THL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tourism Holdings Ltd

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Price: 1.745 AUD -5.68% Market Closed

Market Cap: AU$380.8m

T	Tourism Holdings Ltd ASX:THL	NZ
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Profitability Summary

Tourism Holdings Ltd's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

62%

Strong 3Y Average Gross Margin

61%

Declining Gross Margin

67% > 62%

Low Operating Margin

Sustainable 3Y Average Operating Margin

11%

Declining Operating Margin

15% > 9%

Negative Net Margin

-2%

Low 3Y Average Net Margin

Declining Net Margin

10% > -2%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-7%

Free Cash Flow Margin is Increasing

Negative 3Y Average ROIC

-31%

Declining ROIC

3% > -240%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.