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INDICATIVE · SAMPLE DATA
TAH55

Third Age Health Services Ltd

Personal ServicesVerified

Third Age Health Services operates with a fully diluted share count of 9,954,491 shares, with no additional shares outstanding in the diluted structure, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, precluding a direct comparison to industry benchmarks or cohort medians. Without disclosed operating margins, ROIC, or EBITDA margins, it is not possible to evaluate the company's efficiency or capital returns relative to its peers. Segment and geographic exposure data are not disclosed in the available financials, making it impossible to assess revenue concentration or geographic diversification. The company's business model is centered on personal health services, but the extent of its regional or demographic focus remains unspecified. Growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not provided, and no numeric deltas are available to assess potential growth or contraction. The company's risk profile is limited to the observation that liquidity risk could not be assessed, and no other material risk factors are disclosed in the available documents. The dilution risk is currently low, as the diluted share count is equal to the basic share count, and no dilution sources are identified in the filings. Recent events, including filings or transcripts, are not available in the source documents, limiting the ability to assess management commentary, strategic shifts, or regulatory developments that may impact the company's operations or valuation.

30-day price · TAH-0.01 (-0.2%)
Low$4.75High$5.05Close$4.90As of15 May, 00:00 UTC
Profile
CompanyThird Age Health Services Ltd
TickerTAH.NZ
SectorConsumer Non-Cyclicals
BusinessPersonal & Household Products & Services
Industry groupPersonal & Household Products & Services
IndustryPersonal Services
AI analysis

Business. Third Age Health Services Ltd provides personal health and care services to elderly and disabled individuals, primarily through home-based care and support services.

Classification. Third Age Health Services is classified in the Consumer Non-Cyclicals economic sector, under the Personal & Household Products & Services business sector, and the Personal Services industry, with a confidence level of 0.92.

Third Age Health Services operates with a fully diluted share count of 9,954,491 shares, with no additional shares outstanding in the diluted structure, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, precluding a direct comparison to industry benchmarks or cohort medians. Without disclosed operating margins, ROIC, or EBITDA margins, it is not possible to evaluate the company's efficiency or capital returns relative to its peers. Segment and geographic exposure data are not disclosed in the available financials, making it impossible to assess revenue concentration or geographic diversification. The company's business model is centered on personal health services, but the extent of its regional or demographic focus remains unspecified. Growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not provided, and no numeric deltas are available to assess potential growth or contraction. The company's risk profile is limited to the observation that liquidity risk could not be assessed, and no other material risk factors are disclosed in the available documents. The dilution risk is currently low, as the diluted share count is equal to the basic share count, and no dilution sources are identified in the filings. Recent events, including filings or transcripts, are not available in the source documents, limiting the ability to assess management commentary, strategic shifts, or regulatory developments that may impact the company's operations or valuation.
Key takeaways
  • Third Age Health Services operates in the Personal Services industry, providing care to elderly and disabled individuals.
  • The company has no immediate dilution risk, as the diluted share count equals the basic share count.
  • Liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in the source documents.
  • Profitability metrics and growth outlook are not disclosed, limiting the ability to evaluate performance or future potential.
  • No recent events or filings are available to inform strategic or operational developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyNZD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$5.5M$1.6M$1.0M-$245.0k
FY-3$5.9M$1.6M$1.2M$481.0k
FY-2$11.2M$961.0k$439.0k$264.0k
FY-1$15.2M$1.9M$1.4M$1.1M
FY0$19.1M$3.5M$2.3M$1.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$3.5M$2.0M$1.8M
FY-3$4.9M$2.7M$1.1M
FY-2$10.0M$2.6M$1.4M
FY-1$9.7M$3.0M$1.7M
FY0$11.0M$3.8M$2.6M
PeriodOCFCapExFCFSBC
FY-4$1.6M$0.00-$245.0k
FY-3$1.0M-$3.0k$481.0k
FY-2$788.0k-$54.0k$264.0k
FY-1$2.7M-$17.0k$1.1M
FY0$3.7M-$116.0k$1.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Personal Services · cohort 76 companies
MetricTAHActivity
Op margin5.2% medp25 0.6% · p75 15.6%
Net margin3.5% medp25 -0.7% · p75 9.8%
Gross margin39.1% medp25 23.5% · p75 69.4%
CapEx / revenue-4.7% medp25 -10.8% · p75 -1.3%
Debt / equity58.4% medp25 23.1% · p75 134.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 00:54 UTC#e869e464
Market quoteclose NZD 5.05 · shares 0.01B diluted
no public URL
2026-05-08 00:54 UTC#15622fa6
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 15:43 UTCJob: 313c419c