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Home CompaniesTourism Holdings Rentals Ltd

Tourism Holdings Rentals Ltd

Consumer Cyclical Recreational Vehicles
PortfolioPortfolio WatchlistWatchlist
Company price
2.37 AUD 0.03 ( 1.28%)
Last update at 2026-11-12T05:10:00Z
VOLUME
4792
Market Cap
505.01M
P/E
15.20

Momentum Score

…

Tourism Holdings Limited operates as a tourism company worldwide. It operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; North America Rentals & Sales; United Kingdom & Ireland Rentals & Sales; and Corporate segments. The company is involved in manufacturing, rental, and sale of motorhomes; manufacturing and sale of other speciality vehicles; sale of ex-rental fleet and new and used RVs direct to the public and through a dealer network; and provision of Kiwi Experience bus tours and Discover Waitomo Caves Group experiences. It also rents 4WD vehicles; and manufacture of recreational vehicles (RVs). The company offers its rental vehicles under the Maui, CanaDream, Road Bear, Just go, Apollo, El Monte RV, Britz, Bunk Camper, Mighty, Cheapa Campa, and Hippie brands; vehicle bodies and trailers under the Action, Freighter, Transcold, and Fairfax brands; and sells new and used motorhomes, campervans, and caravans under the RV Super Centre, SydneyRV, Georgeday, Kratzmann, CamperAgent brands. In addition, it operates app-based travel platform Camper Mate, a Travel technology to explore and book adventures throughout Australia and New Zealand; Kiwi Experience, a hop-on hop-off and small-group bus tours; and Discover Waitomo to explore natural wonders, culture, and adventure experiences of the Waitomo region. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.31
Low
2.37
High
52 Week Price Range
1.54
Low
2.42
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Tourism Holdings Rentals Ltd operates rental and related services for recreational vehicles and campervans across Australasia and selected international markets, managing fleet operations plus maintenance, sales and tour services. Long-term growth may be supported by recovery and expansion in international and domestic leisure travel, higher fleet utilisation and growth of ancillary revenue streams from vehicle sales and servicing. The company appears positioned to benefit from structural demand for road-based tourism while operating an asset-backed model with scale in its niche.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.34
Dividend Yield
4.88%
Revenue TTM
852.87M
Revenue Per Share
3.86
Gross Profit TTM
534.85M
Debt / Equity
1.08
ROE
6.55%
Net Debt
646.01M
ROCE
10.25%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 60.75M -4.95M 58.41M 61.56M -2.73M
Net income 32.48M -25.77M 39.38M 45.81M -1.48M
Selling general administrative - 112.18M 110.29M 79.87M 51.37M
Selling and marketing expenses - - 328.54M - -
Gross profit 323.43M 570.63M 547.55M 373.23M 194.97M
Reconciled depreciation - 112.43M 95.77M - -
Ebit 136.25M 33.53M 93.85M 77.13M 4.32M
Ebitda 253.16M 145.95M 189.62M 141.09M 50.88M
Depreciation and amortization 116.91M 112.43M 95.77M 63.96M 46.56M
Operating income 136.25M -36.65M 98.61M 85.34M 4.32M
Other operating expenses 715.95M 973.88M 823.12M 574.17M 396.18M
Interest expense 40.99M 38.48M 43.47M 15.57M 7.05M
Tax provision - 20.82M 19.03M - -
Interest income - 1.25M 3.27M - -
Net interest income - -46.69M -40.20M - -
Income tax expense 20.88M 20.82M 19.03M 15.75M -0.61M
Total revenue 852.20M 937.23M 921.73M 609.98M 345.75M
Total operating expenses 187.18M 607.28M 448.94M 363.34M 245.40M
Cost of revenue 528.77M 366.60M 374.18M 236.75M 150.78M
Total other income expense net -75.50M 31.70M -40.20M 8.54M 11.87M
Net income from continuing ops - -25.77M 39.38M - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1576.93M 1574.88M 1497.46M 1234.56M 595.83M
Intangible assets 39.90M 37.54M 41.76M 35.52M 21.18M
Other current assets 13.89M 14.40M 15.88M 26.12M 11.44M
Total liab 936.35M 997.00M 880.57M 673.17M 264.16M
Total stockholder equity 640.58M 577.88M 616.89M 561.38M 331.67M
Other current liab 57.00M 57.12M 65.70M 57.33M 28.17M
Common stock 522.07M 521.52M 516.40M 462.20M 278.98M
Capital stock - 521.52M - - -
Retained earnings 65.57M 42.36M 84.19M 80.72M 37.70M
Good will 121.60M 108.01M 144.70M 139.35M 34.23M
Cash 46.33M 49.74M 56.78M 70.56M 38.82M
Total current liabilities 247.53M 247.53M 322.35M 280.88M 78.02M
Current deferred revenue 83.39M 81.54M 69.24M 69.82M 26.05M
Net debt 646.01M 709.86M 593.38M 408.96M 141.10M
Short term debt 70.42M 62.17M 137.74M 121.22M 9.90M
Short long term debt - 41.05M - - -
Short long term debt total 692.34M 759.60M 650.16M 479.53M 179.92M
Other stockholder equity - - - 0.00M -
Total current assets 239.33M 266.41M 349.52M 297.10M 145.78M
Long term investments - 0.15M - - -
Short term investments 0.14M 0.14M 0.08M 0.01M -
Net receivables 42.71M 36.18M 55.56M 48.71M 28.23M
Long term debt - 500.12M - - -
Inventory 136.26M 165.94M 221.22M 167.17M 67.29M
Accounts payable 36.72M 46.71M 49.68M 32.52M 13.90M
Accumulated other comprehensive income 52.94M 14.00M 16.30M 18.47M 14.98M
Non currrent assets other - 0.48M 1.27M -1020.23M 0.45M
Non current assets total 1337.60M 1308.47M 1147.93M 937.45M 450.05M
Capital lease obligations - 218.43M - - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -41.72M -6.68M - -
Total cashflows from investing activities 40.52M -41.72M -6.68M - -
Net borrowings - 38.18M 139.38M - -
Total cash from financing activities -117.32M 5.94M 82.50M -3.76M 3.48M
Net income 39.87M -25.77M 39.38M 49.86M -1.48M
Change in cash -9.75M -7.05M -20.01M 34.90M 0.73M
Begin period cash flow 56.09M 56.78M 76.79M 35.67M 38.09M
End period cash flow 46.33M 49.74M 56.78M 70.56M 38.82M
Total cash from operating activities 71.50M 28.56M -95.64M -61.43M -21.62M
Issuance of capital stock - - 1.78M - -
Depreciation 116.91M - 95.77M 67.75M 45.36M
Other cashflows from investing activities 53.19M -3.32M -3.58M - -
Dividends paid 15.46M -11.38M -33.35M - -
Change to inventory 35.30M - -32.86M -20.95M -19.94M
Change to account receivables 5.72M - -6.81M -14.12M 0.62M
Other cashflows from financing activities -78.44M -20.86M -25.30M 363.69M 79.45M
Capital expenditures 9.12M 42.37M 16.09M 11.14M 7.54M
Change in working capital 35.22M - -39.37M -35.06M -19.32M
Stock based compensation - - 0.69M 1.27M 3.17M
Other non cash items -120.50M 28.56M -230.79M -179.03M -65.50M
Free cash flow 62.38M -13.81M -111.73M -72.56M -29.16M

