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 73.66 million. The enterprise value is 76.05 million.
| Market Cap | 73.66M |
| Enterprise Value | 76.05M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
NZE:TAH has 9.95 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 68.38% |
| Owned by Institutions (%) | 0.40% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 27.42.
| PE Ratio | 27.42 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 15.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 21.10.
| EV / Earnings | 27.88 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 18.01 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.99 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 67.25% and return on invested capital (ROIC) is 33.34%.
| Return on Equity (ROE) | 67.25% |
| Return on Assets (ROA) | 22.53% |
| Return on Invested Capital (ROIC) | 33.34% |
| Return on Capital Employed (ROCE) | 48.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:TAH has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +217.60% in the last 52 weeks. The beta is -0.12, so NZE:TAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +217.60% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 95.34 |
| Average Volume (20 Days) | 5,421 |
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 20.32 million and earned 2.73 million in profits. Earnings per share was 0.27.
| Revenue | 20.32M |
| Gross Profit | 10.44M |
| Operating Income | 4.22M |
| Pretax Income | 3.99M |
| Net Income | 2.73M |
| EBITDA | 5.10M |
| EBIT | 4.22M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.58 million in cash and 3.58 million in debt, giving a net cash position of -2.00 million or -0.20 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 3.58M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 0.45 |
| Working Capital | -788,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.69 million and capital expenditures -84,000, giving a free cash flow of 3.61 million.
| Operating Cash Flow | 3.69M |
| Capital Expenditures | -84,000 |
| Free Cash Flow | 3.61M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 51.36%, with operating and profit margins of 20.78% and 13.42%.
| Gross Margin | 51.36% |
| Operating Margin | 20.78% |
| Pretax Margin | 19.65% |
| Profit Margin | 13.42% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 20.78% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 22.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.38% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.89% |
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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |