Port of Tauranga Limited

Port of Tauranga Limited

PTAUY
Port of Tauranga LimitedUS flagOther OTC
13.91
USD
- -
- -
2.36BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
1.59
1.58
1.44
1.53
1.69
1.68
1.62
2.01
2.23
2.5
2.47
2.75
- -
Basic EPS, GAAP
0.47
0.47
0.45
0.5
0.56
0.6
0.54
0.61
0.66
0.7
0.54
1.03
- -
Free Cash Flow per Basic Share
0.12
0.21
0.16
0.19
-0.1
-0.25
-0.23
-0.14
-0.13
-0.27
-0.25
-0.17
- -
Dividend per Share
0.38
0.41
0.42
0.65
0.69
0.73
0.74
0.5
0.57
0.61
0.6
0.63
- -
Book Value per Share
1.21
1.3
1.3
1.37
1.65
1.71
1.71
2.05
5.83
5.98
3.21
3.34
3.41
Tangible Book Value per Share
1.15
1.27
1.27
1.34
1.62
1.69
1.68
2.02
5.8
5.94
3.18
3.31
3.38
Basic Weighted Avg Shares
168
170
170
168
168
168
168
168
168
168
169
169
- -
Sales/Revenue/Turnover
266
268
245
256
283
282
271
337
375
420
417
464
434
Operating Margin (%)
41.17
38.36
43.07
44.66
45.32
40.47
37.51
42.15
41.62
40.24
37.05
37.14
38.3
Depreciation Expense
22
23
24
24
25
28
30
34
37
40
44
43
46
Net Income, GAAP
78
79
77
83
94
101
90
102
111
117
91
173
156
Effective Tax Rate (%)
25.34
24.9
25
25.06
25.41
25.5
23.99
25.28
25.98
26.47
34.21
20.64
26.1
Profit Margin (%)
29.39
29.49
31.55
32.53
33.28
35.71
33.19
30.35
29.69
27.89
21.8
37.35
35.94
Working Capital
-151
-155
-179
-248
-263
-356
-240
-300
-112
-141
-236
-260
-185
LT Debt
96
125
130
125
130
173
254
256
358
343
248
247
155
Total Equity
812
888
886
932
1,122
1,166
1,164
1,397
3,967
4,066
2,183
2,274
2,321
Return on Invested Capital (%)
7.77
6.78
6.55
6.77
6.7
5.21
4.54
5.79
3.58
2.75
2.78
4.95
4.33
Return on Capital (%)
8.58
8.13
7.45
7.65
7.61
7.06
6.11
6.22
3.79
2.89
2.87
6.82
5.98
Return on Common Equity (%)
9.74
9.31
8.72
9.18
9.18
8.79
7.73
8
4.15
2.92
2.91
7.78
6.79

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
19.57%
29.27%
2.07%
Free Cash Flow
21.43%
52.81%
198.46%
Net Income, GAAP
10.32%
14.47%
-9.99%
Sales/Revenue/Turnover
6.25%
5.46%
-6.45%
Total Cash Common Dividend
6.94%
7.39%
12.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
417
2025
- -
- -
- -
- -
464
2026
- -
- -
- -
- -
434

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.54
2025
- -
- -
- -
- -
1.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
0.63
2026
- -
- -
- -
- -
- -

Company Description

CEO
Leonard E. Sampson
Full Time Employees
211
Sector
Industrials
Industry
Marine Shipping
Address
2 Salisbury Avenue Mount Maunganui BP New Zealand 3116
IPO Date
Aug 14, 2014
Business
Port of Tauranga Limited (NZX:POT; OTC:PTAUY) operates New Zealand's largest container port and international freight gateway, handling approximately one-third of the country's cargo, nearly 40% of exports and over 1.2 million twenty-foot equivalent units (TEUs) annually; core services encompass container terminal operations at Sulphur Point with nine ship-to-shore gantry cranes and 53 straddle carriers across 770 metres of wharf and 38 hectares of paved yard, bulk cargo wharves for forestry products including logs, kiwifruit and dairy, petroleum and fertiliser imports, coal, dry and liquid bulk, protein feeds, general cargo, breakbulk, refrigerated perishables and timber exports; marine services including pilotage, towage, bunkering at 22 points, stevedoring and vessel repairs; logistics through inland hubs such as MetroPort Auckland and Timaru Container Terminal; and property services with 190 hectares of port land including 40 hectares available for development. The company, founded in 1873 and headquartered in Mount Maunganui in the Bay of Plenty region, primarily serves forestry, farming, dairy and import sectors with exports directed to Japan, China, South Korea, Southeast Asia, Australia and Pacific Islands; it connects via state highways and rail to Hamilton, Auckland and central North Island, employing around 279 staff and generating revenue streams from port operations, rentals, investment properties and dividends. A subsidiary of Quayside Securities Limited, Port of Tauranga maintains strategic investments in regional feeder ports and recently completed the sale of its 50% stake in Northport to Marsden Maritime Holdings (MMH) as part of a June 2025 consortium acquisition by Northland Regional Council, Port of Tauranga and Tupu Tonu, recognizing a one-off gain of approximately $50 million excluded from underlying earnings; entered a five-year strategic partnership in May 2025 with Zespri and Tauranga Kiwifruit Logistics to expand kiwifruit exports by over 2% annually through 2029; advanced its Stella Passage development with a fast-track application under the Fast-track Approvals Act 2024 for 385-metre Sulphur Point and 315-metre Mount Maunganui berth extensions, though facing a judicial review upheld in August 2025; trialed New Zealand's first all-electric straddle carrier in July 2025 with government co-funding; and reported strong fiscal 2025 results with total trade up 7% to 25.3 million tonnes, container volumes up 5.3% and underlying group net profit after tax of $126 million.