Port of Tauranga Limited

As of June 30, 2026, Port of Tauranga Limited carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Port of Tauranga Limited's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2026, Port of Tauranga Limited has 680.23M shares outstanding.

As of June 30, 2026, Port of Tauranga Limited trades at a trailing price-to-earnings ratio of 38.60. The price-to-sales ratio is 13.87, and the price-to-book ratio stands at 2.61.

As of June 30, 2026, Port of Tauranga Limited trades at an EV/EBITDA multiple of 31.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.57B versus a market cap of 6.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Port of Tauranga Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.25, indicating elevated leverage, while an interest coverage ratio of 12.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Port of Tauranga Limited posted a return on equity (ROE) of 6.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.98, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47M in revenue per employee across its workforce of 296.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.46 indicates how many times Port of Tauranga Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Port of Tauranga Limited recorded 55.13M in income tax expense. That works out to an effective tax rate of 26.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 211.18M, leaving 156.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Port of Tauranga Limited's stock has gained approximately 5.06% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 8.17.

Over the twelve months ended June 30, 2026, Port of Tauranga Limited generated 434.21M in revenue and converted that into 156.05M in net income, yielding earnings per share of 0.23. EBITDA reached 211.37M, while operating income came in at 166.29M.

As of June 30, 2026, Port of Tauranga Limited holds 1.74M in cash and equivalents against 516.49M in total debt, resulting in a net debt position of 456.69M. Total book value stands at 2.32B, with working capital of -185.49M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Port of Tauranga Limited posted a gross margin of 79.59, reflecting its pricing power and cost economics. The operating margin of 38.30 and net profit margin of 35.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Port of Tauranga Limited paid dividends of 0.18 per share. The dividend payout ratio of 76.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Port of Tauranga Limited shareholders.

Port of Tauranga Limited's most recent stock split took place on October 14, 2016 with a 1:5 split ratio.

As of June 30, 2026, Port of Tauranga Limited has an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.