Tourism Holdings Limited

Tourism Holdings Limited

2.18
AUD
-0.02
(-0.91%)
0.15EPS
16.12P/E
509.44MMarket Cap
Feb 25Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
2.02
2.08
2.42
2.87
3.47
3.33
2.73
2.41
2.27
3.51
4.25
4.26
3.86
Basic EPS, GAAP
0.1
0.18
0.21
0.25
0.51
0.23
0.19
-0.09
-0.01
0.26
0.18
-0.12
0.17
Free Cash Flow per Basic Share
0.38
0.18
0.01
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.13
0.17
0.19
0.19
0.23
0.12
- -
- -
- -
0.15
0.05
0.07
Book Value per Share
1.42
1.51
1.47
1.6
2.01
2.08
2.2
2.08
2.18
2.85
2.83
2.61
2.89
Tangible Book Value per Share
1.23
1.33
1.29
1.25
1.65
1.75
1.86
1.74
1.82
1.96
1.97
1.96
2.16
Basic Weighted Avg Shares
112
114
115
119
123
127
147
149
152
189
217
220
221
Sales/Revenue/Turnover
226
237
279
341
426
423
401
359
346
664
922
937
853
Operating Margin (%)
-6.44
13.41
1.37
1.98
3.41
2.21
-4.39
-17.66
0.5
5.77
1.4
-3.91
10.9
Depreciation Expense
37
33
35
40
47
53
63
49
47
42
96
112
117
Net Income, GAAP
11
20
24
30
62
30
27
-14
-1
50
39
-26
38
Effective Tax Rate (%)
38.8
32.66
33.16
30.99
18.14
25.42
- -
- -
- -
25.58
32.59
- -
34.37
Profit Margin (%)
4.92
8.5
8.74
8.86
14.64
7.03
6.82
-3.81
-0.43
7.51
4.27
-2.75
4.51
Working Capital
-22
-18
-11
-3
1
9
67
66
68
18
27
19
-8
LT Debt
67
72
82
182
212
211
238
151
170
390
512
697
622
Total Equity
160
173
172
194
250
277
325
313
332
611
617
578
641
Return on Invested Capital (%)
-3.4
8.29
0.98
1.44
2.81
1.45
- -
- -
- -
3.44
0.03
- -
4.5
Return on Capital (%)
5.8
9.62
10.9
11.04
16.7
8.03
- -
- -
- -
7.6
5.27
- -
4.26
Return on Common Equity (%)
6.95
12.09
14.15
16.49
28.09
11.29
9.09
-4.27
-0.46
10.58
6.41
-4.31
6.31

Capital Structure

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.18%
19.18%
10.94%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-406.89%
-797.8%
-249.13%
Sales/Revenue/Turnover
15.06%
23.96%
-9%
Total Cash Common Dividend
- -
- -
35.95%

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
922
2025
- -
- -
937
2026
- -
- -
853

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
-0.12
2026
- -
- -
0.17

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.05
2026
- -
- -
0.07

Company Description

CEO
Grant Gareth Webster
Full Time Employees
2,119
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Waitomokia Auckland AUK New Zealand 2022
IPO Date
Jun 16, 1986
Business
Tourism Holdings Limited (NZX: THL, ASX: THL) operates as the world's largest provider of recreational vehicle (RV) rental experiences, offering manufacturing, rental, sales, and aftermarket services for motorhomes, campervans, and caravans; guided tourism attractions including Waitomo Glowworm Caves, Ruakuri Cave, Aranui Cave, Black Water Rafting, and Kiwi Experience bus tours; and travel technology solutions via TripTech and the CamperMate app. The company manufactures vehicles through Action Manufacturing and subsidiaries such as Fairfax, Freighter, and Transcold in New Zealand and Australia, producing brands like KEA Motorhomes and Talvor motorhomes alongside licensed Winnebago products; rents RVs under premium and value brands including maui, Britz, Apollo, Mighty, Cheapa Campa, Hippie Camper, Road Bear RV, El Monte RV, CanaDream, Just Go, and Bunk Campers; and sells new and used RVs through dealerships such as RV Super Centre, Apollo RV Sales, Kratzmann, George Day, Sydney RV, and CamperCo, with ancillary services encompassing finance, insurance, parts, servicing, and repairs. Founded in 1984 and headquartered in Auckland, New Zealand, Tourism Holdings conducts operations across New Zealand, Australia, the United States, Canada, the United Kingdom, Ireland, and Europe, with franchises in Southern Africa and Japan, targeting leisure travelers, independent adventurers, families, and domestic owners in the tourism and specialty vehicle sectors. In 2025, the company completed its merger with Apollo Tourism & Leisure, creating a vertically integrated multinational RV business and requiring divestments to Jucy Group in New Zealand and Australia for regulatory approval; refinanced corporate debt facilities to NZ$475 million with new lenders ASB Bank and Royal Bank of Canada; and continues expansion via investor growth roadmaps outlined in its FY25 presentations.