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

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 $45.89M. The enterprise value is $48.23M.
Market Cap$45.89M
Enterprise Value$48.23M

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 0.56 and return on invested capital (ROIC) is 34.34%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)34.34%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee192.21K
Profits Per Employee24.15K
Employee Count117
Asset Turnover1.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Third Age Health Services Limited is 16.3. Third Age Health Services Limited’s PEG ratio is 0.80.
PE Ratio16.3
PS Ratio2.20
PB Ratio9.79
Price to Fair Value9.79
Price to FCF12.53
Price to Operating Cash Flow11.46
PEG Ratio0.80

Income Statement

In the last 12 months, Third Age Health Services Limited had revenue of 22.49M and earned 2.83M in profits. Earnings per share was 0.28.
Revenue22.49M
Gross Profit6.85M
Operating Income4.63M
Pretax Income4.38M
Net Income2.83M
EBITDA5.70M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 4.03M and capital expenditures -83.00K, giving a free cash flow of 3.95M billion.
Operating Cash Flow4.03M
Free Cash Flow3.95M
Free Cash Flow per Share0.40

Dividends & Yields

Third Age Health Services Limited pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.51
52-Week Price Change36.03%
50-Day Moving Average4.85
200-Day Moving Average4.97
Relative Strength Index (RSI)36.35
Average Volume (3m)623.00

Important Dates

Third Age Health Services Limited upcoming earnings date is Oct 30, 2026, After Close (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Third Age Health Services Limited as a current ratio of 1.05, with Debt / Equity ratio of 66.28%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.03
Net Debt to EBITDA0.08
Interest Coverage Ratio15.28

Taxes

In the past 12 months, Third Age Health Services Limited has paid 1.29M in taxes.
Income Tax1.29M
Effective Tax Rate0.29

Enterprise Valuation

Third Age Health Services Limited EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 12.64.
EV to Sales2.22
EV to EBITDA8.75
EV to Free Cash Flow12.64
EV to Operating Cash Flow12.38

Balance Sheet

Third Age Health Services Limited has $2.90M in cash and marketable securities with $3.35M in debt, giving a net cash position of -$446.00K billion.
Cash & Marketable Securities$2.90M
Total Debt$3.35M
Net Cash-$446.00K
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.55

Margins

Gross margin is 30.46%, with operating margin of 20.59%, and net profit margin of 12.56%.
Gross Margin30.46%
Operating Margin20.59%
Pretax Margin19.46%
Net Profit Margin12.56%
EBITDA Margin25.33%
EBIT Margin20.59%

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 Forecast17.86%
EPS Growth Forecast20.79%

Scores

Smart ScoreN/A
AI Score