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 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