THL Price sensitive 25 Aug 2026, 7:31 AM

FY26 Annual Results Investor Presentation

Tourism Holdings Rentals Ltd

Tourism Holdings Rentals Ltd FY26 Annual Results

Key points

  • Statutory NPAT increased to $39.9M from a loss of $14.1M in FY25
  • Underlying NPAT up 34% to $46.1M
  • Sale of services revenue up 11% to $517.5M
  • Full-year dividend increased 62% to 10.5 cents per share
  • Net operating cashflow increased 67% to $67 million

Full summary

Tourism Holdings Rentals Ltd announced its FY26 annual results, showcasing a marked improvement in financial performance. The company reported a statutory NPAT of $39.9 million, a significant improvement from the loss of $14.1 million in FY25. Underlying NPAT increased by 34% to $46.1 million. Sale of services revenue, primarily rentals, rose by 11% to $517.5 million, driven by fleet growth and improved RevPARV. The company also announced a full-year dividend of 10.5 cents per share, a 62% increase from FY25. Net operating cashflow surged 67% to $67 million. Despite these gains, the company noted that momentum was disrupted by the Middle East conflict, creating a gap in forward booking intake and impacting FY27 earnings expectations.

Guidance

FY27 earnings step-up expected to be impacted by Middle East conflict disruptions

Outlook

The company believes the fundamental drivers for achieving its $100 million uNPAT goal remain intact, despite the recent disruptions.

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