GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tourism Holdings Ltd (NZSE:THL) » Definitions » Price-to-Free-Cash-Flow

Tourism Holdings (NZSE:THL) Price-to-Free-Cash-Flow : N/A (As of Apr. 28, 2024)


View and export this data going back to 1986. Start your Free Trial

What is Tourism Holdings Price-to-Free-Cash-Flow?

As of today (2024-04-28), Tourism Holdings's share price is NZ$2.93. Tourism Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$-0.73. Hence, Tourism Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Tourism Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Tourism Holdings's highest Price-to-Free-Cash-Flow Ratio was 661.67. The lowest was 1.40. And the median was 11.17.

NZSE:THL's Price-to-Free-Cash-Flow is not ranked *
in the Vehicles & Parts industry.
Industry Median: 13.47
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Tourism Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was NZ$-0.40. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NZ$-0.73.

During the past 13 years, Tourism Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 109.80% per year. The lowest was -75.60% per year. And the median was -4.10% per year.


Tourism Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tourism Holdings's Price-to-Free-Cash-Flow 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.

* Premium members only.

Tourism Holdings Price-to-Free-Cash-Flow Chart

Tourism Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.92 4.20 4.29 - -

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Tourism Holdings's Price-to-Free-Cash-Flow

For the Recreational Vehicles subindustry, Tourism Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tourism Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tourism Holdings's Price-to-Free-Cash-Flow falls into.



Tourism Holdings Price-to-Free-Cash-Flow Calculation

Tourism Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.93/-0.727
=N/A

Tourism Holdings's Share Price of today is NZ$2.93.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tourism Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$-0.73.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Tourism Holdings  (NZSE:THL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Tourism Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tourism Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tourism Holdings (NZSE:THL) Business Description

Traded in Other Exchanges
Address
83 Beach Road, Level 1, P.O. Box 4293, The Beach House, Auckland, NTL, NZL, 1010
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

No Headlines