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Third Age Health Services Limited (NZ:TAH)
:TAH
New Zealand Market
TAH
Third Age Health Services Limited
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Third Age Health Services Limited (TAH) Ratios

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Third Age Health Services Limited Ratios

NZ:TAH's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, NZ:TAH's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.80 1.13 0.73 1.24 2.01
Quick Ratio
 0.80 1.13 0.73 1.24 2.01
Cash Ratio
 0.40 0.77 0.43 0.66 1.24
Solvency Ratio
 0.46 0.45 0.31 0.13 0.61
Operating Cash Flow Ratio
 0.93 1.10 0.68 0.38 1.14
Short-Term Operating Cash Flow Coverage
 8.31 62.73 1.99 2.10 0.00
Net Current Asset Value
$ -4.66M$ -3.20M$ -3.94M$ -4.95M$ -341.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.42 0.54 0.22
Debt-to-Equity Ratio
 0.81 0.93 1.37 2.11 0.40
Debt-to-Capital Ratio
 0.45 0.48 0.58 0.68 0.29
Long-Term Debt-to-Capital Ratio
 0.19 0.22 0.00 0.44 0.00
Financial Leverage Ratio
 2.85 2.85 3.29 3.94 1.80
Debt Service Coverage Ratio
 5.57 8.76 1.33 2.93 58.17
Interest Coverage Ratio
 15.35 11.21 6.30 6.13 68.87
Debt to Market Cap
 0.03 0.04 0.08 0.15 0.00
Interest Debt Per Share
 0.39 0.39 0.44 0.55 0.11
Net Debt to EBITDA
 0.39 0.22 0.84 2.20 -0.02
Profitability Margins
Gross Profit Margin
30.99%51.88%50.27%53.87%62.63%
EBIT Margin
21.03%19.13%13.71%7.76%26.85%
EBITDA Margin
25.51%23.54%18.43%16.34%29.25%
Operating Profit Margin
21.15%19.81%14.76%7.76%26.85%
Pretax Profit Margin
19.65%18.34%12.71%6.49%26.46%
Net Profit Margin
13.42%12.26%9.24%3.91%19.88%
Continuous Operations Profit Margin
14.00%12.99%9.13%3.67%19.88%
Net Income Per EBT
68.30%66.83%72.69%60.30%75.14%
EBT Per EBIT
92.93%92.62%86.14%83.68%98.55%
Return on Assets (ROA)
21.57%21.34%14.41%4.37%24.14%
Return on Equity (ROE)
65.95%60.88%47.35%17.22%43.51%
Return on Capital Employed (ROCE)
49.51%49.81%38.74%10.89%40.09%
Return on Invested Capital (ROIC)
33.54%33.54%21.64%5.69%29.30%
Return on Tangible Assets
48.96%37.81%25.33%7.71%39.66%
Earnings Yield
5.48%7.19%8.18%2.75%4.20%
Efficiency Ratios
Receivables Turnover
 14.61 18.02 19.55 13.37 8.99
Payables Turnover
 5.52 12.42 9.64 28.74 6.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.56 8.05 5.75 3.59 5.29
Asset Turnover
 1.61 1.74 1.56 1.12 1.21
Working Capital Turnover Ratio
 -111.65 -58.53 -52.52 15.88 6.42
Cash Conversion Cycle
 -41.10 -9.12 -19.21 14.60 -15.70
Days of Sales Outstanding
 24.98 20.26 18.67 27.30 40.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 66.08 29.38 37.88 12.70 56.28
Operating Cycle
 24.98 20.26 18.67 27.30 40.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 0.27 0.08 0.11
Free Cash Flow Per Share
 0.36 0.36 0.25 0.07 0.11
CapEx Per Share
 <0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.94 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
 2.27 2.29 2.36 1.14 1.25
Capital Expenditure Coverage Ratio
 43.92 24.35 17.97 14.59 346.67
Operating Cash Flow Coverage Ratio
 1.03 1.04 0.66 0.15 0.96
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.18 0.07 0.18
Free Cash Flow Yield
7.24%10.90%14.77%4.59%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.32 13.92 12.22 36.42 23.80
Price-to-Sales (P/S) Ratio
 2.46 1.71 1.13 1.43 4.73
Price-to-Book (P/B) Ratio
 11.28 8.47 5.79 6.27 10.36
Price-to-Free Cash Flow (P/FCF) Ratio
 13.86 9.17 6.77 21.78 26.93
Price-to-Operating Cash Flow Ratio
 13.55 8.80 6.39 20.29 26.85
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.22 0.06 -0.57 2.62
Price-to-Fair Value
 11.28 8.47 5.79 6.27 10.36
Enterprise Value Multiple
 10.03 7.46 6.97 10.92 16.16
Enterprise Value
 51.77M 33.53M 19.46M 20.01M 27.89M
EV to EBITDA
 9.99 7.46 6.97 10.92 16.16
EV to Sales
 2.55 1.76 1.28 1.78 4.73
EV to Free Cash Flow
 14.36 9.45 7.70 27.27 26.89
EV to Operating Cash Flow
 14.03 9.06 7.27 25.40 26.81
Tangible Book Value Per Share
 -0.23 -0.08 -0.13 -0.18 0.08
Shareholders’ Equity Per Share
 0.45 0.38 0.30 0.26 0.27
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.43 0.25
Revenue Per Share
 2.04 1.91 1.51 1.12 0.60
Net Income Per Share
 0.27 0.23 0.14 0.04 0.12
Tax Burden
 0.68 0.67 0.73 0.60 0.75
Interest Burden
 0.93 0.96 0.93 0.84 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.17 0.20 0.27 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.35 0.00 1.91 1.79 0.89
Currency in NZD