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 40.42 million. The enterprise value is 41.36 million.
| Market Cap | 40.42M |
| Enterprise Value | 41.36M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
NZE:TAH has 9.95 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 75.62% |
| Owned by Institutions (%) | 1.38% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 6.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 9.66.
| EV / Earnings | 12.72 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.56 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.80 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 64.21% and return on invested capital (ROIC) is 55.06%.
| Return on Equity (ROE) | 64.21% |
| Return on Assets (ROA) | 25.91% |
| Return on Invested Capital (ROIC) | 55.06% |
| Return on Capital Employed (ROCE) | 53.91% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:TAH has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is -0.17, so NZE:TAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 20,987 |
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 24.70 million and earned 3.25 million in profits. Earnings per share was 0.33.
| Revenue | 24.70M |
| Gross Profit | 12.26M |
| Operating Income | 5.47M |
| Pretax Income | 5.19M |
| Net Income | 3.25M |
| EBITDA | 6.20M |
| EBIT | 5.47M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.00 million in cash and 3.41 million in debt, with a net cash position of -407,000 or -0.04 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 3.41M |
| Net Cash | -407,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 0.61 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was 4.38 million and capital expenditures -93,000, giving a free cash flow of 4.28 million.
| Operating Cash Flow | 4.38M |
| Capital Expenditures | -93,000 |
| Depreciation & Amortization | 730,000 |
| Net Borrowing | -434,000 |
| Free Cash Flow | 4.28M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 49.63%, with operating and profit margins of 22.14% and 13.16%.
| Gross Margin | 49.63% |
| Operating Margin | 22.14% |
| Pretax Margin | 20.99% |
| Profit Margin | 13.16% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 22.14% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 0.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.82% |
| FCF Payout Ratio | 37.20% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.04% |
| FCF Yield | 10.60% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 8.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 7 |