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Tourism Holdings Limited
Buy, Hold or Sell?

Let's analyze Tourism Holdings Limited together

I guess you are interested in Tourism Holdings Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tourism Holdings Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Tourism Holdings Limited (30 sec.)










1.2. What can you expect buying and holding a share of Tourism Holdings Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.35
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$2.53
Expected worth in 1 year
A$3.44
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.46
Return On Investment
84.2%

For what price can you sell your share?

Current Price per Share
A$1.73
Expected price per share
A$1.585 - A$1.78
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tourism Holdings Limited (5 min.)




Live pricePrice per Share (EOD)
A$1.73
Intrinsic Value Per Share
A$-11.86 - A$-0.11
Total Value Per Share
A$-9.33 - A$2.41

2.2. Growth of Tourism Holdings Limited (5 min.)




Is Tourism Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$353.3m$321.5m$31.7m9.0%

How much money is Tourism Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money$22.5m$28.5m-$6m-26.6%
Net Profit Margin4.3%8.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Tourism Holdings Limited (5 min.)




2.4. Comparing to competitors in the Recreational Vehicles industry (5 min.)




  Industry Rankings (Recreational Vehicles)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tourism Holdings Limited?

Welcome investor! Tourism Holdings Limited's management wants to use your money to grow the business. In return you get a share of Tourism Holdings Limited.

First you should know what it really means to hold a share of Tourism Holdings Limited. And how you can make/lose money.

