Tourism Holdings Rentals
Global tourism operator headquartered in Auckland, New Zealand. Leading global provider of commercial RV rentals, RV manufacturing and sales, and operator of tourism attractions.
Short position
Tourism Holdings Rentals (ASX:THL) has 0.00% of its shares on issue reported as short positions as of 17 Sept 2026, or about 5 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.13% in February 2023. THL is classified in the Transportation industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Tourism Holdings Rentals (THL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in NZD, the reporting currency
- Revenue
- 852.9Mvs 937.2M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 38.4Mvs −25.8M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 0.14vs −0.11 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −9.0%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 66.8%
- Operating margin
- 10.9%
- Net margin
- 4.5%
- FCF margin
- 6.9%
- ROE
- 6.3%
- ROA
- 2.4%
- FCF conversion
- 1.52×
- Net debt (excl. leases)
- NZD 434.9M
- Net debt / EBITDA
- 2.1×
- Current ratio
- 1.0×
- Interest cover
- 3.3×
- Cash dividends paid / net profit
- 40.3%
- Market cap
- $480.6M
- P/E
- n/a (reports in NZD)
- P/B
- n/a (reports in NZD)
Ratios use the reporting currency (NZD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in NZD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 852.9M | 937.2M | 921.7M | 663.8M |
| Gross profit | 569.9M | 570.6M | 547.6M | 406.2M |
| Operating income | 93.0M | −36.6M | 12.9M | 38.3M |
| EBITDA | 206.0M | 146.0M | 189.6M | 126.0M |
| EBIT | 89.0M | 33.5M | 93.8M | 83.9M |
| Interest expense | 28.2M | 38.5M | 35.4M | 16.9M |
| Pretax income | 60.8M | −5.0M | 58.4M | 67.0M |
| Tax | 20.9M | 20.8M | 19.0M | 17.1M |
| NPAT | 38.4M | −25.8M | 39.4M | 49.9M |
| Net interest income | −40.4M | −46.7M | −40.2M | −22.7M |
| EPS basic | 0.14 | −0.11 | 0.17 | 0.24 |
| EPS diluted | 0.14 | −0.11 | 0.17 | 0.24 |
| Shares | 221.5M | 221.1M | 218.2M | 214.1M |
Financial reports
The company's own filings, newest first
- FY26 Annual Results - Results Announcement FormFinancial Report25 Aug 2026via asx_announcements
- FY26 Annual Results - NZX/ASX/Media ReleaseFinancial Report25 Aug 2026via asx_announcements
- FY26 Annual Results - Distribution NoticeFinancial Report25 Aug 2026via asx_announcements
- FY26 Integrated Annual ReportAnnual Report25 Aug 2026via asx_announcements
- FY26 Annual Results Investor PresentationFinancial Report25 Aug 2026via asx_announcements
- FY26 Annual Results Release Date & Webcast DetailsFinancial Report27 Jul 2026via asx_announcements
- FY26 Interim Financial Statements / Chair and CEO LetterHalf Year Results23 Feb 2026via asx_announcements
- FY25 Annual Results - Integrated ReportFinancial Report25 Aug 2025via asx_announcements
- FY25 Annual Results - NZX Distribution NoticeFinancial Report25 Aug 2025via asx_announcements
- FY25 Annual Results - NZX Results Announcement FormFinancial Report25 Aug 2025via asx_announcements
Showing 10 of 27 reports