Total Valuation
Port of Tauranga has a market cap or net worth of €2.68B. The enterprise value is €6.58K.
Market Cap€2.68B
Enterprise Value€6.58K
Share Statistics
Port of Tauranga has 680,358,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding680,358,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Port of Tauranga’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.06M
Profits Per Employee739.58K
Employee Count211
Asset Turnover0.14
Inventory Turnover79.72
Valuation Ratios
The current PE Ratio of Port of Tauranga is 35.8. Port of Tauranga’s PEG ratio is -3.35.
PE Ratio35.8
PS Ratio13.87
PB Ratio2.60
Price to Fair Value2.60
Price to FCF49.27
Price to Operating Cash Flow27.06
PEG Ratio-3.35
Income Statement
In the last 12 months, Port of Tauranga had revenue of 434.21M and earned 156.05M in profits. Earnings per share was 0.23.
Revenue434.21M
Gross Profit228.22M
Operating Income166.29M
Pretax Income211.18M
Net Income156.05M
EBITDA212.47M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 206.91M and capital expenditures -84.64M, giving a free cash flow of 122.26M billion.
Operating Cash Flow206.91M
Free Cash Flow122.26M
Free Cash Flow per Share0.18
Dividends & Yields
Port of Tauranga 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
Beta0.22
52-Week Price Change17.10%
50-Day Moving Average4.06
200-Day Moving Average3.93
Relative Strength Index (RSI)55.49
Average Volume (3m)0.00
Important Dates
Port of Tauranga upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Port of Tauranga as a current ratio of 0.59, with Debt / Equity ratio of 22.25%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.08
Net Debt to EBITDA2.42
Interest Coverage Ratio8.49
Taxes
In the past 12 months, Port of Tauranga has paid 55.13M in taxes.
Income Tax55.13M
Effective Tax Rate0.26
Enterprise Valuation
Port of Tauranga EV to EBITDA ratio is 30.78, with an EV/FCF ratio of 53.48.
EV to Sales15.06
EV to EBITDA30.78
EV to Free Cash Flow53.48
EV to Operating Cash Flow31.60
Balance Sheet
Port of Tauranga has €1.74M in cash and marketable securities with €516.49M in debt, giving a net cash position of -€514.75M billion.
Cash & Marketable Securities€1.74M
Total Debt€516.49M
Net Cash-€514.75M
Net Cash Per Share-€0.76
Tangible Book Value Per Share€3.40
Margins
Gross margin is 52.56%, with operating margin of 38.30%, and net profit margin of 35.94%.
Gross Margin52.56%
Operating Margin38.30%
Pretax Margin48.64%
Net Profit Margin35.94%
EBITDA Margin48.93%
EBIT Margin38.30%
Analyst Forecast
The average price target for Port of Tauranga 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 Forecast-3.81%
EPS Growth Forecast-16.35%