Company Financials

Tourism Holdings Limited Financials

Australian dollar

business Tourism Holdings Limited Company Profile

Main Stock Listing

ASX: THL

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 10.00
Forward PE
Price to Sales TTM A$0.69
Price to Book MRQ A$0.95
Enterprise to Revenue 1.32
Enterprise to EBITDA 6.21

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin 7.56%
Operating Margin 16.49%
Return on Assets TTM 5.87%
Return on Equity TTM 10.84%

Income Statement

Revenue TTM A$774,691,696
Revenue per Share TTM A$3.97
Quarterly Revenue Growth 72.10%
Gross Profit TTM A$373,230,726
EBITDA A$141,093,448
Net Income to Common TTM A$58,582,447
Diluted EPS TTM A$0.27
Quarterly Earnings Growth YoY 57.90%

Balance Sheet

Total Cash MRQ A$45,754,466
Total Cash per Share MRQ A$0.23
Total Debt MRQ A$
Total Debt to Equity MRQ 97.38
Current Ratio MRQ 1.14
Book Value per Share MRQ A$2.85

Cash Flow

Operating Cash Flow TTM A$-133,381,732
Levered Free Cash Flow TTM A$142,690,257

THL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 218,224,000
Float Shares 169,803,443
Avg 10 Volume 28,870
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.79%
% Held by Institutions 10.48%

Stock Price Summary

Beta 1.31
Fifty Two Week Low A$2.60
Fifty Two Week High A$3.97
Fifty Two Week Change -52.11%
Day 50 MA A$2.96
Day 200 MA A$3.26

Dividends and Splits

Forward Annual Dividend Rate A$0.17
Forward Annual Dividend Yield 6.47%
Trailing Annual Dividend Rate A$0.19
Trailing Annual Dividend Yield 7.36%
Payout Ratio 51.73%
Dividend Date
Ex Dividend Date 2024-03-21
Last Split Factor
Last Split Date