05
Jan 23	8.69
Jan 23	8.52
Jan 23	8.24
Dec 22	8.49
Dec 22	8.08
Dec 22	8.41
Dec 22	8.04
Dec 22	8.68

Price to Book

THL.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.94
Sep 26	0.95
Sep 26	1.02
Aug 26	0.98
Aug 26	0.99
Aug 26	1.01
Aug 26	1.01
Jul 26	1.01
Jul 26	1.03
Jul 26	0.99
Jul 26	1.04
Jul 26	1.06
Jun 26	0.99
Jun 26	0.91
Jun 26	0.97
Jun 26	0.88
May 26	0.94
May 26	0.75
May 26	0.75
May 26	0.75
May 26	0.75
Apr 26	0.73
Apr 26	0.78
Apr 26	0.82
Apr 26	0.77
Mar 26	0.82
Mar 26	0.85
Mar 26	0.88
Mar 26	0.96
Feb 26	1.03
Feb 26	0.92
Feb 26	0.91
Feb 26	0.88
Jan 26	0.96
Jan 26	1.04
Jan 26	0.98
Jan 26	0.98
Jan 26	1.02
Dec 25	0.96
Dec 25	0.95
Dec 25	0.94
Dec 25	0.98
Nov 25	0.96
Nov 25	0.9
Nov 25	0.96
Nov 25	0.95
Oct 25	0.96
Oct 25	0.94
Oct 25	0.98
Oct 25	1
Oct 25	1.04
Sep 25	0.89
Sep 25	0.88
Sep 25	0.89
Sep 25	0.83
Aug 25	0.78
Aug 25	0.75
Aug 25	0.75
Aug 25	0.72
Aug 25	0.69
Jul 25	0.71
Jul 25	0.71
Jul 25	0.71
Jul 25	0.74
Jun 25	0.73
Jun 25	0.74
Jun 25	0.5
Jun 25	0.48
May 25	0.47
May 25	0.47
May 25	0.48
May 25	0.45
May 25	0.48
Apr 25	0.49
Apr 25	0.48
Apr 25	0.57
Apr 25	0.53
Mar 25	0.62
Mar 25	0.6
Mar 25	0.62
Mar 25	0.64
Feb 25	0.65
Feb 25	0.66
Feb 25	0.66
Feb 25	0.68
Jan 25	0.7
Jan 25	0.7
Jan 25	0.71
Jan 25	0.7
Jan 25	0.71
Dec 24	0.73
Dec 24	0.7
Dec 24	0.7
Dec 24	0.66
Nov 24	0.7
Nov 24	0.69
Nov 24	0.7
Nov 24	0.68
Nov 24	0.69
Oct 24	0.77

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Tourism Holdings Limited

Video analysis: THL.AX

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