Tourism Holdings (ASX:THL) FCF Yield %: 1.10 (As of Jun. 27, 2026)


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 FCF Yield %?

Tourism Holdings ASX:THL +0.89% 70 FCF Yield % is 1.10 as of Jun. 27, 2026. 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. Among 1,333 Vehicles & Parts companies, Tourism Holdings ranks worse than 56.11% on this metric.

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 A$11.2 Mil, and Market Cap is A$1,042.7 Mil. Therefore, Tourism Holdings's FCF Yield % for today is 1.10%.

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

ASX:THL' s FCF Yield % Range Over the Past 10 Years
Min: -38.22   Med: -11.06   Max: 1.25
Current: 1.1


During the past 3 years, the highest FCF Yield % of Tourism Holdings was 1.25%. The lowest was -38.22%. And the median was -11.06%.

ASX:THL's FCF Yield % is ranked worse than
56.11% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 2.22 vs ASX:THL: 1.10

Tourism Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 6.87%.


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


Tourism Holdings FCF Yield % Historical Data

* Premium members only.

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.

Tourism Holdings FCF Yield % Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
FCF Yield %
-8.97 -28.23 -2.89

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial -20.35 -12.16 2.09 -7.71 11.15

ASX:THL vs BC, THO, PII: FCF Yield % Comparison

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 FCF Yield % vs 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.


ASX:THL
70GF Score
Tourism Holdings Ltd ASX:THL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-12.822 / 444.40698
=-2.89%

Tourism Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=28.356 * 2 / 508.5254
=11.15%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 1.10 mean?
Tourism Holdings (ASX:THL) has a FCF Yield % of 1.10 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tourism Holdings and its competitors. According to the industry distribution chart, Tourism Holdings ranks #748 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 56.1%.
Is Tourism Holdings' FCF Yield % too high?
Tourism Holdings' current FCF Yield % is 1.10. The Vehicles & Parts industry median FCF Yield % is 2.22. Tourism Holdings' value of 1.10 is 50.5% below this industry median. Based on the distribution chart, Tourism Holdings ranks #748 out of 1333 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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' FCF Yield % compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, Tourism Holdings ranks #748 out of 1333 companies for FCF Yield %. This places Tourism Holdings in the lower half of its industry. The industry median FCF Yield % is 2.22. Tourism Holdings' value of 1.10 is 50.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.22, based on 1,333 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tourism Holdings's current FCF Yield % of 1.10 is 50.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tourism Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tourism Holdings's current FCF Yield % is 1.10. 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 FCF Yield % is 1.10 and 50.5% below the Vehicles & Parts industry median of 2.22. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tourism Holdings (ASX:THL), the current FCF Yield % is 1.10 as of Jun. 27, 2026. 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:

  • FCF Yield %: 1.10
  • GF Value™: A$1.84 vs. price of A$2.27 (23.4% above fair value)
  • GF Score™: 70/100 with 10 warning signs
  • Industry Position: 50.5% below the Vehicles & Parts median (#748 of 1333)

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

Get the complete analysis for ASX:THL

FCF Yield % 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