Speculation

The Price per Share of Tourism Holdings Limited is A$1.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tourism Holdings Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tourism Holdings Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.53. Based on the TTM, the Book Value Change Per Share is A$0.23 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.94 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tourism Holdings Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.105.9%0.105.9%0.137.5%0.053.1%0.074.0%
Usd Book Value Change Per Share0.148.4%0.148.4%0.6034.6%0.1810.2%0.126.9%
Usd Dividend Per Share0.095.0%0.095.0%0.000.0%0.031.5%0.042.4%
Usd Total Gains Per Share0.2313.4%0.2313.4%0.6034.6%0.2011.8%0.169.3%
Usd Price Per Share1.05-1.05-2.24-0.66-0.33-
Price to Earnings Ratio10.29-10.29-17.23-5.51-2.75-
Price-to-Total Gains Ratio4.56-4.56-3.74-4.15-4.15-
Price to Book Ratio0.66-0.66-1.53-0.44-0.22-
Price-to-Total Gains Ratio4.56-4.56-3.74-4.15-4.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.099242
Number of shares909
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.03
Usd Book Value Change Per Share0.140.18
Usd Total Gains Per Share0.230.20
Gains per Quarter (909 shares)210.24184.84
Gains per Year (909 shares)840.97739.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
131652583196643729
26311051167219212871468
39471576251328819302207
412632101335438425732946
515782626419548032173685
618943152503657638604424
722103677587767245035163
825254202671876851475902
928414728755986457906641
1031575253840096064337380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%23.05.00.082.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%19.09.00.067.9%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%7.00.03.070.0%22.00.06.078.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%24.04.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Tourism Holdings Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2270.2270%0.941-76%0.278-18%0.187+21%
Book Value Per Share--2.5272.5270%2.300+10%1.760+44%1.316+92%
Current Ratio--1.0841.0840%1.058+3%1.617-33%1.270-15%
Debt To Asset Ratio--0.5880.5880%0.545+8%0.500+18%0.514+15%
Debt To Equity Ratio--1.4271.4270%1.199+19%1.030+39%1.084+32%
Dividend Per Share--0.1370.1370%-+100%0.042+229%0.065+109%
Enterprise Value---377262014.500-377262014.5000%231371919.659-263%-72945047.421-81%-72945047.421-81%
Eps--0.1610.1610%0.204-21%0.083+94%0.110+47%
Ev To Ebitda Ratio---2.207-2.2070%1.613-237%-0.297-87%-0.297-87%
Ev To Sales Ratio---0.454-0.4540%0.421-208%-0.017-96%-0.017-96%
Free Cash Flow Per Share---0.458-0.4580%-0.277-40%-0.051-89%-0.004-99%
Free Cash Flow To Equity Per Share---0.120-0.1200%-0.292+144%-0.073-39%0.003-4576%
Gross Profit Margin---7.344-7.3440%1.000-834%-0.669-91%0.164-4579%
Intrinsic Value_10Y_max---0.115--------
Intrinsic Value_10Y_min---11.856--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.518--------
Intrinsic Value_3Y_max---0.021--------
Intrinsic Value_3Y_min---2.145--------
Intrinsic Value_5Y_max---0.042--------
Intrinsic Value_5Y_min---4.407--------
Market Cap380710720.000+4%365306240.000365306240.0000%774625280.000-53%227986304.000+60%113993152.000+220%
Net Profit Margin--0.0430.0430%0.082-48%0.030+42%0.063-32%
Operating Margin--0.1020.1020%0.147-31%0.074+38%0.114-11%
Operating Ratio--0.8930.8930%0.984-9%1.049-15%1.002-11%
Pb Ratio0.685+4%0.6570.6570%1.531-57%0.437+50%0.219+200%
Pe Ratio10.725+4%10.29110.2910%17.234-40%5.505+87%2.753+274%
Price Per Share1.730+4%1.6601.6600%3.520-53%1.036+60%0.518+220%
Price To Free Cash Flow Ratio-3.780-4%-3.627-3.6270%-12.715+251%-3.268-10%-1.634-55%
Price To Total Gains Ratio4.753+4%4.5604.5600%3.741+22%4.150+10%4.150+10%
Quick Ratio--0.3490.3490%0.440-21%0.649-46%0.458-24%
Return On Assets--0.0260.0260%0.040-35%0.016+63%0.044-40%
Return On Equity--0.0640.0640%0.089-28%0.038+69%0.096-33%
Total Gains Per Share--0.3640.3640%0.941-61%0.320+14%0.253+44%
Usd Book Value--353361527.633353361527.6330%321568526.338+10%246039119.493+44%184059554.746+92%
Usd Book Value Change Per Share--0.1440.1440%0.598-76%0.177-18%0.119+21%
Usd Book Value Per Share--1.6061.6060%1.461+10%1.118+44%0.836+92%
Usd Dividend Per Share--0.0870.0870%-+100%0.026+229%0.042+109%
Usd Enterprise Value---239712284.013-239712284.0130%147013717.751-263%-46349283.131-81%-46349283.131-81%
Usd Eps--0.1020.1020%0.130-21%0.053+94%0.070+47%
Usd Free Cash Flow---64000407.663-64000407.6630%-38711070.365-40%-7133771.998-89%-508350.452-99%
Usd Free Cash Flow Per Share---0.291-0.2910%-0.176-40%-0.032-89%-0.002-99%
Usd Free Cash Flow To Equity Per Share---0.076-0.0760%-0.186+144%-0.047-39%0.002-4576%
Usd Market Cap241903591.488+4%232115584.896232115584.8960%492196902.912-53%144862497.562+60%72431248.781+220%
Usd Price Per Share1.099+4%1.0551.0550%2.237-53%0.658+60%0.329+220%
Usd Profit--22555088.62622555088.6260%28559315.540-21%11620430.234+94%15362446.373+47%
Usd Revenue--527979591.476527979591.4760%349404411.010+51%302166217.512+75%248759828.662+112%
Usd Total Gains Per Share--0.2310.2310%0.598-61%0.203+14%0.160+44%
 EOD+5 -3MRQTTM+0 -0YOY+14 -265Y+21 -1910Y+19 -21

3.3 Fundamental Score

Let's check the fundamental score of Tourism Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.725
Price to Book Ratio (EOD)Between0-10.685
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.349
Current Ratio (MRQ)Greater than11.084
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.427
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Tourism Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.675
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Tourism Holdings Limited

