Tourism Holdings Rentals Limited (ASX: THL) - Financials

Current share price for THL : $2.330 0.02 (0.87%)⁺

Tourism Holdings Rentals Limited (THL) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a global tourism operator and is the commercial RV rental operator. The company is interconnected global operator in the RV industry with comprehensive integration across the build (manufacturing), rental and sales segments.

THL Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$3.17	26.6 ¢	14.5 ¢	8.6 ¢	7%	$2.38	14.2	95.3%	17.8%
2025	$3.96	12.1 ¢	4.5 ¢	6 ¢	0%	$2.43	37.3	267.1%	26.3%
2024	$3.88	-40.2 ¢	22.1 ¢	8.7 ¢	47%	$2.59	13.6	98.4%	-50.3%

THL Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$569,523	$33,721	$511,593	49%	$0.00	$526,946	51%

Note: All dollars in thousands ('000) for the table above

THL Historical Financials

	2026	2025	2024
Revenue ($M)	701	870.4	843.5
Operating Margin (%)	25.7	20.3	22.5
Depreciation ($M)	-93.9	-101.3	-86.3
Amortisation ($M)	-2	-3	-1
Net Profit Before Abs ($M)	32.1	10	48.2
Net Profit After Abs ($M)	31.6	-23.9	36
Income Tax Rate (%)	34.4	-420.7	32.6
Net Profit Margin (%)	4.6	1.1	5.7
Employees ($T)	0.5
Long Term Debt ($M)	511.6	647.7	821.8
Shareholders Equity ($M)	526.9	536.7	564.6
Return on Capital (%)	5	3	5
Return on Equity (%)	6.1	1.9	8.5
Payout Ratio (%)	59	133	39

THL Cashflow

	2026	2025	2024
Customer Receipts ($M)	707	899	840
Net Operating Cashflow ($M)	58.8	26.5	-87.5
Net Investing Cashflow ($M)	33	-39	-6
Net Financing Cashflow ($M)	-97	6	52

THL Market & Earnings

	2026	2025	2024
Market Cap ($M)	509	444	362
Net Gearing (%)	100.8	122.8	177.7
Net Interest Cover (%)	2.53	1.68	2.78
Dividend Yield (%)	3.7	2.9	5.2
NTA Per Share ($)	1.78	1.82	1.81
EBITDA ($M)	180	177.1	190
EBIT ($M)	83.8	72.7	102.4
EBT Before Abs ($M)	50.6	29.3	65.6

THL Balance Sheet

	2026	2025	2024
Cash ($M)	38.1	46.2	52
Debtors ($M)	16.4	20	26.2
Other Debtors ($M)	27	13.6	24.6
Prepayments ($M)		13.3	14.2
Inventories ($M)	112.1	154.1	202.4
Current Investments ($M)	0.26	0.22	0.4
Other Current Assets ($M)	1.13
Total Current Assets ($M)	196.9	247.4	319.9
Receivables ($M)	2.6
Inventories ($M)
Property, Plant & Equipment ($M)	1,253	1,344	1,095
Accumulated Depreciation ($M)	-288.9	-264.8	-217.3
Intangibles ex. Goodwill ($M)	32.8	34.9	38.2
Goodwill ($M)	100	100.3	132.4
Future Income Tax Benefit ($M)	0.08	0.12	0.63
Non-Current Investments ($M)	0.42	0.58	1.3
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	1,100	1,215	1,051
Total Assets ($M)	1,297	1,463	1,370
Accounts Payable ($M)	55.5	71.7	75.6
Provisions ($M)	21.6	24.7	30
Short Term Debt ($M)	57.9	57.7	233.3
Other Current Liabilities ($M)	68.6	75.7	63.4
Total Current Liabilities ($M)	203.6	229.9	402.2
Creditors ($M)
Long Term Debt ($M)	511.6	647.7	821.8
Provisions ($M)	55	48.3	41.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	566.6	696	863.7
Total Liabilities ($M)	770.2	925.9	1,265.9
Share Capital ($M)	429.5	484.3	472.6
Reserves ex. Share Premium ($M)	43.5	13	14.9
Share Premium Reserve ($M)
Retained Profits ($M)	53.9	39.3	77
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	526.9	536.7	564.6

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