Tourism Holdings (ASX:THL) Cash Flow for Dividends: A$-11.2 Mil (TTM As of Dec. 2025)


ASX:THL Tourism Holdings Ltd ASX:THL
70 GF Score
Price A$2.27
GF Value A$1.84
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Tourism Holdings Cash Flow for Dividends?

Tourism Holdings ASX:THL +0.89% 70 Cash Flow for Dividends is A$-11.2 Mil as of Dec. 2025. GuruFocus rates ASX:THL with a GF Score™ of 70/100 and a GF Value™ of A$1.84 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Tourism Holdings's cash flow for dividends for the six months ended in Dec. 2025 was A$-7.6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Tourism Holdings's quarterly payment of dividends declined from Dec. 2024 (A$-7.0 Mil) to Jun. 2025 (A$-3.6 Mil) but then increased from Jun. 2025 (A$-3.6 Mil) to Dec. 2025 (A$-7.6 Mil).

Tourism Holdings's annual payment of dividends increased from Jun. 2023 (A$0.0 Mil) to Jun. 2024 (A$-30.5 Mil) but then declined from Jun. 2024 (A$-30.5 Mil) to Jun. 2025 (A$-10.6 Mil).

Tourism Holdings Cash Flow for Dividends Related Terms

Tourism Holdings Cash Flow for Dividends Historical Data

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The historical data trend for Tourism Holdings's Cash Flow for Dividends 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.

Tourism Holdings Cash Flow for Dividends Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
Cash Flow for Dividends
0.00 -30.52 -10.57

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial -25.84 -4.68 -6.98 -3.60 -7.64
ASX:THL
70GF Score
Tourism Holdings Ltd ASX:THL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourism Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11.2 Mil.

* 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.

What does a Cash Flow for Dividends of A$-11.2 Mil mean?
Tourism Holdings (ASX:THL) has a Cash Flow for Dividends of A$-11.2 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tourism Holdings and its competitors.
Is Tourism Holdings' Cash Flow for Dividends too high?
Tourism Holdings' current Cash Flow for Dividends is A$-11.2 Mil. Overall, Tourism Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Cash Flow for Dividends compare to BC and THO?
Tourism Holdings' Cash Flow for Dividends of A$-11.2 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tourism Holdings and its competitors. Tourism Holdings's current Cash Flow for Dividends is A$-11.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (ASX:THL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.84, compared to a current price of A$2.27 — trading 23.4% above its estimated fair value. The current Cash Flow for Dividends is A$-11.2 Mil. Tourism Holdings' overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Tourism Holdings (ASX:THL), the current Cash Flow for Dividends is A$-11.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tourism Holdings (ASX:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of A$2.27 is trading 23.4% above its estimated GF Value™ of A$1.84. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for ASX:THL:

  • Cash Flow for Dividends: A$-11.2 Mil
  • GF Value™: A$1.84 vs. price of A$2.27 (23.4% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the ASX:THL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tourism Holdings Business Description

Other Exchanges THL:New ZealandUCH:Germany
Address 470 Oruarangi Road, Mangere, Auckland, NTL, NZL, 2022
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, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
70GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.27
Price
A$1.84
GF Value