Tourism Holdings Limited operates as a tourism company worldwide. The company operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; United States Rentals & Sales; Canadian Rentals & Sales; and UK/Ireland Rentals & Sales segments. It engages in the manufacture, rental, and sale of recreational vehicles (RVs), including motorhomes, campervans, caravans, and other tourism related activities. The company also offers rental and sale of new and ex-rental fleet; rental of 4WD vehicles; and manufactures and sells of other specialty vehicles. It offers its rental vehicles under the Maui, Britz, Apollo, Mighty, Hippie, and Cheapa Campa, Road Bear RV, El Monte RV, CanaDream, Just go, and Bunk Camper brands; operates a travel technology and tourism attractions under the Kiwi Experience and the Discover Waitomo that includes the Waitomo glowworm caves, Ruakuri cave, Aranui cave, and black water rafting services; and operates Waitomo Homestead that provides food and beverages options and accommodation services. It sells its vehicles products directly to the public and through dealership. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2025-02-13 11:31:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Tourism Holdings Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • A Net Profit Margin of 4.3% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tourism Holdings Limited:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY8.2%-3.9%
TTM4.3%5Y3.0%+1.3%
5Y3.0%10Y6.3%-3.3%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.2%+3.1%
TTM4.3%1.8%+2.5%
YOY8.2%4.6%+3.6%
5Y3.0%4.6%-1.6%
10Y6.3%4.9%+1.4%
4.3.1.2. Return on Assets

Shows how efficient Tourism Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • 2.6% Return on Assets means that Tourism Holdings Limited generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tourism Holdings Limited:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY4.0%-1.4%
TTM2.6%5Y1.6%+1.0%
5Y1.6%10Y4.4%-2.8%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.6%+2.0%
TTM2.6%0.7%+1.9%
YOY4.0%1.5%+2.5%
5Y1.6%1.9%-0.3%
10Y4.4%2.0%+2.4%
4.3.1.3. Return on Equity

Shows how efficient Tourism Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • 6.4% Return on Equity means Tourism Holdings Limited generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tourism Holdings Limited:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY8.9%-2.5%
TTM6.4%5Y3.8%+2.6%
5Y3.8%10Y9.6%-5.8%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.6%+4.8%
TTM6.4%2.0%+4.4%
YOY8.9%2.6%+6.3%
5Y3.8%4.5%-0.7%
10Y9.6%4.9%+4.7%
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4.3.2. Operating Efficiency of Tourism Holdings Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Tourism Holdings Limited is operating .

  • Measures how much profit Tourism Holdings Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tourism Holdings Limited:

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY14.7%-4.5%
TTM10.2%5Y7.4%+2.8%
5Y7.4%10Y11.4%-4.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%0.7%+9.5%
TTM10.2%3.5%+6.7%
YOY14.7%6.9%+7.8%
5Y7.4%5.9%+1.5%
10Y11.4%6.5%+4.9%
4.3.2.2. Operating Ratio

Measures how efficient Tourism Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tourism Holdings Limited:

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.8930.000
TTM0.893YOY0.984-0.091
TTM0.8935Y1.049-0.156
5Y1.04910Y1.002+0.047
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.000-0.107
TTM0.8931.000-0.107
YOY0.9840.960+0.024
5Y1.0490.955+0.094
10Y1.0020.948+0.054
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4.4.3. Liquidity of Tourism Holdings Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tourism Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A Current Ratio of 1.08 means the company has $1.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tourism Holdings Limited:

  • The MRQ is 1.084. The company is just able to pay all its short-term debts.
  • The TTM is 1.084. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.0840.000
TTM1.084YOY1.058+0.027
TTM1.0845Y1.617-0.532
5Y1.61710Y1.270+0.347
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0841.710-0.626
TTM1.0841.699-0.615
YOY1.0581.752-0.694
5Y1.6171.704-0.087
10Y1.2701.639-0.369
4.4.3.2. Quick Ratio

Measures if Tourism Holdings Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tourism Holdings Limited:

