International Travel House Limited

As of March 31, 2026, International Travel House Limited carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 905.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, International Travel House Limited has 7.99M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, International Travel House Limited trades at an EV/EBITDA multiple of 2.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 3.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 905.45M versus a market cap of 2.13B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, International Travel House Limited maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of 276.08 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, International Travel House Limited recorded 43.92M in income tax expense.

As of the close on October 22, 2026, International Travel House Limited's stock has declined approximately 46.38% over the past 52 weeks. The 50-day moving average sits at 289.14, while the 200-day moving average is 315.95.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 339.31M, while operating income came in at 251.19M.

As of March 31, 2026, International Travel House Limited holds 1.23B in cash and equivalents against 10.98M in total debt, resulting in a net debt position of -185.29M. Total book value stands at 1.79B, with working capital of 1.28B providing operational flexibility.