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THL Tourism Holdings

1.8425
0.0525 (2.93%)
29 May 2024 - Closed
Delayed by 20 minutes

Tourism Financial Summary

The current THL market cap is 400.25M. The company's latest EPS is NZD and P/E is N/A.

Year End 30 June 2023 20192020202120222023
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Total Revenue 423M400.93M359.17M345.75M663.84M
Operating Income 51.1M30.13M-4.82M9.03M88.03M
Net Income 29.75M27.36M-13.68M-1.48M49.86M
Year End 30 June 2023 20192020202120222023
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Total Assets 602.47M653.55M538.06M595.83M1.34B
Total Liabilities 325.46M328.45M225.47M264.16M732.62M
Total Equity 277.02M325.1M312.6M331.67M610.96M

Cash Flow

Year End 30 June 2023 20192020202120222023
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Operating 10.2M69.09M86.98M-21.62M-61.43M
Investing -14.62M-15.38M-592k15.78M101.3M
Financing -308k-27.32M-82M3.48M-4.1M
Market Cap 400.25M
Price to Earnings Ratio N/A
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 217.23M
Average Volume (1 week) 44.8k
Average Volume (1 Month) 141.23k
52 Week Change -48.53%
52 Week High 3.75
52 Week Low 1.605
Spread (Intraday) 0.06 (2.94%)

Company Info

Company Name Tourism Holdings
Address level 1
auckland 1010
Website https://www.thlonline.com
Industry tour operators (4725)