Peer Comparison*

Sector: Consumer Cyclical Industry: Recreational Vehicles

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
THL
Tourism Holdings Rentals Ltd		 0.03
1.28%		 2.37 15.20 - 0.59 0.97 2.21 9.14
VMT
Vmoto Ltd		 -0.01
9.52%		 0.10 - 7.30 0.78 0.53 0.50 0.91

Profile*

Tourism Holdings Rentals Ltd

Tourism Holdings Limited operates as a tourism company worldwide. It operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; North America Rentals & Sales; United Kingdom & Ireland Rentals & Sales; and Corporate segments. The company is involved in manufacturing, rental, and sale of motorhomes; manufacturing and sale of other speciality vehicles; sale of ex-rental fleet and new and used RVs direct to the public and through a dealer network; and provision of Kiwi Experience bus tours and Discover Waitomo Caves Group experiences. It also rents 4WD vehicles; and manufacture of recreational vehicles (RVs). The company offers its rental vehicles under the Maui, CanaDream, Road Bear, Just go, Apollo, El Monte RV, Britz, Bunk Camper, Mighty, Cheapa Campa, and Hippie brands; vehicle bodies and trailers under the Action, Freighter, Transcold, and Fairfax brands; and sells new and used motorhomes, campervans, and caravans under the RV Super Centre, SydneyRV, Georgeday, Kratzmann, CamperAgent brands. In addition, it operates app-based travel platform Camper Mate, a Travel technology to explore and book adventures throughout Australia and New Zealand; Kiwi Experience, a hop-on hop-off and small-group bus tours; and Discover Waitomo to explore natural wonders, culture, and adventure experiences of the Waitomo region. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.

Waitomokia, Auckland, New Zealand, 2022

64 9 336 4299

https://thlonline.com

2119

Name Title Year Born
Mr. Grant Webster Chief Exec. Officer NA
Steven Hall GM of Fin. & Acting CFO NA
Mr. Nicholas Andrew-James Judd Chief Financial Officer NA
Mr. Matt Harvey Chief Operating Officer NA
Ms. Jo Hilson Chief Technology Officer NA
Mr. Scott Fahey M.B.A. Chief Marketing Officer NA
Mr. Brett Morris Gen. Mang. of People NA
Ms. Kate Meldrum Chief Operating Officer of Australia NA
Mr. Grant Phillip Brady Managing Director of Action Manufacturing LP NA
Mr. Gordon Hewston Chief Operating Officer of Northern Hemisphere NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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