  • The MRQ is 0.349. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.349. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.440-0.091
TTM0.3495Y0.649-0.300
5Y0.64910Y0.458+0.191
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.801-0.452
TTM0.3490.819-0.470
YOY0.4400.769-0.329
5Y0.6490.860-0.211
10Y0.4580.840-0.382
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4.5.4. Solvency of Tourism Holdings Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Tourism Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tourism Holdings Limited to Recreational Vehicles industry mean.
  • A Debt to Asset Ratio of 0.59 means that Tourism Holdings Limited assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tourism Holdings Limited:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.545+0.043
TTM0.5885Y0.500+0.088
5Y0.50010Y0.514-0.014
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.531+0.057
TTM0.5880.539+0.049
YOY0.5450.557-0.012
5Y0.5000.557-0.057
10Y0.5140.537-0.023
4.5.4.2. Debt to Equity Ratio

Measures if Tourism Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • A Debt to Equity ratio of 142.7% means that company has $1.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tourism Holdings Limited:

  • The MRQ is 1.427. The company is able to pay all its debts with equity. +1
  • The TTM is 1.427. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.427TTM1.4270.000
TTM1.427YOY1.199+0.228
TTM1.4275Y1.030+0.398
5Y1.03010Y1.084-0.055
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4271.133+0.294
TTM1.4271.168+0.259
YOY1.1991.257-0.058
5Y1.0301.458-0.428
10Y1.0841.431-0.347
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tourism Holdings Limited generates.

  • Above 15 is considered overpriced but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • A PE ratio of 10.29 means the investor is paying $10.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tourism Holdings Limited:

  • The EOD is 10.725. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.291. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.291. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.725MRQ10.291+0.434
MRQ10.291TTM10.2910.000
TTM10.291YOY17.234-6.943
TTM10.2915Y5.505+4.786
5Y5.50510Y2.753+2.753
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD10.7255.202+5.523
MRQ10.2915.483+4.808
TTM10.2915.166+5.125
YOY17.2348.784+8.450
5Y5.5058.531-3.026
10Y2.7539.619-6.866
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tourism Holdings Limited:

  • The EOD is -3.780. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.627. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.627. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.780MRQ-3.627-0.153
MRQ-3.627TTM-3.6270.000
TTM-3.627YOY-12.715+9.088
TTM-3.6275Y-3.268-0.359
5Y-3.26810Y-1.634-1.634
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD-3.780-0.169-3.611
MRQ-3.627-0.402-3.225
TTM-3.627-1.350-2.277
YOY-12.7151.828-14.543
5Y-3.2681.776-5.044
10Y-1.634-1.019-0.615
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Tourism Holdings Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A PB ratio of 0.66 means the investor is paying $0.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tourism Holdings Limited:

  • The EOD is 0.685. Based on the equity, the company is cheap. +2
  • The MRQ is 0.657. Based on the equity, the company is cheap. +2
  • The TTM is 0.657. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.685MRQ0.657+0.028
MRQ0.657TTM0.6570.000
TTM0.657YOY1.531-0.874
TTM0.6575Y0.437+0.219
5Y0.43710Y0.219+0.219
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD0.6851.485-0.800
MRQ0.6571.573-0.916
TTM0.6571.624-0.967
YOY1.5312.073-0.542
5Y0.4372.441-2.004
10Y0.2192.902-2.683
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets1,497,458
Total Liabilities880,570
Total Stockholder Equity616,888
 As reported
Total Liabilities 880,570
Total Stockholder Equity+ 616,888
Total Assets = 1,497,458

Assets

Total Assets1,497,458
Total Current Assets349,523
Long-term Assets1,147,935
Total Current Assets
Cash And Cash Equivalents 56,785
Short-term Investments 82
Net Receivables 55,562
Inventory 221,216
Other Current Assets 15,878
Total Current Assets  (as reported)349,523
Total Current Assets  (calculated)349,523
+/-0
Long-term Assets
Property Plant Equipment 959,373
Goodwill 144,701
Long Term Investments 148
Intangible Assets 41,761
Long-term Assets Other 683
Long-term Assets  (as reported)1,147,935
Long-term Assets  (calculated)1,146,666
+/- 1,269

