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Tourism Holdings (THL) briefings

Read that company's published results in release order, newest first.

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Showing 1-5 of 5 published briefings.

Tourism Holdings (THL)•HY26•Released 23 February 2026

NPAT up 17%, but deferred fleet capex and inventory destock flatter cash

Operating cash flow rose 67% as capex fell to 1.2% of revenue and inventory shed $78m, with management flagging ANZ fleet spend will normalise in H2.

Published 23 April 2026

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Tourism Holdings (THL)•FY25•Released 25 August 2025

Underlying NPAT fell 45% and $54.5M of one-offs drove a $25.8M statutory loss

North America posted a $34.3M segment loss, operating cash flow fell 83.4% and the dividend was cut from 7c to 4c.

Published 23 April 2026

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Tourism Holdings (THL)•HY25•Released 25 February 2025

NPAT fell 36% on 2% revenue growth as leverage hit 4.2x EBITDA

Vehicle-sales weakness compressed margins and lifted inventory by $37m, prompting a 44% dividend cut while net debt rose to $477.3m.

Published 23 April 2026

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Tourism Holdings (THL)•HY24•Released 20 February 2024

NPAT up 57.5% but operating cash flow reversed $85m to -$78.8m

Reported earnings growth was funded by a $64m working-capital build and $146m more borrowings, leaving net debt near 3.4x EBITDA.

Published 23 April 2026

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Tourism Holdings (THL)•FY24•Released 11 January 2024

PBT fell 12.8% as USA segment result collapsed

Revenue grew 38.8% to $921.7M but operating earnings declined and net debt rose to $445.9M against EBITDA of $194.4M.

Published 23 April 2026

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