New Zealand
· Delayed Price · Currency is NZD Third Age Health Services Statistics
Total Valuation
NZE:TAH has a market cap or net worth of NZD 34.74 million. The enterprise value is 35.80 million.
| Market Cap | 34.74M |
| Enterprise Value | 35.80M |
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 -0.19% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 86.65% |
| Owned by Institutions (%) | n/a |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 8.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 9.98.
| EV / Earnings | 15.00 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.47 |
| EV / FCF | 9.98 |
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 | 1.08 |
| 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
In the past 12 months, NZE:TAH has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +119.50% 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 | +119.50% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 2,671 |
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 0.15, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 46.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.62% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 6.87% |
| FCF Yield | 10.32% |
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
NZE:TAH has an Altman Z-Score of 5.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 7 |