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 |
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 |
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 |
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 |
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% |
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 |