Port of Tauranga Limited (PTAUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Port of Tauranga Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
26.35
Moderate
WeakModerateStrong
P/B Ratio
2.05
Strong
WeakModerateStrong
Earnings Yield
3.72%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
7.62%
Weak
WeakModerateStrong
Operating Margin
39.37%
Strong
WeakModerateStrong
Net Profit Margin
37.31%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
11.33%
Strong
WeakModerateStrong
Net Income Growth
90.84%
Strong
WeakModerateStrong
EPS Growth
100.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.25
Weak
WeakModerateStrong
Quick Ratio
0.24
Weak
WeakModerateStrong
Asset Turnover
0.15x
Weak
WeakModerateStrong
Inventory Turnover
87.40x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.07%
Moderate
WeakModerateStrong
EV / Free Cash Flow
36.16x
Moderate
WeakModerateStrong
Net Debt / EBITDA
2.30x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.194
Strong
WeakModerateStrong
Return on Invested Capital
4.95%
Weak
WeakModerateStrong
Cash Conversion Cycle
22.49 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PTAUF.
View Financial Statements