Tourism Holdings Limited's market cap is currently AU$373.78M. The company's EPS TTM is AU$0.168; its P/E ratio is 9.64; and it has a dividend yield of 6.38%. Tourism Holdings Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 921.73M	$ 609.98M	$ 345.75M	$ 359.17M	$ 400.93M
Gross Profit	$ 547.55M	$ 373.23M	$ 194.97M	$ 173.14M	$ 275.43M
Operating Income	$ 98.61M	$ 77.13M	$ 4.32M	$ -10.90M	$ 35.57M
EBITDA	$ 189.62M	$ 159.09M	$ 53.46M	$ 40.48M	$ 112.17M
Net Income	$ 39.38M	$ 49.86M	$ -1.48M	$ -13.68M	$ 27.36M
Balance Sheet
Cash & Short-Term Investments	$ 56.87M	$ 70.56M	$ 38.82M	$ 38.09M	$ 35.51M
Total Assets	$ 1.50B	$ 1.23B	$ 595.83M	$ 538.06M	$ 653.55M
Total Debt	$ 650.16M	$ 479.53M	$ 179.92M	$ 160.05M	$ 245.19M
Net Debt	$ 593.38M	$ 408.96M	$ 141.10M	$ 121.96M	$ 209.68M
Total Liabilities	$ 880.57M	$ 673.17M	$ 264.16M	$ 225.47M	$ 328.45M
Stockholders' Equity	$ 616.89M	$ 561.38M	$ 331.67M	$ 315.46M	$ 325.10M
Cash Flow
Free Cash Flow	$ -111.73M	-	$ -29.16M	$ 81.66M	$ 64.53M
Operating Cash Flow	$ -95.64M	-	$ -21.62M	$ 86.98M	$ 69.09M
Investing Cash Flow	$ -6.68M	$ 93.08M	$ 15.78M	$ -592.00K	$ -15.38M
Financing Cash Flow	$ 82.50M	-	$ 3.48M	$ -82.00M	$ -27.32M

Currency in NZD

Tourism Holdings Limited Earnings and Revenue History

Income Statement >

Tourism Holdings Limited Debt to Assets

Balance Sheet >

Tourism Holdings Limited Cash Flow

Cash Flow >

Tourism Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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