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Port of Tauranga Limited

$4.89 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.89

Day Range

$3.84$4.89

Year Range

$3.84$4.89

Market Cap

3.33B

AVG Volume

4.05K

Trailing/Forward PE

34.17/18.59

PEG ratio

4.16

Dividend Yield

2.47%

Next Earnings Date

2027-02-19

Primary Exchange

Other OTC

Revenue (NZD)

PTAUF Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q4	214.72M
26 Q2	218.29M
25 Q4	239.68M
25 Q2	225M
24 Q4	217.36M
24 Q2	179.13M
23 Q4	189.23M
23 Q2	193.35M
22 Q4	172.38M
22 Q2	169.55M

Net Income (NZD)

PTAUF Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q4	85.39M
26 Q2	70.19M
25 Q4	113.17M
25 Q2	60.2M
24 Q4	43.61M
24 Q2	47.24M
23 Q4	54.41M
23 Q2	62.73M
22 Q4	54.98M
22 Q2	56.34M

Operating Income (NZD)

PTAUF Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q4	92.04M
26 Q2	73.75M
25 Q4	182.94M
25 Q2	128.48M
24 Q4	155.62M
24 Q2	51.1M
23 Q4	62.67M
23 Q2	69.94M
22 Q4	61.18M
22 Q2	61.88M

EBITDA (NZD)

PTAUF EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q4	115.25M
26 Q2	96.58M
25 Q4	114.87M
25 Q2	111.1M
24 Q4	212.04M
24 Q2	93.87M
23 Q4	95.65M
23 Q2	107.98M
22 Q4	94.48M
22 Q2	97.44M

Cash Flows (NZD)

PTAUF Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q4	67.82M
26 Q2	54.07M
25 Q4	86.38M
25 Q2	56.77M
24 Q4	58.03M
24 Q2	39.72M
23 Q4	71.83M
23 Q2	46.51M
22 Q4	64.33M
22 Q2	70.1M

EPS (NZD)

PTAUF EPS (NZD) by quarter
Period	EPS (NZD)
26 Q4	0.13
26 Q2	0.1
25 Q4	0.17
25 Q2	0.09
24 Q4	0.06
24 Q2	0.07
23 Q4	0.08
23 Q2	0.09
22 Q4	0.08
22 Q2	0.08

Expenses (NZD)

PTAUF Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q4	88.35M
26 Q2	57.74M
25 Q4	31.05M
25 Q2	31.84M
24 Q4	35.38M
24 Q2	44.86M
23 Q4	48.88M
23 Q2	38M
22 Q4	31.65M
22 Q2	25.96M

Cash & Debt (NZD)

PTAUF Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q4	1.73M
26 Q2	28.74M
25 Q4	8.97M
25 Q2	17.03M
24 Q4	18.73M
24 Q2	20.37M
23 Q4	8.51M
23 Q2	30.74M
22 Q4	7.27M
22 Q2	15.16M

Debt ratios

PTAUF Debt ratios by quarter
Period	Debt ratios
26 Q4	1.17
26 Q2	0.99
25 Q4	0.98
25 Q2	1
24 Q4	1
24 Q2	1.36
23 Q4	1.25
23 Q2	1.28
22 Q4	1.3
22 Q2	1.43

Margins

PTAUF Margins by quarter
Period	Margins
26 Q4	56.22%
26 Q2	48.94%
25 Q4	57.24%
25 Q2	57.1%
24 Q4	55.22%
24 Q2	41.23%
23 Q4	44.36%
23 Q2	46.07%
22 Q4	46.17%
22 Q2	46.95%

Return on Capital

PTAUF Return on Capital by quarter
Period	Return on Capital
26 Q4	3.7%
26 Q2	3.08%
25 Q4	4.98%
25 Q2	2.76%
24 Q4	2%
24 Q2	2.23%
23 Q4	2.55%
23 Q2	3%
22 Q4	2.65%
22 Q2	3.99%

Shares Outstanding

PTAUF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	680.23M
26 Q2	680.25M
25 Q4	676.2M
25 Q2	684.07M
24 Q4	681.68M
24 Q2	680.27M
23 Q4	680.34M
23 Q2	680.36M
22 Q4	680.3M
22 Q2	680.32M

Dividends (NZD)

PTAUF Dividends (NZD) by quarter
Period	Dividends (NZD)
Sep 26	0.09
Mar 26	0.07
Sep 25	0.09
Mar 25	0.04
Sep 24	0.05
Mar 24	0.04
Sep 23	0.05
Mar 23	0.04
Sep 22	0.05
Mar 22	0.04

Book Value Per Share (NZD)

PTAUF Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q4	3.39
26 Q2	3.35
25 Q4	3.36
25 Q2	3.19
24 Q4	3.2
24 Q2	3.11
23 Q4	3.14
23 Q2	3.07
22 Q4	3.05
22 Q2	2.08

Total Assets (NZD)

PTAUF Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q4	3.06B
26 Q2	3.03B
25 Q4	3B
25 Q2	2.9B
24 Q4	2.9B
24 Q2	2.83B
23 Q4	2.82B
23 Q2	2.8B
22 Q4	2.74B
22 Q2	2.07B

