Third Age Health Services Limited (NZE:TAH)

Third Age Health Services Statistics

Total Valuation

NZE:TAH has a market cap or net worth of NZD 50.27 million. The enterprise value is 52.66 million.

Market Cap	50.27M
Enterprise Value	52.66M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

NZE:TAH has 9.95 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	68.54%
Owned by Institutions (%)	0.40%
Float	3.09M

Valuation Ratios

The trailing PE ratio is 18.72.

PE Ratio	18.72
Forward PE	n/a
PS Ratio	2.47
PB Ratio	10.44
P/TBV Ratio	n/a
P/FCF Ratio	13.94
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 14.61.

EV / Earnings	19.30
EV / Sales	2.59
EV / EBITDA	10.26
EV / EBIT	12.47
EV / FCF	14.61

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.74.

Current Ratio	0.80
Quick Ratio	0.74
Debt / Equity	0.74
Debt / EBITDA	0.70
Debt / FCF	0.99
Interest Coverage	15.08

Financial Efficiency

Return on equity (ROE) is 67.25% and return on invested capital (ROIC) is 33.34%.

Return on Equity (ROE)	67.25%
Return on Assets (ROA)	22.53%
Return on Invested Capital (ROIC)	33.34%
Return on Capital Employed (ROCE)	48.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	117
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:TAH has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has increased by +124.44% in the last 52 weeks. The beta is -0.12, so NZE:TAH's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+124.44%
50-Day Moving Average	4.45
200-Day Moving Average	3.68
Relative Strength Index (RSI)	81.55
Average Volume (20 Days)	1,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:TAH had revenue of NZD 20.32 million and earned 2.73 million in profits. Earnings per share was 0.27.

Revenue	20.32M
Gross Profit	10.44M
Operating Income	4.22M
Pretax Income	3.99M
Net Income	2.73M
EBITDA	5.13M
EBIT	4.22M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.58 million in cash and 3.58 million in debt, giving a net cash position of -2.00 million or -0.20 per share.

Cash & Cash Equivalents	1.58M
Total Debt	3.58M
Net Cash	-2.00M
Net Cash Per Share	-0.20
Equity (Book Value)	4.82M
Book Value Per Share	0.45
Working Capital	-788,000

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -84,000, giving a free cash flow of 3.61 million.

Operating Cash Flow	3.69M
Capital Expenditures	-84,000
Free Cash Flow	3.61M
FCF Per Share	0.36

Margins

Gross margin is 51.36%, with operating and profit margins of 20.78% and 13.42%.

Gross Margin	51.36%
Operating Margin	20.78%
Pretax Margin	19.65%
Profit Margin	13.42%
EBITDA Margin	25.26%
EBIT Margin	20.78%
FCF Margin	17.74%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.15
Dividend Yield	2.91%
Dividend Growth (YoY)	22.74%
Years of Dividend Growth	2
Payout Ratio	58.86%
Buyback Yield	3.33%
Shareholder Yield	6.24%
Earnings Yield	5.43%
FCF Yield	7.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5