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 47.28 million. The enterprise value is 48.19 million.
| Market Cap | 47.28M |
| Enterprise Value | 48.19M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
NZE:TAH has 9.95 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 77.30% |
| Owned by Institutions (%) | 0.40% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 16.79.
| PE Ratio | 16.79 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 8.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 12.21.
| EV / Earnings | 17.06 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.41 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.85 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 65.25% and return on invested capital (ROIC) is 54.93%.
| Return on Equity (ROE) | 65.25% |
| Return on Assets (ROA) | 23.94% |
| Return on Invested Capital (ROIC) | 54.93% |
| Return on Capital Employed (ROCE) | 50.93% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:TAH has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +29.58% in the last 52 weeks. The beta is -0.18, so NZE:TAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 2,496 |
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 22.49 million and earned 2.83 million in profits. Earnings per share was 0.28.
| Revenue | 22.49M |
| Gross Profit | 11.09M |
| Operating Income | 4.63M |
| Pretax Income | 4.38M |
| Net Income | 2.83M |
| EBITDA | 5.70M |
| EBIT | 4.63M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.90 million in cash and 3.35 million in debt, with a net cash position of -446,000 or -0.04 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 3.35M |
| Net Cash | -446,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 5.51M |
| Book Value Per Share | 0.51 |
| Working Capital | 211,000 |
Cash Flow
In the last 12 months, operating cash flow was 4.03 million and capital expenditures -83,000, giving a free cash flow of 3.95 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -83,000 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -396,000 |
| Free Cash Flow | 3.95M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 49.31%, with operating and profit margins of 20.59% and 12.56%.
| Gross Margin | 49.31% |
| Operating Margin | 20.59% |
| Pretax Margin | 19.46% |
| Profit Margin | 12.56% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 20.59% |
| FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.18% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 5.97% |
| FCF Yield | 8.35% |
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 6.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 7 |