Liabilities & Shareholders' Equity

Total Current Liabilities322,351
Long-term Liabilities558,219
Total Stockholder Equity616,888
Total Current Liabilities
Short-term Debt 137,736
Short Long Term Debt 117,157
Accounts payable 49,676
Other Current Liabilities 124,971
Total Current Liabilities  (as reported)322,351
Total Current Liabilities  (calculated)429,540
+/- 107,189
Long-term Liabilities
Long term Debt 385,515
Capital Lease Obligations 147,488
Long-term Liabilities  (as reported)558,219
Long-term Liabilities  (calculated)533,003
+/- 25,216
Total Stockholder Equity
Common Stock516,402
Retained Earnings 84,189
Accumulated Other Comprehensive Income 16,297
Total Stockholder Equity (as reported)616,888
Total Stockholder Equity (calculated)616,888
+/-0
Other
Capital Stock516,402
Cash and Short Term Investments 56,867
Common Stock Shares Outstanding 217,804
Current Deferred Revenue69,243
Liabilities and Stockholders Equity 1,497,458
Net Debt 593,375
Net Invested Capital 1,119,560
Net Working Capital 27,172
Property Plant and Equipment Gross 1,196,832
Short Long Term Debt Total 650,160



6.2. Balance Sheets Structured

Currency in NZD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
189,982
217,826
172,632
318,865
307,036
279,458
240,548
252,891
287,577
294,465
297,599
320,006
281,343
268,126
319,727
295,087
329,810
295,535
318,281
333,835
470,027
577,987
602,473
653,552
538,064
595,828
1,234,558
1,497,458
1,497,4581,234,558595,828538,064653,552602,473577,987470,027333,835318,281295,535329,810295,087319,727268,126281,343320,006297,599294,465287,577252,891240,548279,458307,036318,865172,632217,826189,982
   > Total Current Assets 
14,937
30,720
32,625
50,470
36,592
31,428
26,166
28,980
34,473
34,318
54,550
90,020
56,209
48,684
75,693
57,075
54,444
39,180
44,054
53,296
70,487
91,110
95,227
136,575
124,804
145,775
297,105
349,523
349,523297,105145,775124,804136,57595,22791,11070,48753,29644,05439,18054,44457,07575,69348,68456,20990,02054,55034,31834,47328,98026,16631,42836,59250,47032,62530,72014,937
       Cash And Cash Equivalents 
2,713
3,194
2,913
3,073
3,554
3,150
3,220
2,216
2,966
1,129
4,410
14,988
6,055
8,435
3,685
4,083
5,480
3,479
6,526
3,020
6,117
13,534
8,837
35,514
38,087
38,816
70,563
56,785
56,78570,56338,81638,08735,5148,83713,5346,1173,0206,5263,4795,4804,0833,6858,4356,05514,9884,4101,1292,9662,2163,2203,1503,5543,0732,9133,1942,713
       Short-term Investments 
0
4,000
621
0
0
0
0
0
0
0
-59
292
0
133
0
0
0
27
125
0
0
291
13
530
0
0
6
82
826005301329100125270001330292-5900000006214,0000
       Net Receivables 
8,374
13,761
19,269
36,019
18,773
14,150
11,843
16,409
18,831
14,806
18,888
27,727
19,644
9,960
28,676
15,111
17,205
7,555
10,792
11,397
7,141
8,679
25,351
11,977
25,474
15,148
53,022
55,562
55,56253,02215,14825,47411,97725,3518,6797,14111,39710,7927,55517,20515,11128,6769,96019,64427,72718,88814,80618,83116,40911,84314,15018,77336,01919,26913,7618,374
       Inventory 
3,591
7,255
5,139
7,393
7,497
8,372
7,812
6,671
9,843
10,527
11,288
15,098
23,751
22,066
38,646
26,205
20,459
17,281
15,996
21,752
35,761
49,788
56,219
68,487
57,455
67,290
167,167
221,216
