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Tourism Holdings Ltd
NZX:THL

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Tourism Holdings Ltd Logo
Tourism Holdings Ltd
NZX:THL
Watchlist
Price: 1.9 NZD -2.56% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
+5%
Assets
Growth Rates:
1 Year
+22%
3 Years
+173%
5 Years
+146%
7 Years
+287%
10 Years
+351%
791.9m
+8%
Liabilities
Growth Rates:
1 Year
+35%
3 Years
+289%
5 Years
+146%
7 Years
+317%
10 Years
+408%
618.4m
+1%
Equity
Growth Rates:
1 Year
+8%
3 Years
+97%
5 Years
+147%
7 Years
+254%
10 Years
+295%

Balance Sheet Decomposition
Tourism Holdings Ltd

1.4B
Assets
791.9m
Liabilities
1.4B
Assets
791.9m
Liabilities
Current Assets 315.3m
Cash & Short-Term Investments 50.3m
Receivables 64.7m
Other Current Assets 200.3m
Non-Current Assets 1.1B
Long-Term Investments 24.6m
PP&E 878.7m
Intangibles 190.7m
Other Non-Current Assets 949k
Current Liabilities 277m
Accounts Payable 62.2m
Accrued Liabilities 18.8m
Other Current Liabilities 196m
Non-Current Liabilities 515m
Long-Term Debt 470.9m
Other Non-Current Liabilities 44.1m

Balance Sheet
Tourism Holdings Ltd

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Balance Sheet
Currency: NZD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
7
3
6
14
9
36
0
0
0
Cash Equivalents
4
7
3
6
14
9
36
0
0
0
Total Receivables
16
19
25
25
24
25
28
25
34
53
Accounts Receivables
8
11
11
7
9
11
12
16
15
38
Other Receivables
8
8
14
17
15
14
16
9
19
15
Inventory
17
16
22
36
50
56
68
57
67
182
Other Current Assets
3
3
3
4
4
5
4
4
5
12
Total Current Assets
39
44
53
70
91
95
137
125
146
323
PP&E Net
229
244
253
340
384
407
429
335
383
804
PP&E Gross
229
244
253
340
384
407
429
335
383
804
Accumulated Depreciation
97
95
93
91
109
120
135
182
126
196
Intangible Assets
13
12
12
11
10
9
17
20
21
39
Goodwill
8
9
9
31
35
35
33
31
34
152
Note Receivable
2
2
0
0
0
0
0
0
0
0
Long-Term Investments
5
7
6
17
57
55
36
26
12
23
Other Long-Term Assets
0
0
0
0
1
1
2
1
0
2
Other Assets
8
9
9
31
35
35
33
31
34
152
Total Assets
296
N/A
318
+8%
334
+5%
470
+41%
578
+23%
602
+4%
654
+8%
538
-18%
596
+11%
1 344
+125%
Liabilities
Accounts Payable
31
35
36
39
52
47
37
25
32
62
Accrued Liabilities
4
5
6
9
8
8
7
8
9
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
4
0
0
0
0
7
9
10
132
Other Current Liabilities
11
18
22
25
29
31
18
17
27
92
Total Current Liabilities
62
62
64
74
90
86
69
59
78
306
Long-Term Debt
67
72
82
182
235
233
175
151
170
390
Deferred Income Tax
6
10
10
17
0
0
75
10
16
37
Minority Interest
0
0
0
0
0
0
0
3
0
0
Other Liabilities
1
3
5
3
3
6
9
5
0
0
Total Liabilities
136
N/A
146
+7%
162
+11%
276
+71%
328
+19%
325
-1%
328
+1%
223
-32%
264
+19%
733
+177%
Equity
Common Stock
152
153
156
171
181
217
270
278
279
503
Retained Earnings
10
15
20
27
60
57
57
45
41
93
Other Equity
3
4
4
4
9
3
2
8
11
15
Total Equity
160
N/A
173
+8%
172
0%
194
+13%
250
+29%
277
+11%
325
+17%
315
-3%
332
+5%
611
+84%
Total Liabilities & Equity
296
N/A
318
+8%
334
+5%
470
+41%
578
+23%
602
+4%
654
+8%
538
-18%
596
+11%
1 344
+125%
Shares Outstanding
Common Shares Outstanding
113
114
117
121
124
133
148
151
152
214

See Also

Summary
THL intrinsic value, competitors valuation, and company profile.
DCF Valuation
THL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THL stock valuation using valuation multiples.
Wall Street Estimates
THL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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