Tourism Holdings (ASX:THL) Other Financing: A$-17.0 Mil (TTM As of Dec. 2025)


ASX:THL Tourism Holdings Ltd ASX:THL
74 GF Score
Price A$2.27
GF Value A$1.78
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Tourism Holdings Other Financing?

Tourism Holdings ASX:THL 74 Other Financing is A$-17.0 Mil as of Dec. 2025. GuruFocus rates ASX:THL with a GF Score™ of 74/100 and a GF Value™ of A$1.78 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Tourism Holdings's Other Financing for the six months ended in Dec. 2025 was A$-8.7 Mil.

Tourism Holdings's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was A$-17.0 Mil.

Tourism Holdings Other Financing Historical Data

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The historical data trend for Tourism Holdings's Other Financing 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 Other Financing Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
Other Financing
-20.16 -23.16 -19.37

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial -10.40 -12.76 -11.06 -8.31 -8.70
ASX:THL
74GF Score
Tourism Holdings Ltd ASX:THL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourism Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-17.0 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of A$-17.0 Mil mean?
Tourism Holdings (ASX:THL) has a Other Financing of A$-17.0 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tourism Holdings and its competitors.
Is Tourism Holdings' Other Financing too high?
Tourism Holdings' current Other Financing is A$-17.0 Mil. Overall, Tourism Holdings has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Other Financing compare to BC and PII?
Tourism Holdings' Other Financing of A$-17.0 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 Other Financing for a Vehicles & Parts company?
A good Other Financing depends on the Vehicles & Parts industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tourism Holdings and its competitors. Tourism Holdings's current Other Financing is A$-17.0 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$1.78, compared to a current price of A$2.27 — trading 27.5% above its estimated fair value. The current Other Financing is A$-17.0 Mil. Tourism Holdings' overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Tourism Holdings (ASX:THL), the current Other Financing is A$-17.0 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 27.5% above its estimated GF Value™ of A$1.78. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for ASX:THL:

  • Other Financing: A$-17.0 Mil
  • GF Value™: A$1.78 vs. price of A$2.27 (27.5% above fair value)
  • GF Score™: 74/100 with 11 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.
74GF Score

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

A$2.27
Price
A$1.78
GF Value