Tourism Holdings Rentals Ltd (thl) Logo

Tourism Holdings Rentals Ltd (THL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($M) 31.59 (23.94) Membership required Membership required - - - - - -
NPAT Margin 4.58% 1.15% Membership required Membership required - - - - - -
Abnormals ($M) (0.65) (33.92) Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 32.13 9.99 Membership required Membership required - - - - - -
Return on Equity (ROE) 6.10% 1.86% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.30% 2.81% Membership required Membership required - - - - - -
Valuation
PE Ratio 15.83 44.27 Membership required Membership required - - - - - -
PE Relative to Market 83.7% 267.1% Membership required Membership required - - - - - -
Price to Book 0.97 0.83 Membership required Membership required - - - - - -
Price to Cash Flow 3.29 2.86 Membership required Membership required - - - - - -
Shares Outstanding (M) 221.50 221.10 Membership required Membership required - - - - - -
Market Cap ($M) $509.44 $444.41 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,040.85 $1,103.64 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 17.8% 26.3% Membership required Membership required - - - - - -
Relative to Market 11.6% 13.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 14.29 -10.89 Membership required Membership required - - - - - -
Earnings (with Abnormals) 14.53 4.54 Membership required Membership required - - - - - -
Cash Flow 26.60 12.10 Membership required Membership required - - - - - -
Cash 0.17 0.21 Membership required Membership required - - - - - -
Net Tangible Assets 1.78 1.82 Membership required Membership required - - - - - -
Book Value 2.38 2.43 Membership required Membership required - - - - - -
Share Price $2.30 $2.01 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.42 0.41 Membership required Membership required - - - - - -
Current Ratio 0.97 1.08 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.54 0.60 Membership required Membership required - - - - - -
Inventory Turnover 6.25 5.65 Membership required Membership required - - - - - -
Working Capital Turnover 53.64 29.94 Membership required Membership required - - - - - -
Dividends
DPS (c) 8.67 5.83 Membership required Membership required - - - - - -
Dividend yield 3.77% 2.90% Membership required Membership required - - - - - -
Franking 7% - Membership required Membership required - - - - - -
Gross DPS (c) 8.93 5.83 Membership required Membership required - - - - - -
Gross Dividend Yield 3.88% 2.90% Membership required Membership required - - - - - -
Payout Ratio 60% 128% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $M
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
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INCOME
Trading Revenue 701.03 870.39 Membership required Membership required - - - - - -
Other Income 8.79 5.54 Membership required Membership required - - - - - -
Total Income Excl. Interest 709.82 875.92 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 709.82 875.92 Membership required Membership required - - - - - -
EXPENSES
Expenses (529.84) (698.83) Membership required Membership required - - - - - -
EBITDA 179.98 177.1 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (93.87) (101.33) Membership required Membership required - - - - - -
Amortisation (2.3) (3.07) Membership required Membership required - - - - - -
Depreciation & Amortisation (96.17) (104.41) Membership required Membership required - - - - - -
EBIT 83.8 72.69 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.54 1.16 Membership required Membership required - - - - - -
Interest Expense (33.72) (44.53) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (33.72) (44.53) Membership required Membership required - - - - - -
Net Interest Expenses (33.18) (43.36) Membership required Membership required - - - - - -
Pre-Tax Profit 50.62 29.33 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 50.62 29.33 Membership required Membership required - - - - - -
TAX
Tax Expenses (18.49) (19.34) Membership required Membership required - - - - - -
NPAT before Abnormals 32.13 9.99 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (0.65) (33.92) Membership required Membership required - - - - - -
Abnormals Tax 1.32 - Membership required Membership required - - - - - -
Net Abnormals 0.66 (33.92) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 31.59 (23.94) Membership required Membership required - - - - - -
NPAT before Capital 31.59 (23.94) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 221.5 221.1 Membership required Membership required - - - - - -
Diluted Weighted Shares 221.12 219.83 Membership required Membership required - - - - - -
Ordinary Dividends (19.11) (13.32) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.15 0.05 Membership required Membership required - - - - - -
EPS after Abnormals 0.14 (0.11) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $M
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
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Current Assets
Cash 38.11 46.19 Membership required Membership required - - - - - -
Receivables 43.39 33.6 Membership required Membership required - - - - - -
Prepayments - 13.29 Membership required Membership required - - - - - -
Inventories 112.09 154.11 Membership required Membership required - - - - - -
Investments 0.26 0.22 Membership required Membership required - - - - - -
Other 1.13 - Membership required Membership required - - - - - -
Total Current Assets 196.87 247.41 Membership required Membership required - - - - - -
Non-current assets
Receivables 2.6 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 964.36 1,079.28 Membership required Membership required - - - - - -
Investments 0.42 0.58 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 32.83 34.86 Membership required Membership required - - - - - -
Goodwill 100.03 100.3 Membership required Membership required - - - - - -
Future Income Tax Benefit 0.08 0.12 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,100.32 1,215.15 Membership required Membership required - - - - - -
Total Assets 1,297.19 1,462.55 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 55.47 71.71 Membership required Membership required - - - - - -
Provisions 21.63 24.71 Membership required Membership required - - - - - -
Short Term Debt 57.93 57.74 Membership required Membership required - - - - - -
Other 68.6 75.72 Membership required Membership required - - - - - -
Total Current Liabilities 203.62 229.88 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 511.59 647.68 Membership required Membership required - - - - - -
Provisions 55.03 48.33 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 566.63 696.01 Membership required Membership required - - - - - -
Total Liabilities 770.24 925.89 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 429.46 484.32 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 43.55 13 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 53.94 39.34 Membership required Membership required - - - - - -
Total Available Equity Assets 526.95 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 526.95 536.66 Membership required Membership required - - - - - -
Total Debt 569.52 705.42 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $M
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts 707.16 898.84 Membership required Membership required - - - - - -
Payments (423.87) (521.92) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.54 1.16 Membership required Membership required - - - - - -
Interest Paid (30.56) (43.02) Membership required Membership required - - - - - -
Taxes Paid (12.14) (16.2) Membership required Membership required - - - - - -
Other (182.31) (292.34) Membership required Membership required - - - - - -
Net Operating Cash Flow 58.82 26.52 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10.71) (39.34) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 0.28 0.6 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 43.75 - Membership required Membership required - - - - - -
Net Investment Cash Flow 33.33 (38.75) Membership required Membership required - - - - - -
Operating CF less Investment CF 92.15 (12.23) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.62 - Membership required Membership required - - - - - -
Proceeds from Borrowings 201.53 452.51 Membership required Membership required - - - - - -
Repayment of Borrowings (221.41) (417.06) Membership required Membership required - - - - - -
Dividends Paid (12.72) (10.57) Membership required Membership required - - - - - -
Other Financing Activities (64.52) (19.37) Membership required Membership required - - - - - -
Net Financing Cash Flow (96.51) 5.51 Membership required Membership required - - - - - -
Total Net Cashflow (4.36) (6.71) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 40.88 52.73 Membership required Membership required - - - - - -
Exchange Rate Adjustments 1.59 0.17 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 38.11 46.19 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo