Tourism Holdings Limited, together with its subsidiaries, operates as a tourism company in Australia, New Zealand, and the United States. The company operates through New Zealand Rentals, Action Manufacturing, Tourism Group, Australia Rentals, United States Rentals, Canadian Rentals, UK/Europe Rentals, and Other segments. It engages manufacture, rental, and sale of motorhomes, campervans, caravans, and other tourism related activities. In addition, the company engages in the recreational vehicle (RV) rental business in Australia, as well as rents motorhomes, campervans, and engages in other tourism related activities. It offers its vehicles under the Maui, Britz, Mighty, Road Bear RV, Just Go, and El Monte RV brands. The company operates hop on and hop off guided buses under the Kiwi Experience name; operates Waitomo Glowworm caves, Ruakuri caves, and Aranui caves; provides water rafting services; and operates Waitomo Homestead, a refurbished restaurant. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 2021 and is headquartered in Auckland, New Zealand.
| Market Capitalization | $739.7296 million |
| P/E Ratio | 14.22 |
| P/E Growth Ratio | |
| Book Value | 2.854 |
| Dividend Per Share | 0.15 |
| Earnings Per Share | 0.15 |
| EBITDA | 135,827.008 |
| Profit Margin | 0.0751 |
| Operating Margin TTM | 0.1286 |
| Return on Assets TTM | 0.055 |
| Return on Equity TTM | 0.1058 |
| Revenue TTM | 663,841.024 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-06-30 | 423,004 | 114,373 | 308,631 | 299,272 |
| 2020-06-30 | 400,930 | 125,502 | 275,428 | 293,030 |
| 2021-06-30 | 359,173 | 186,033 | 173,140 | 236,558 |
| 2022-06-30 | 345,750 | 150,785 | 194,965 | 245,398 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-06-30 | 8,837 | 602,473 | 325,456 | 46 | 217,012 | |
| 2020-06-30 | 35,514 | 653,552 | 328,453 | 7,304 | 269,988 | |
| 2021-06-30 | 38,087 | 538,064 | 225,465 | 8,912 | 277,792 | |
| 2022-06-30 | 38,816 | 595,828 | 264,160 | 9,898 | 278,983 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-06-30 | -4,697 | 13,534 | 8,837 | 29,429 | ||
| 2020-06-30 | 26,677 | 8,837 | 35,514 | 17,373 | ||
| 2021-06-30 | 2,573 | 35,514 | 38,087 | |||
| 2022-06-30 | 729 | 38,087 | 38,816 |