221,216167,16767,29057,45568,48756,21949,78835,76121,75215,99617,28120,45926,20538,64622,06623,75115,09811,28810,5279,8436,6717,8128,3727,4977,3935,1397,2553,591
       Other Current Assets 
259
2,510
4,683
3,985
6,768
5,756
3,291
3,684
2,833
7,856
19,964
44,937
6,759
8,090
4,686
11,676
11,300
10,838
10,740
17,127
21,468
19,109
4,820
20,597
13,141
24,521
11,595
15,878
15,87811,59524,52113,14120,5974,82019,10921,46817,12710,74010,83811,30011,6764,6868,0906,75944,93719,9647,8562,8333,6843,2915,7566,7683,9854,6832,510259
   > Long-term Assets 
175,045
187,106
140,007
268,395
270,444
248,030
214,382
223,911
253,104
260,147
243,049
229,986
225,134
219,442
244,034
238,012
275,366
256,355
274,227
280,539
399,540
486,877
507,246
516,977
413,260
450,053
937,454
1,147,935
1,147,935937,454450,053413,260516,977507,246486,877399,540280,539274,227256,355275,366238,012244,034219,442225,134229,986243,049260,147253,104223,911214,382248,030270,444268,395140,007187,106175,045
       Property Plant Equipment 
163,765
170,894
134,433
217,805
221,611
207,667
182,074
193,642
215,682
196,044
178,111
169,261
178,054
174,962
220,524
205,115
244,339
228,957
244,412
253,483
340,156
384,160
407,016
429,279
335,411
382,597
739,043
959,373
959,373739,043382,597335,411429,279407,016384,160340,156253,483244,412228,957244,339205,115220,524174,962178,054169,261178,111196,044215,682193,642182,074207,667221,611217,805134,433170,894163,765
       Goodwill 
499
1,012
67
46,361
45,108
37,612
32,259
26,635
33,363
36,388
59,610
29,084
28,949
28,227
9,061
8,341
8,341
7,815
8,841
8,997
31,326
34,668
34,890
33,276
31,196
34,230
139,349
144,701
144,701139,34934,23031,19633,27634,89034,66831,3268,9978,8417,8158,3418,3419,06128,22728,94929,08459,61036,38833,36326,63532,25937,61245,10846,361671,012499
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,771
11,596
23,193
148
14823,19311,59625,771000000000000000000000000
       Intangible Assets 
0
0
0
0
0
22
0
35
1,592
25,399
0
45,310
46,239
44,480
14,449
15,324
14,237
12,975
11,912
12,090
11,059
9,979
9,290
16,991
19,925
21,177
35,524
41,761
41,76135,52421,17719,92516,9919,2909,97911,05912,09011,91212,97514,23715,32414,44944,48046,23945,310025,3991,5923502200000
> Total Liabilities 
103,156
122,492
79,778
146,799
130,580
111,289
70,861
85,642
120,100
116,993
122,822
133,096
100,009
85,911
163,705
139,062
169,762
135,639
145,758
161,712
276,083
327,976
325,456
328,453
225,465
264,160
673,174
880,570
880,570673,174264,160225,465328,453325,456327,976276,083161,712145,758135,639169,762139,062163,70585,911100,009133,096122,822116,993120,10085,64270,861111,289130,580146,79979,778122,492103,156
   > Total Current Liabilities 
12,132
32,822
38,347
42,177
52,168
47,426
57,611
30,423
36,655
35,476
45,754
40,205
40,795
45,070
71,302
56,035
70,887
61,653
61,772
64,431
73,554
89,905
86,454
69,485
59,214
78,019
280,885
322,351
322,351280,88578,01959,21469,48586,45489,90573,55464,43161,77261,65370,88756,03571,30245,07040,79540,20545,75435,47636,65530,42357,61147,42652,16842,17738,34732,82212,132
       Short-term Debt 
796
8,760
6,034
20,504
28,842
23,776
34,233
7,859
10,850
13,806
10,668
7,456
10,165
9,574
15,457
23,693
31,553
15,532
3,879
375
494
221
46
7,304
8,912
9,898
131,928
137,736
