Tourism Holdings (NZSE:THL) FCF Yield % : -12.36 (As of Apr. 27, 2024)

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What is Tourism Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tourism Holdings's Trailing 12-Month Free Cash Flow is NZ$-158.0 Mil, and Market Cap is NZ$1,278.8 Mil. Therefore, Tourism Holdings's FCF Yield % for today is -12.36%.

The historical rank and industry rank for Tourism Holdings's FCF Yield % or its related term are showing as below:

NZSE:THL' s FCF Yield % Range Over the Past 10 Years
Min: -13.21 Med: 3.75 Max: 71.57
Current: -12.36

During the past 13 years, the highest FCF Yield % of Tourism Holdings was 71.57%. The lowest was -13.21%. And the median was 3.75%.

NZSE:THL's FCF Yield % is ranked worse than
83.87% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs NZSE:THL: -12.36

Tourism Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -19.23%.

Tourism Holdings FCF Yield % Historical Data

The historical data trend for Tourism Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tourism Holdings FCF Yield % Chart

Tourism Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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1.29

23.77

23.32

-6.50

-8.92

Tourism Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															16.58	-28.47	-0.58	-17.31	-20.64

Competitive Comparison of Tourism Holdings's FCF Yield %

For the Recreational Vehicles subindustry, Tourism Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tourism Holdings's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tourism Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tourism Holdings's FCF Yield % falls into.

Tourism Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tourism Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-73.931	/	828.47799
	=	-8.92%

Tourism Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-86.302	*	2	/	836.3432
	=	-20.64%

Tourism Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Tourism Holdings FCF Yield % Related Terms

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Tourism Holdings (NZSE:THL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tourism Holdings Ltd (NZSE:THL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UCH:Germany THL:Australia

Address

83 Beach Road, Level 1, P.O. Box 4293, The Beach House, Auckland, NTL, NZL, 1010

Website

https://www.thlonline.com

Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals; United States Rentals and other. It generates maximum revenue from United States Rentals segment. United States Rentals segment includes rental and sale of Road Bear, Britz, Mighty and El Monte RVs.

Tourism Holdings (NZSE:THL) Headlines

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