Port of Tauranga Limited

Port of Tauranga Limited

PTAUF
Port of Tauranga LimitedUS flagOther OTC
4.89
USD
- -
- -
3.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.36
0.4
0.39
0.36
0.38
0.42
0.42
0.4
0.5
0.56
0.62
0.62
- -
Basic EPS, GAAP
0.17
0.12
0.12
0.11
0.12
0.14
0.15
0.13
0.15
0.17
0.17
0.13
- -
Free Cash Flow per Basic Share
0.02
0.03
0.05
0.04
0.05
-0.03
-0.06
-0.06
-0.03
-0.03
-0.07
-0.06
- -
Dividend per Share
0.09
0.09
0.1
0.11
0.16
0.17
0.18
0.19
0.13
0.14
0.15
0.15
- -
Book Value per Share
0.3
0.32
0.33
0.34
0.31
0.28
0.25
0.2
0.23
0.25
0.27
0.27
- -
Tangible Book Value per Share
1.12
1.15
1.27
1.27
1.36
1.64
1.71
1.7
2.04
5.86
6.01
3.21
- -
Basic Weighted Avg Shares
671
670
680
681
671
671
672
672
672
673
673
674
675
Sales/Revenue/Turnover
244
266
268
245
256
283
282
271
337
375
420
417
- -
Operating Margin (%)
42.79
41.17
38.36
43.07
44.66
45.32
40.47
37.51
42.15
41.62
40.24
37.05
- -
Depreciation Expense
19
22
23
24
24
25
28
30
34
37
40
44
- -
Net Income, GAAP
112
78
79
77
83
94
101
90
102
111
117
91
- -
Effective Tax Rate (%)
18.31
25.34
24.9
25
25.06
25.41
25.5
23.99
25.28
25.98
26.47
34.21
- -
Profit Margin (%)
45.95
29.39
29.49
31.55
32.53
33.28
35.71
33.19
30.35
29.69
27.89
21.8
- -
Working Capital
-109
-151
-155
-179
-248
-263
-356
-240
-300
-112
-141
-236
- -
LT Debt
80
96
125
130
125
130
173
254
256
358
343
248
- -
Total Equity
794
812
888
886
932
1,122
1,166
1,164
1,397
3,967
4,066
2,183
- -
Return on Invested Capital (%)
8.67
7.77
6.78
6.55
6.77
6.7
5.21
4.54
5.79
3.58
2.75
2.78
- -
Return on Capital (%)
32.63
19.89
18.28
16.48
16.91
18.28
17.51
15.26
16.52
17.63
19.44
15.05
- -
Return on Common Equity (%)
63.19
37.34
35.65
33.7
38.02
47.64
56.76
60.65
72.09
69.17
66.28
50.01
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
420
2024
- -
- -
- -
- -
417
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.17
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Leonard E. Sampson
Full Time Employees
279
Sector
Industrials
Industry
Marine Shipping
Address
Salisbury Avenue Tauranga New Zealand
IPO Date
Jul 12, 2023
Business
Port of Tauranga Limited is a leading New Zealand-based company specializing in port and logistics services. It serves as a vital international gateway for the nation's imports and exports, distinguishing itself as the country's largest and most efficient port, capable of accommodating the biggest container vessels visiting New Zealand. The company operates extensive facilities at the Port of Tauranga, including the largest container terminal, bulk cargo wharves, and storage areas, and extends its reach through MetroPort in Auckland, MetroPort Christchurch, and the Timaru Container Terminal on the South Island. The firm structures its business across segments encompassing Port Operations, Property Services, Marshalling Services, and Transport Services. Through these divisions, it provides a comprehensive suite of solutions, including managing port infrastructure, cargo handling, stevedoring, marshalling, and scaling activities. Additionally, it offers essential maritime support such as pilotage, tug services, and wharf facilities, alongside extensive storage and transit services for various import and export goods. Revenue is primarily generated from port services, property rentals, and income from its investments in regional feeder ports and inland freight hubs. Founded in 1873, Port of Tauranga has evolved into a publicly listed company, with a significant stake held by Quayside Holdings Limited, the investment arm of the Bay of Plenty Regional Council. In the fiscal year 2025, the company reported strong financial results, with total trade increasing by 7% to 25.3 million tonnes and container volumes rising by 5.3% to 1.2 million TEUs, contributing to an underlying net profit after tax of $126.0 million. Despite facing capacity constraints and delays in its Stella Passage development expansion project, Port of Tauranga remains focused on optimizing productivity and enhancing its crucial role in New Zealand's supply chain.The Port of Tauranga Limited is a prominent New Zealand company at the forefront of port and logistics operations. Recognized as the nation's largest and most efficient port, it functions as a critical international freight hub, capable of accommodating the largest container ships that visit New Zealand. The company manages extensive infrastructure at its Tauranga site, including the country's primary container terminal, bulk wharves, and significant storage capabilities, complemented by inland freight hubs like MetroPort in Auckland and MetroPort Christchurch, as well as the Timaru Container Terminal. Its business model is organized into key segments: Port Operations, Property Services, Marshalling Services, and Transport Services. Within these areas, the company delivers a broad range of offerings, from the administration of port facilities and cargo handling to specialized stevedoring, marshalling, and scaling. Further services include providing wharf access, berthage, cranes, tugs, and pilot services, alongside comprehensive storage and transit solutions for both incoming and outgoing freight. The company derives its income primarily from fees for port services, property leasing, and returns from its investments in regional logistics networks. Established in 1873, Port of Tauranga Limited is a publicly traded entity, with Quayside Holdings Limited, the investment branch of the Bay of Plenty Regional Council, holding a majority ownership. For the fiscal year 2025, the company achieved solid financial performance, reporting a 7% increase in total trade to 25.3 million tonnes and a 5.3% rise in container volumes to 1.2 million TEUs, leading to an underlying net profit after tax of $126.0 million. Despite ongoing challenges with capacity and delays in its Stella Passage development expansion, Port of Tauranga continues to prioritize operational efficiency and its vital contribution to New Zealand's trade infrastructure.