THL
TOURSM HLD FPO NZX [THL]
Consumer Cyclical · ASX Small Cap
$2.1500 -5.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical37
Catalyst51
Sentiment50
Fundamental88
Momentum75
Risk Gate35
Active Signals
Bullish Signals
- Sustained volume spike (2.2x median) on DOWN trend
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (17% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (17%)
- Strong 12-1 momentum (+76%)
- Altman Z-Score in distress zone (0.95 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-7.3%)
- Negative profit margins (-2%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Dividend/Distribution - THL
NONE FY26 Interim Results - NZX Distribution Notice
NONE FY26 Interim Results - NZX/ASX/Media Release
LOW FY26 Interim Results - Investor Presentation
Recent ASX Announcements
| 2026-02-22 | Dividend/Distribution - THL |
| 2026-02-22 | FY26 Interim Results - NZX Distribution Notice PRICE SENSITIVE |
| 2026-02-22 | FY26 Interim Results - Investor Presentation PRICE SENSITIVE |
| 2026-02-22 | FY26 Interim Results - NZX/ASX/Media Release PRICE SENSITIVE |
| 2026-02-22 | FY26 Interim Financial Statements / Chair and CEO Letter |
Key Metrics
$501.9M
Market Cap
15K
Avg Volume
2.2x
Vol Ratio
$1.20 — $2.43
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-3.4%
ROE
-2.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 17% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 77% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 17% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #49 of 70 · Sector avg: 55
View all Consumer Cyclical signals →