Tourism Holdings Rentals Ltd (thl) Logo

Tourism Holdings Rentals Ltd (THL)

___:___ · Industrials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (23.94) 36.04 Membership required - - - - - - -
NPAT Margin 1.15% 5.71% Membership required - - - - - - -
Abnormals ($M) (33.92) (12.12) Membership required - - - - - - -
NPAT before Abnormals ($M) 9.99 48.15 Membership required - - - - - - -
Return on Equity (ROE) 1.86% 8.53% Membership required - - - - - - -
Return on Assets (ROA) 2.81% 5.55% Membership required - - - - - - -
Valuation
PE Ratio 44.27 7.50 Membership required - - - - - - -
PE Relative to Market 267.9% 98.4% Membership required - - - - - - -
Price to Book 0.83 0.64 Membership required - - - - - - -
Price to Cash Flow 2.86 2.27 Membership required - - - - - - -
Shares Outstanding (M) 221.10 218.22 Membership required - - - - - - -
Market Cap ($M) $444.41 $362.25 Membership required - - - - - - -
Enterprise Value ($M) $1,103.64 $1,365.32 Membership required - - - - - - -
Performance
Total Shareholder Return 26.3% -50.3% Membership required - - - - - - -
Relative to Market 13.1% -62.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -10.89 16.56 Membership required - - - - - - -
Earnings (with Abnormals) 4.54 22.13 Membership required - - - - - - -
Cash Flow 12.10 (40.20) Membership required - - - - - - -
Cash 0.21 0.24 Membership required - - - - - - -
Net Tangible Assets 1.82 1.81 Membership required - - - - - - -
Book Value 2.43 2.59 Membership required - - - - - - -
Share Price $2.01 $1.66 Membership required - - - - - - -
Liquidity
Quick Ratio 0.41 0.29 Membership required - - - - - - -
Current Ratio 1.08 0.80 Membership required - - - - - - -
Efficiency
Asset Turnover 0.60 0.62 Membership required - - - - - - -
Inventory Turnover 5.65 4.17 Membership required - - - - - - -
Working Capital Turnover 29.94 8.52 Membership required - - - - - - -
Dividends
DPS (c) 5.83 8.71 Membership required - - - - - - -
Dividend yield 2.90% 5.25% Membership required - - - - - - -
Franking - 12% Membership required - - - - - - -
Gross DPS (c) 5.83 9.16 Membership required - - - - - - -
Gross Dividend Yield 2.90% 5.52% Membership required - - - - - - -
Payout Ratio 128% 39% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 870.39 843.54 Membership required - - - - - - -
Other Income 5.54 2.39 Membership required - - - - - - -
Total Income Excl. Interest 875.92 845.93 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 875.92 845.93 Membership required - - - - - - -
EXPENSES
Expenses (698.83) (655.91) Membership required - - - - - - -
EBITDA 177.1 190.02 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (101.33) (86.35) Membership required - - - - - - -
Amortisation (3.07) (1.3) Membership required - - - - - - -
Depreciation & Amortisation (104.41) (87.65) Membership required - - - - - - -
EBIT 72.69 102.37 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1.16 2.99 Membership required - - - - - - -
Interest Expense (44.53) (39.78) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (44.53) (39.78) Membership required - - - - - - -
Net Interest Expenses (43.36) (36.79) Membership required - - - - - - -
Pre-Tax Profit 29.33 65.57 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 29.33 65.57 Membership required - - - - - - -
TAX
Tax Expenses (19.34) (17.42) Membership required - - - - - - -
NPAT before Abnormals 9.99 48.15 Membership required - - - - - - -
ABNORMALS
Abnormals (33.92) (12.12) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (33.92) (12.12) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (23.94) 36.04 Membership required - - - - - - -
NPAT before Capital (23.94) 36.04 Membership required - - - - - - -
EQUITY
Diluted Shares 221.1 218.22 Membership required - - - - - - -
Diluted Weighted Shares 219.83 217.55 Membership required - - - - - - -
Ordinary Dividends (13.32) (18.94) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0.05 0.22 Membership required - - - - - - -
EPS after Abnormals (0.11) 0.17 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 46.19 51.97 Membership required - - - - - - -
Receivables 33.6 50.85 Membership required - - - - - - -
Prepayments 13.29 14.2 Membership required - - - - - - -
Inventories 154.11 202.45 Membership required - - - - - - -
Investments 0.22 0.4 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 247.41 319.87 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,079.28 877.98 Membership required - - - - - - -
Investments 0.58 1.3 Membership required - - - - - - -
Intangibles Excl. Goodwill 34.86 38.22 Membership required - - - - - - -
Goodwill 100.3 132.43 Membership required - - - - - - -
Future Income Tax Benefit 0.12 0.63 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 1,215.15 1,050.55 Membership required - - - - - - -
Total Assets 1,462.55 1,370.42 Membership required - - - - - - -
Current Liabilities
Accounts Payable 71.71 75.62 Membership required - - - - - - -
Provisions 24.71 29.96 Membership required - - - - - - -
Short Term Debt 57.74 233.27 Membership required - - - - - - -
Other 75.72 63.37 Membership required - - - - - - -
Total Current Liabilities 229.88 402.22 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 647.68 821.76 Membership required - - - - - - -
Provisions 48.33 41.91 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 696.01 863.67 Membership required - - - - - - -
Total Liabilities 925.89 1,265.89 Membership required - - - - - - -
Shareholder Equity
Share Capital 484.32 472.59 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 13 14.91 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 39.34 77.05 Membership required - - - - - - -
Total Available Equity Assets 536.66 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 536.66 104.53 Membership required - - - - - - -
Total Debt 705.42 1,055.03 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 898.84 839.89 Membership required - - - - - - -
Payments (521.92) (567.14) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1.16 2.99 Membership required - - - - - - -
Interest Paid (43.02) (38.21) Membership required - - - - - - -
Taxes Paid (16.2) (9.2) Membership required - - - - - - -
Other (292.34) (315.84) Membership required - - - - - - -
Net Operating Cash Flow 26.52 (87.53) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (39.34) (14.72) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - (10.83) Membership required - - - - - - -
Proceeds from PP&E 0.6 0.39 Membership required - - - - - - -
Proceeds from Investments - 19.05 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (38.75) (6.11) Membership required - - - - - - -
Operating CF less Investment CF (12.23) (93.64) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1.63 Membership required - - - - - - -
Proceeds from Borrowings 452.51 671.11 Membership required - - - - - - -
Repayment of Borrowings (417.06) (543.55) Membership required - - - - - - -
Dividends Paid (10.57) (30.52) Membership required - - - - - - -
Other Financing Activities (19.37) (46.31) Membership required - - - - - - -
Net Financing Cash Flow 5.51 52.35 Membership required - - - - - - -
Total Net Cashflow (6.71) (18.13) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 52.73 70.28 Membership required - - - - - - -
Exchange Rate Adjustments 0.17 (0.18) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 46.19 51.97 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo