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

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Price: 2.24 AUD -0.88% Market Closed

Market Cap: AU$488.8m

T	Tourism Holdings Ltd ASX:THL	NZ

Profitability Summary

Tourism Holdings Ltd's profitability score is 47/100. 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

67%

Strong 3Y Average Gross Margin

61%

Gross Margin is Increasing

61% > 67%

Healthy Operating Margin

12%

Sustainable 3Y Average Operating Margin

12%

Declining Operating Margin

13% > 12%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

8% > 5%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-4%

Free Cash Flow Margin is Increasing

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47 / 100

Profitability
Score

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.