Tourism Holdings Limited (THL) Stock Statistics & Valuation Metrics

Tourism Holdings Limited has a market cap or net worth of AU$277.71M. The enterprise value is ―.

Tourism Holdings Limited has 221,098,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tourism Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Tourism Holdings Limited is ―. Tourism Holdings Limited’s PEG ratio is ―.

In the last 12 months, Tourism Holdings Limited had revenue of 921.73M and earned 39.38M in profits. Earnings per share was 0.18.

In the last 12 months, operating cash flow was -135.06M and capital expenditures -17.54M, giving a free cash flow of -152.60M billion.

Tourism Holdings Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 6.68%

Tourism Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.

Tourism Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―

In the past 12 months, Tourism Holdings Limited has paid 19.03M in taxes.

Tourism Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Tourism Holdings Limited has AU$56.87M in cash and marketable securities with $650.16M in debt, giving a net cash position of AU$593.29M billion.

Gross margin is ―, with operating margin of ―, and net profit margin of ―.

The average price target for Tourism Holdings Limited is AU$1.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy