Third Age Health Services Limited (NZE:TAH)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.550
+0.050 (1.43%)
Jun 6, 2025, 4:36 PM NZST

Third Age Health Services Statistics

Total Valuation

NZE:TAH has a market cap or net worth of NZD 35.34 million. The enterprise value is 36.40 million.

Market Cap 35.34M
Enterprise Value 36.40M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

NZE:TAH has 9.95 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 9.95M
Shares Outstanding 9.95M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 86.64%
Owned by Institutions (%) n/a
Float 1.26M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio 14.85
Forward PE n/a
PS Ratio 1.85
PB Ratio 8.91
P/TBV Ratio n/a
P/FCF Ratio 9.85
P/OCF Ratio 9.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 10.15.

EV / Earnings 15.25
EV / Sales 1.91
EV / EBITDA 7.88
EV / EBIT 9.63
EV / FCF 10.15

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.

Current Ratio 1.12
Quick Ratio 1.09
Debt / Equity 0.90
Debt / EBITDA 0.77
Debt / FCF 1.00
Interest Coverage 11.21

Financial Efficiency

Return on equity (ROE) is 72.03% and return on invested capital (ROIC) is 32.58%.

Return on Equity (ROE) 72.03%
Return on Assets (ROA) 22.84%
Return on Invested Capital (ROIC) 32.58%
Return on Capital Employed (ROCE) 49.84%
Revenue Per Employee 163,085
Profits Per Employee 20,393
Employee Count 117
Asset Turnover 1.85
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +148.25% in the last 52 weeks. The beta is -0.05, so NZE:TAH's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +148.25%
50-Day Moving Average 3.10
200-Day Moving Average 2.61
Relative Strength Index (RSI) 79.10
Average Volume (20 Days) 2,229

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 19.08 million and earned 2.39 million in profits. Earnings per share was 0.24.

Revenue 19.08M
Gross Profit 9.90M
Operating Income 3.78M
Pretax Income 3.50M
Net Income 2.39M
EBITDA 4.62M
EBIT 3.78M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 3.57 million in debt, giving a net cash position of -980,000 or -0.10 per share.

Cash & Cash Equivalents 2.59M
Total Debt 3.57M
Net Cash -980,000
Net Cash Per Share -0.10
Equity (Book Value) 3.97M
Book Value Per Share 0.39
Working Capital 419,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -114,000, giving a free cash flow of 3.59 million.

Operating Cash Flow 3.70M
Capital Expenditures -114,000
Free Cash Flow 3.59M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 51.88%, with operating and profit margins of 19.81% and 12.50%.

Gross Margin 51.88%
Operating Margin 19.81%
Pretax Margin 18.34%
Profit Margin 12.50%
EBITDA Margin 24.21%
EBIT Margin 19.81%
FCF Margin 18.80%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.88%.

Dividend Per Share 0.10
Dividend Yield 2.88%
Dividend Growth (YoY) 46.04%
Years of Dividend Growth 2
Payout Ratio 56.62%
Buyback Yield 0.21%
Shareholder Yield 3.09%
Earnings Yield 6.75%
FCF Yield 10.15%
Dividend Details

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 n/a