137,736131,9289,8988,9127,304462214943753,87915,53231,55323,69315,4579,57410,1657,45610,66813,80610,8507,85934,23323,77628,84220,5046,0348,760796
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
0
111,225
117,157
117,157111,2250125000000000000000000000000
       Accounts payable 
8,592
14,107
13,579
16,795
14,787
16,569
18,863
16,854
17,790
8,468
27,964
4,416
3,417
6,967
12,313
4,625
7,060
13,772
26,148
26,404
26,488
36,631
29,467
20,566
12,133
13,903
35,390
49,676
49,67635,39013,90312,13320,56629,46736,63126,48826,40426,14813,7727,0604,62512,3136,9673,4174,41627,9648,46817,79016,85418,86316,56914,78716,79513,57914,1078,592
       Other Current Liabilities 
1,264
4,025
14,448
2,408
5,390
2,482
3,047
2,594
5,370
9,942
2,876
23,438
21,266
22,129
22,485
18,177
21,025
21,211
16,103
14,351
16,295
15,614
21,367
23,759
21,708
28,172
125,233
124,971
124,971125,23328,17221,70823,75921,36715,61416,29514,35116,10321,21121,02518,17722,48522,12921,26623,4382,8769,9425,3702,5943,0472,4825,3902,40814,4484,0251,264
   > Long-term Liabilities 
91,024
89,670
41,431
104,622
78,412
63,863
13,250
55,219
83,445
81,517
77,068
92,891
59,214
40,841
92,403
83,027
98,875
73,986
83,986
97,281
202,529
238,071
239,002
258,968
166,251
186,141
392,289
558,219
558,219392,289186,141166,251258,968239,002238,071202,52997,28183,98673,98698,87583,02792,40340,84159,21492,89177,06881,51783,44555,21913,25063,86378,412104,62241,43189,67091,024
> Total Stockholder Equity
81,554
91,371
92,854
172,066
176,456
168,169
169,687
167,249
167,477
177,472
174,777
186,910
181,334
182,215
156,022
156,025
160,048
159,896
172,523
172,123
193,944
250,011
277,017
325,099
315,458
331,668
561,385
616,888
616,888561,385331,668315,458325,099277,017250,011193,944172,123172,523159,896160,048156,025156,022182,215181,334186,910174,777177,472167,477167,249169,687168,169176,456172,06692,85491,37181,554
   Common Stock
39,038
47,838
47,838
133,473
133,473
133,473
143,798
143,798
145,315
143,798
143,798
143,798
143,798
143,798
143,798
143,798
151,238
152,399
153,492
156,326
171,241
180,806
217,012
269,988
277,792
278,983
462,195
516,402
516,402462,195278,983277,792269,988217,012180,806171,241156,326153,492152,399151,238143,798143,798143,798143,798143,798143,798143,798145,315143,798143,798133,473133,473133,47347,83847,83839,038
   Retained Earnings 
43,712
44,483
46,026
26,423
31,150
26,652
28,612
27,941
28,550
26,998
29,049
34,690
31,744
33,686
4,170
5,478
4,718
9,504
15,001
19,946
26,552
59,725
56,176
55,815
42,313
37,700
80,721
84,189
84,18980,72137,70042,31355,81556,17659,72526,55219,94615,0019,5044,7185,4784,17033,68631,74434,69029,04926,99828,55027,94128,61226,65231,15026,42346,02644,48343,712
   Accumulated Other Comprehensive Income 
-1,196
-950
-1,010
1,416
623
-3,537
-4,215
-6,007
-6,388
6,676
1,930
8,422
5,792
4,731
8,054
6,749
4,092
-2,007
4,030
-4,149
-3,849
9,480
3,829
-704
-4,647
14,985
18,468
16,297
16,29718,46814,985-4,647-7043,8299,480-3,849-4,1494,030-2,0074,0926,7498,0544,7315,7928,4221,9306,676-6,388-6,007-4,215-3,5376231,416-1,010-950-1,196
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000



6.3. Balance Sheets

Currency in NZD. All numbers in thousands.




6.4. Cash Flows

Currency in NZD. All numbers in thousands.