Total Valuation
Tourism Holdings Limited has a market cap or net worth of $637.91M. The enterprise value is $1.29K.
Market Cap$637.91M
Enterprise Value$1.29K
Share Statistics
Tourism Holdings Limited has 221,495,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,495,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tourism Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee340.06K
Profits Per Employee15.91K
Employee Count2,508
Asset Turnover0.54
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Tourism Holdings Limited is 19.6. Tourism Holdings Limited’s PEG ratio is -0.09.
PE Ratio19.6
PS Ratio0.75
PB Ratio1.00
Price to Fair Value1.00
Price to FCF10.27
Price to Operating Cash Flow8.69
PEG Ratio-0.09
Income Statement
In the last 12 months, Tourism Holdings Limited had revenue of 852.87M and earned 32.51M in profits. Earnings per share was 0.15.
Revenue852.87M
Gross Profit323.69M
Operating Income136.36M
Pretax Income60.80M
Net Income32.51M
EBITDA253.36M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 71.56M and capital expenditures -9.13M, giving a free cash flow of 62.43M billion.
Operating Cash Flow71.56M
Free Cash Flow62.43M
Free Cash Flow per Share0.28
Dividends & Yields
Tourism Holdings Limited pays an annual dividend of $0.035, resulting in a dividend yield of ―
Dividend Per Share$0.035
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change33.81%
50-Day Moving Average2.84
200-Day Moving Average2.49
Relative Strength Index (RSI)49.01
Average Volume (3m)132.35K
Important Dates
Tourism Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Tourism Holdings Limited as a current ratio of 0.97, with Debt / Equity ratio of 108.08%
Current Ratio0.97
Quick Ratio0.42
Debt to Market Cap0.79
Net Debt to EBITDA2.55
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Tourism Holdings Limited has paid 20.90M in taxes.
Income Tax20.90M
Effective Tax Rate0.34
Enterprise Valuation
Tourism Holdings Limited EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 20.63.
EV to Sales1.51
EV to EBITDA5.08
EV to Free Cash Flow20.63
EV to Operating Cash Flow18.00
Balance Sheet
Tourism Holdings Limited has $46.51M in cash and marketable securities with $692.88M in debt, giving a net cash position of -$646.37M billion.
Cash & Marketable Securities$46.51M
Total Debt$692.88M
Net Cash-$646.37M
Net Cash Per Share-$2.92
Tangible Book Value Per Share$2.17
Margins
Gross margin is 46.59%, with operating margin of 15.99%, and net profit margin of 3.81%.
Gross Margin46.59%
Operating Margin15.99%
Pretax Margin7.13%
Net Profit Margin3.81%
EBITDA Margin29.71%
EBIT Margin15.99%
Analyst Forecast
The average price target for Tourism Holdings Limited is $3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.60
Price Target Upside63.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.00%
EPS Growth Forecast―