Third Age Health Services Limited (NZE:TAH)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.520
+0.060 (1.35%)
Jul 24, 2026, 2:32 PM NZST

Third Age Health Services Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22.4922.4919.0815.1511.225.9
Revenue Growth
10.66%17.85%25.94%35.07%90.12%7.47%
Gross Profit
11.0911.099.97.625.583.7
Operating Income
4.634.633.782.21.291.58
Net Income
2.832.832.341.40.441.17
Earnings Per Share
0.280.280.230.140.040.12
EPS Growth
5.18%24.80%67.33%209.69%-62.94%7.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aged Medical Care Services Incl Support Functions
14.9214.9211.758.285.954.71
General Practice Medical Services
7.577.577.336.875.271.19
Total
22.4922.4919.0815.1511.225.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.92.92.591.691.361.12
Total Debt
3.353.353.574.055.381.09
Net Cash (Debt)
-0.45-0.45-0.98-2.35-4.020.04
Net Cash Growth
------97.74%
Net Cash Per Share
-0.04-0.04-0.10-0.23-0.400.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.034.033.72.680.791.04
Capital Expenditures
-0.08-0.08-0.12-0.02-0.04-0
Free Cash Flow
3.943.943.592.660.741.04
Free Cash Flow Growth
9.38%9.99%34.77%257.53%-28.26%-33.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.31%49.31%51.88%50.27%49.78%62.63%
Operating Margin
20.59%20.59%19.80%14.49%11.49%26.85%
Pretax Margin
19.46%19.46%18.34%12.71%6.49%26.46%
Profit Margin
12.56%12.56%12.26%9.24%3.91%19.88%
FCF Margin
17.53%17.53%18.79%17.56%6.63%17.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1600.1600.1470.1010.0500.086
Dividend Per Share Growth
8.76%8.77%46.08%100.20%-41.31%119.74%
Dividend Yield
3.59%3.26%4.71%6.69%3.75%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.9317.4413.8712.0136.4623.97
P/FCF Ratio
11.4112.509.056.3221.5127.11
PS Ratio
2.002.191.701.111.434.76