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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) Stock Statistics & Valuation Metrics

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Total Valuation

Third Age Health Services Limited has a market cap or net worth of $49.27M. The enterprise value is 52.27M.
Market Cap$49.27M
Enterprise Value52.27M

Share Statistics

Third Age Health Services Limited has 9,954,491 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,954,491
Owned by Insiders
Owned by Institutions

Financial Efficiency

Third Age Health Services Limited’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 33.54%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)33.54%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee163.09K
Profits Per Employee0.00
Employee Count117
Asset Turnover1.74
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Third Age Health Services Limited is 7.3. Third Age Health Services Limited’s PEG ratio is 0.22.
PE Ratio7.3
PS Ratio1.71
PB Ratio8.47
Price to Fair Value8.47
Price to FCF9.17
Price to Operating Cash Flow13.36
PEG Ratio0.22

Income Statement

In the last 12 months, Third Age Health Services Limited had revenue of 19.08M and earned 2.34M in profits. Earnings per share was 0.23.
Revenue19.08M
Gross Profit9.90M
Operating Income3.78M
Pretax Income3.50M
Net Income2.34M
EBITDA4.49M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 3.69M and capital expenditures -84.00K, giving a free cash flow of 3.60M billion.
Operating Cash Flow3.69M
Free Cash Flow3.60M
Free Cash Flow per Share0.36

Dividends & Yields

Third Age Health Services Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.49
52-Week Price Change77.94%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Third Age Health Services Limited upcoming earnings date is May 29, 2026, After Close (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMay 29, 2026
Ex-Dividend Date

Financial Position

Third Age Health Services Limited as a current ratio of 1.13, with Debt / Equity ratio of 80.79%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.04
Net Debt to EBITDA0.22
Interest Coverage Ratio11.21

Taxes

In the past 12 months, Third Age Health Services Limited has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.29

Enterprise Valuation

Third Age Health Services Limited EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 9.45.
EV to Sales1.76
EV to EBITDA7.46
EV to Free Cash Flow9.45
EV to Operating Cash Flow9.06

Balance Sheet

Third Age Health Services Limited has $1.58M in cash and marketable securities with $3.58M in debt, giving a net cash position of -$2.00M billion.
Cash & Marketable Securities$1.58M
Total Debt$3.58M
Net Cash-$2.00M
Net Cash Per Share-$0.20
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 30.99%, with operating margin of 19.81%, and net profit margin of 12.26%.
Gross Margin30.99%
Operating Margin19.81%
Pretax Margin18.34%
Net Profit Margin12.26%
EBITDA Margin23.54%
EBIT Margin19.13%

Analyst Forecast

The average price target for Third Age Health Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.99%
EPS Growth Forecast45.56%

Scores

Smart ScoreN/A
AI Score