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Tourism Holdings (NZSE:THL) EV-to-FCF : -11.64 (As of Apr. 29, 2024)


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What is Tourism Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tourism Holdings's Enterprise Value is NZ$1,839.4 Mil. Tourism Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$-158.0 Mil. Therefore, Tourism Holdings's EV-to-FCF for today is -11.64.

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

NZSE:THL' s EV-to-FCF Range Over the Past 10 Years
Min: -25.15   Med: 8.66   Max: 804.45
Current: -11.64

During the past 13 years, the highest EV-to-FCF of Tourism Holdings was 804.45. The lowest was -25.15. And the median was 8.66.

NZSE:THL's EV-to-FCF is ranked worse than
100% of 787 companies
in the Vehicles & Parts industry
Industry Median: 16.1 vs NZSE:THL: -11.64

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-29), Tourism Holdings's stock price is NZ$2.93. Tourism Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.289. Therefore, Tourism Holdings's PE Ratio for today is 10.14.


Tourism Holdings EV-to-FCF Historical Data

The historical data trend for Tourism Holdings's EV-to-FCF 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 EV-to-FCF Chart

Tourism Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.80 7.46 5.75 -20.24 -17.26

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
EV-to-FCF 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 - -20.24 - -17.26 -

Competitive Comparison of Tourism Holdings's EV-to-FCF

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

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

* The bar in red indicates where Tourism Holdings's EV-to-FCF falls into.



Tourism Holdings EV-to-FCF Calculation

Tourism Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1839.391/-158.025
=-11.64

Tourism Holdings's current Enterprise Value is NZ$1,839.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tourism Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$-158.0 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.


Tourism Holdings  (NZSE:THL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Tourism Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.93/0.289
=10.14

Tourism Holdings's share price for today is NZ$2.93.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tourism Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.289.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tourism Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Tourism Holdings's EV-to-FCF 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

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