Tourism Holdings (NZSE:THL) OCF Margin %: 8.48% (As of Dec. 2025)


NZSE:THL Tourism Holdings Ltd NZSE:THL
73 GF Score
Price NZ$2.88
GF Value NZ$2.26
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Tourism Holdings OCF Margin %?

Tourism Holdings NZSE:THL -0.35% 73 OCF Margin % is 8.48% as of Dec. 2025. GuruFocus rates NZSE:THL with a GF Score™ of 73/100 and a GF Value™ of NZ$2.26 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Tourism Holdings ranks worse than 63.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tourism Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was NZ$40.2 Mil. Tourism Holdings's Revenue for the six months ended in Dec. 2025 was NZ$473.7 Mil. Therefore, Tourism Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 8.48%.

As of today, Tourism Holdings's current OCF Yield % is 3.92%.

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

NZSE:THL' s OCF Margin % Range Over the Past 10 Years
Min: -10.38   Med: -9.25   Max: 3.05
Current: 4.67


During the past 3 years, the highest OCF Margin % of Tourism Holdings was 3.05%. The lowest was -10.38%. And the median was -9.25%.

NZSE:THL's OCF Margin % is ranked worse than
63.87% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs NZSE:THL: 4.67


Tourism Holdings OCF Margin % Related Terms


Tourism Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tourism Holdings's OCF Margin % 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 OCF Margin % Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
-9.25 -10.38 3.05

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -17.55 -3.36 5.30 0.99 8.48

NZSE:THL vs BC, THO, PII: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Tourism Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Tourism Holdings's OCF Margin % falls into.


NZSE:THL
73GF Score
Tourism Holdings Ltd NZSE:THL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourism Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tourism Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=28.61/938.952
=3.05 %

Tourism Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=40.189/473.688
=8.48 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.48% mean?
Tourism Holdings (NZSE:THL) has a OCF Margin % of 8.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tourism Holdings and its competitors. According to the industry distribution chart, Tourism Holdings ranks #845 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 63.9%.
Is Tourism Holdings' OCF Margin % too high?
Tourism Holdings' current OCF Margin % is 8.48%. The Vehicles & Parts industry median OCF Margin % is 7.12. Tourism Holdings' value of 8.48% is 19.1% above this industry median. Based on the distribution chart, Tourism Holdings ranks #845 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Tourism Holdings has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' OCF Margin % compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, Tourism Holdings ranks #845 out of 1323 companies for OCF Margin %. This places Tourism Holdings in the lower half of its industry. The industry median OCF Margin % is 7.12. Tourism Holdings' value of 8.48% is 19.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tourism Holdings's current OCF Margin % of 8.48% is 19.1% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tourism Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tourism Holdings's current OCF Margin % is 8.48%. 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 (NZSE:THL) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.26, compared to a current price of NZ$2.88 — trading 27.4% above its estimated fair value. The current OCF Margin % is 8.48% and 19.1% above the Vehicles & Parts industry median of 7.12. Tourism Holdings' overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tourism Holdings (NZSE:THL), the current OCF Margin % is 8.48% 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 (NZSE:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of NZ$2.88 is trading 27.4% above its estimated GF Value™ of NZ$2.26. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:THL:

  • OCF Margin %: 8.48%
  • GF Value™: NZ$2.26 vs. price of NZ$2.88 (27.4% above fair value)
  • GF Score™: 73/100 with 10 warning signs
  • Industry Position: 19.1% above the Vehicles & Parts median (#845 of 1323)

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


Tourism Holdings Business Description

Other Exchanges UCH:GermanyTHL:Australia
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.
73GF Score

Get the complete analysis for NZSE:THL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$2.88
Price
NZ$2.26
GF Value