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Port of Tauranga Ltd
Previous close
$4.89
Year range
$4.89 - $4.89
Market cap
5.39B NZD
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 122.06M | 8.50% |
Operating expense | 21.68M | 10.81% |
Net income | 35.11M | 16.64% |
Net profit margin | 28.76 | 7.51% |
Earnings per share | — | — |
EBITDA | 61.19M | 10.15% |
Effective tax rate | 26.52% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.48M | 61.31% |
Total assets | 3.03B | 4.51% |
Total liabilities | 746.91M | 4.19% |
Total equity | 2.28B | — |
Shares outstanding | 675.13M | — |
Price to book | 1.45 | — |
Return on assets | 4.11% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 35.11M | 16.64% |
Cash from operations | 38.90M | 5.76% |
Cash from investing | -10.54M | -34.97% |
Cash from financing | -19.11M | 35.92% |
Net change in cash | 9.25M | 1,190.80% |
Free cash flow | 27.10M | -0.32% |
About
Founded
1873
Website
Employees
211
