Tourism Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Tourism Holdings Rentals
THL Stock   2.19  0.01  0.45%   
Analyzing historical trends in various income statement and balance sheet accounts from Tourism Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tourism Holdings' valuation are summarized below:
Gross Profit
570.6 M
Profit Margin
(0.03)
Market Capitalization
489.3 M
Enterprise Value Revenue
1.9604
Revenue
937.2 M
There are currently seventy-eight fundamental trend indicators for Tourism Holdings Rentals that can be evaluated and compared over time across competition. All traders should double-check Tourism Holdings' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Tourism Holdings Total Revenue

984.09 Million

Check Tourism Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tourism Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 118 M, Interest Expense of 40.4 M or Total Revenue of 984.1 M, as well as many indicators such as . Tourism financial statements analysis is a perfect complement when working with Tourism Holdings Valuation or Volatility modules.
  
This module can also supplement various Tourism Holdings Technical models . Check out the analysis of Tourism Holdings Correlation against competitors.

Tourism Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B697.6 M
Slightly volatile
Short and Long Term Debt Total797.6 M759.6 M276.8 M
Slightly volatile
Other Current Liabilities60 M57.1 M36.6 M
Slightly volatile
Total Current Liabilities259.9 M247.5 M118.4 M
Slightly volatile
Total Stockholder Equity606.8 M577.9 M309.9 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B481.2 M
Slightly volatile
Current Deferred Revenue85.6 M81.5 M31.1 M
Slightly volatile
Net Debt745.3 M709.9 M252.1 M
Slightly volatile
Retained Earnings38.1 M42.4 M38.9 M
Slightly volatile
Accounts Payable49 M46.7 M25.4 M
Slightly volatile
Cash52.2 M49.7 M24.7 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B565.1 M
Slightly volatile
Cash And Short Term Investments52.4 M49.9 M24.7 M
Slightly volatile
Net Receivables24.9 M36.2 M25.8 M
Slightly volatile
Good Will113.4 M108 M46.7 M
Slightly volatile
Common Stock Shares Outstanding127 M219.7 M137.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B697.6 M
Slightly volatile
Non Current Liabilities Total786.9 M749.5 M269.1 M
Slightly volatile
Inventory174.2 M165.9 M73.1 M
Slightly volatile
Other Current Assets12.6 M14.4 M13.8 M
Slightly volatile
Total Liabilities1 B997 M387.5 M
Slightly volatile
Total Current Assets279.7 M266.4 M132.5 M
Slightly volatile
Short Term Debt65.3 M62.2 M31.2 M
Slightly volatile
Common Stock547.6 M521.5 M265 M
Slightly volatile
Short Term Investments136.8 K144 K375.2 K
Slightly volatile
Intangible Assets39.4 M37.5 M19.3 M
Slightly volatile
Long Term Debt290.5 M500.1 M154.8 M
Slightly volatile
Capital Lease Obligations150 M218.4 M97.8 M
Slightly volatile
Net Invested Capital889.4 M1.1 B559.7 M
Slightly volatile
Long Term Investments126.5 K133.2 K19.9 M
Slightly volatile
Property Plant And Equipment Gross1 B1.4 B616.5 M
Slightly volatile
Short and Long Term Debt74.1 M41.1 M28.5 M
Slightly volatile
Capital Stock461.5 M521.5 M333.6 M
Slightly volatile
Net Working Capital31.5 M18.9 M55.3 M
Slightly volatile

Tourism Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118 M112.4 M56.4 M
Slightly volatile
Interest Expense40.4 M38.5 M14.4 M
Slightly volatile
Total Revenue984.1 M937.2 M440.5 M
Slightly volatile
Gross Profit599.2 M570.6 M286.1 M
Slightly volatile
Other Operating Expenses1 B973.9 M437.4 M
Slightly volatile
EBITDA153.3 M146 M95.8 M
Slightly volatile
Total Operating Expenses637.6 M607.3 M283 M
Slightly volatile
Selling General Administrative117.8 M112.2 M56.9 M
Slightly volatile
Selling And Marketing Expenses396.7 M377.8 M233.4 M
Slightly volatile
Cost Of Revenue384.9 M366.6 M154.8 M
Slightly volatile
Research Development840.8 K945.9 K1 M
Slightly volatile
Interest Income1.1 M1.3 M422.6 K
Slightly volatile
Reconciled Depreciation76 M112.4 M56.8 M
Slightly volatile
Minority Interest590.4 K573.3 K769 K
Slightly volatile

Tourism Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.6 M56.8 M22.5 M
Slightly volatile
Dividends Paid13 M11.4 M19 M
Slightly volatile
Capital Expenditures22.6 M42.4 M11.8 M
Slightly volatile
End Period Cash Flow52.2 M49.7 M24.7 M
Slightly volatile
Stock Based Compensation987.5 K797 K805.5 K
Slightly volatile
Depreciation55.8 M110.1 M53.6 M
Slightly volatile
Issuance Of Capital Stock2.1 M2 M655.5 K
Slightly volatile
Net Borrowings57 M38.2 M25.4 M
Slightly volatile

Tourism Fundamental Market Drivers

About Tourism Holdings Financial Statements

Tourism Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tourism Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Tourism Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tourism Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue81.5 M85.6 M
Total Revenue937.2 M984.1 M
Cost Of Revenue366.6 M384.9 M

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Additional Tools for Tourism Stock Analysis

When running Tourism Holdings' price analysis, check to measure Tourism Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tourism Holdings is operating at the current time. Most of Tourism Holdings' value examination focuses on studying past and present price action to predict the probability of Tourism Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tourism Holdings' price. Additionally, you may evaluate how the addition of Tourism Holdings to your portfolios can decrease your overall portfolio volatility.
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