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Year on year Tourism Holdings Ltd had net income fall -21.02% from 49.86m to 39.38m despite a 38.85% increase in revenues from 663.84m to 921.73m. An increase in the cost of goods sold as a percentage of sales from 38.81% to 40.60% was a component in the falling net income despite rising revenues.
| Gross margin | 59.40% |
|---|---|
| Net profit margin | 4.27% |
| Operating margin | 10.70% |
| Return on assets | 2.77% |
|---|---|
| Return on equity | 6.41% |
| Return on investment | 3.56% |
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Cash flow in NZDView more
In 2024, cash reserves at Tourism Holdings Ltd fell by 20.01m. Cash Flow from Financing totalled 82.51m or 8.95% of revenues. In addition the company used 95.64m for operations while cash used for investing totalled 6.68m.
| Cash flow per share | 0.5145 |
|---|---|
| Price/Cash flow per share | 3.96 |
| Book value per share | 2.83 |
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| Tangible book value per share | 1.97 |
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Balance sheet in NZDView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.398 |
| Total debt/total equity | 1.05 |
|---|---|
| Total debt/total capital | 0.5131 |
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Growth rates in NZD
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| Div yield(5 year avg) | 1.84% |
|---|---|
| Div growth rate (5 year) | -18.77% |
| Payout ratio (TTM) | 52.54% |
| EPS growth(5 years) | -4.74 |
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| EPS (TTM) vs TTM 1 year ago | -32.49 |
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