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 27.78 million. The enterprise value is 30.17 million.

Market Cap	27.78M
Enterprise Value	30.17M

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

NZE:TAH has 9.96 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	9.96M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	86.35%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	1.62
PB Ratio	8.25
P/TBV Ratio	n/a
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 8.96.

EV / Earnings	16.03
EV / Sales	1.75
EV / EBITDA	7.06
EV / EBIT	9.59
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.

Current Ratio	1.04
Quick Ratio	0.90
Debt / Equity	1.04
Debt / EBITDA	0.89
Debt / FCF	1.13
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 63.32% and return on invested capital (ROIC) is 26.90%.

Return on Equity (ROE)	63.32%
Return on Assets (ROA)	19.52%
Return on Invested Capital (ROIC)	26.90%
Return on Capital Employed (ROCE)	40.27%
Revenue Per Employee	147,205
Profits Per Employee	16,085
Employee Count	117
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.15% in the last 52 weeks. The beta is -0.14, so NZE:TAH's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+105.15%
50-Day Moving Average	2.54
200-Day Moving Average	2.07
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	3,351

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 17.22 million and earned 1.88 million in profits. Earnings per share was 0.19.

Revenue	17.22M
Gross Profit	8.98M
Operating Income	3.15M
Pretax Income	2.83M
Net Income	1.88M
EBITDA	3.91M
EBIT	3.15M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.66 million in cash and 3.79 million in debt, giving a net cash position of -2.13 million or -0.21 per share.

Cash & Cash Equivalents	1.66M
Total Debt	3.79M
Net Cash	-2.13M
Net Cash Per Share	-0.21
Equity (Book Value)	3.64M
Book Value Per Share	0.34
Working Capital	122,000

Cash Flow

In the last 12 months, operating cash flow was 3.42 million and capital expenditures -50,000, giving a free cash flow of 3.37 million.

Operating Cash Flow	3.42M
Capital Expenditures	-50,000
Free Cash Flow	3.37M
FCF Per Share	0.34

Margins

Gross margin is 52.11%, with operating and profit margins of 18.26% and 10.93%.

Gross Margin	52.11%
Operating Margin	18.26%
Pretax Margin	16.42%
Profit Margin	10.93%
EBITDA Margin	22.70%
EBIT Margin	18.26%
FCF Margin	19.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.10
Dividend Yield	3.61%
Dividend Growth (YoY)	97.81%
Years of Dividend Growth	2
Payout Ratio	62.38%
Buyback Yield	0.15%
Shareholder Yield	3.76%
Earnings Yield	6.78%
FCF Yield	12.12%

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

NZE:TAH has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a