Third Age Health Services Limited (NZE:TAH)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.060
+0.060 (1.50%)
Nov 6, 2026, 3:25 PM NZDT

Third Age Health Services Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24.722.4919.0815.1511.225.9
Revenue Growth
9.84%17.85%25.94%35.07%90.12%7.47%
Gross Profit
12.2611.099.97.625.583.7
Operating Income
5.474.633.782.21.291.58
Net Income
3.252.832.341.40.441.17
Earnings Per Share
0.330.280.230.140.040.12
EPS Growth
15.08%24.80%67.33%209.69%-62.94%7.63%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aged Medical Care Services Incl Support Functions
17.2314.9211.758.285.954.71
General Practice Medical Services
7.477.577.336.875.271.19
Total
24.722.4919.0815.1511.225.9

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.92.591.691.361.12
Total Debt
3.413.353.574.055.381.09
Net Cash (Debt)
-0.41-0.45-0.98-2.35-4.020.04
Net Cash Growth
------97.74%
Net Cash Per Share
-0.04-0.04-0.10-0.23-0.400.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.384.033.72.680.791.04
Capital Expenditures
-0.09-0.08-0.12-0.02-0.04-0
Free Cash Flow
4.283.943.592.660.741.04
Free Cash Flow Growth
8.60%9.99%34.77%257.53%-28.26%-33.10%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.63%49.31%51.88%50.27%49.78%62.63%
Operating Margin
22.14%20.59%19.80%14.49%11.49%26.85%
Pretax Margin
20.99%19.46%18.34%12.71%6.49%26.46%
Profit Margin
13.16%12.56%12.26%9.24%3.91%19.88%
FCF Margin
17.34%17.53%18.79%17.56%6.63%17.58%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.75%8.77%46.08%100.20%-41.31%119.74%
Dividend Yield
3.94%3.23%4.51%5.99%3.14%3.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4317.4413.8712.0136.4623.97
P/FCF Ratio
9.4412.509.056.3221.5127.11
PS Ratio
1.642.191.701.111.434.76