PE Ratio

PTAUF PE Ratio by quarter
Period	PE Ratio
Sep 26	19.92
Sep 26	19.92
Sep 26	19.69
Aug 26	19.59
Aug 26	19.37
Aug 26	19.65
Aug 26	19.65
Jul 26	19.71
Jul 26	20
Jul 26	19.82
Jul 26	20.1
Jul 26	20.32
Jun 26	20.54
Jun 26	20.13
Jun 26	19.85
Jun 26	19.98
May 26	19.34
May 26	19.8
May 26	19.84
May 26	19.41
May 26	19.64
Apr 26	19.7
Apr 26	19.69
Apr 26	19.84
Apr 26	20.27
Mar 26	21.78
Mar 26	21.44
Mar 26	21.67
Mar 26	21.2
Feb 26	20.86
Feb 26	20.93
Feb 26	20.71
Feb 26	20.8
Jan 26	20.78
Jan 26	21.03
Jan 26	21.75
Jan 26	21.83
Jan 26	21.68
Dec 25	21.46
Dec 25	21.74
Dec 25	21.56
Dec 25	21.66
Nov 25	17.85
Nov 25	18.24
Nov 25	18.02
Nov 25	18.19
Oct 25	17.88
Oct 25	17.8
Oct 25	17.88
Oct 25	17.88
Oct 25	17.55
Sep 25	23.07
Sep 25	22.73
Sep 25	22.35
Sep 25	22.59
Aug 25	22.59
Aug 25	22.69
Aug 25	22.48
Aug 25	22.36
Aug 25	22.51
Jul 25	22.13
Jul 25	22.33
Jul 25	22.17
Jul 25	21.94
Jun 25	21.99
Jun 25	22.33
Jun 25	22.13
Jun 25	22.13
May 25	22.32
May 25	22.24
May 25	22.64
May 25	22.53
May 25	22.38
Apr 25	22.33
Apr 25	22.32
Apr 25	22.85
Apr 25	23.79
Mar 25	22.94
Mar 25	22.86
Mar 25	22.81
Mar 25	22.96
Feb 25	23.41
Feb 25	22.82
Feb 25	22.87
Feb 25	23.16
Jan 25	23.25
Jan 25	22.96
Jan 25	23.48
Jan 25	23.6
Jan 25	23.35
Dec 24	23.27
Dec 24	23.17
Dec 24	22.75
Dec 24	22.48
Nov 24	22.12
Nov 24	22.46
Nov 24	22.34
Nov 24	21.96
Nov 24	21.98
Oct 24	21.93

Free Cash Flow Yield

PTAUF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.46%
Sep 26	4.46%
Sep 26	4.52%
Aug 26	4.54%
Aug 26	4.59%
Aug 26	4.52%
Aug 26	4.52%
Jul 26	4.51%
Jul 26	4.44%
Jul 26	4.48%
Jul 26	4.42%
Jul 26	4.38%
Jun 26	4.33%
Jun 26	4.42%
Jun 26	4.48%
Jun 26	4.45%
May 26	4.6%
May 26	4.49%
May 26	4.48%
May 26	4.58%
May 26	4.53%
Apr 26	4.51%
Apr 26	4.51%
Apr 26	4.48%
Apr 26	4.39%
Mar 26	4.19%
Mar 26	4.25%
Mar 26	4.21%
Mar 26	4.3%
Feb 26	4.37%
Feb 26	4.36%
Feb 26	4.4%
Feb 26	4.38%
Jan 26	4.39%
Jan 26	4.33%
Jan 26	4.19%
Jan 26	4.18%
Jan 26	4.2%
Dec 25	4.25%
Dec 25	4.19%
Dec 25	4.23%
Dec 25	4.21%
Nov 25	5.11%
Nov 25	5%
Nov 25	5.06%
Nov 25	5.01%
Oct 25	5.1%
Oct 25	5.12%
Oct 25	5.1%
Oct 25	5.1%
Oct 25	5.2%
Sep 25	4.78%
Sep 25	4.85%
Sep 25	4.93%
Sep 25	4.88%
Aug 25	4.88%
Aug 25	4.85%
Aug 25	4.9%
Aug 25	4.93%
Aug 25	4.89%
Jul 25	4.98%
Jul 25	4.93%
Jul 25	4.97%
Jul 25	5.02%
Jun 25	5.01%
Jun 25	4.93%
Jun 25	4.98%
Jun 25	4.98%
May 25	4.94%
May 25	4.95%
May 25	4.87%
May 25	4.89%
May 25	4.92%
Apr 25	4.93%
Apr 25	4.94%
Apr 25	4.82%
Apr 25	4.63%
Mar 25	4.53%
Mar 25	4.54%
Mar 25	4.55%
Mar 25	4.53%
Feb 25	4.44%
Feb 25	4.55%
Feb 25	4.54%
Feb 25	4.49%
Jan 25	4.47%
Jan 25	4.52%
Jan 25	4.42%
Jan 25	4.4%
Jan 25	4.45%
Dec 24	4.46%
Dec 24	4.48%
Dec 24	4.57%
Dec 24	4.62%
Nov 24	4.7%
Nov 24	4.63%
Nov 24	4.65%
Nov 24	4.73%
Nov 24	4.73%
Oct 24	4.74%

Price to Sales

PTAUF Price to Sales by quarter
Period	Price to Sales
Sep 26	6.35
Sep 26	6.35
Sep 26	6.28
Aug 26	6.25
Aug 26	6.18
Aug 26	6.27
Aug 26	6.27
Jul 26	6.29
Jul 26	6.38
Jul 26	6.32
Jul 26	6.41
Jul 26	6.48
Jun 26	6.55
Jun 26	6.42
Jun 26	6.33
Jun 26	6.37
May 26	6.17
May 26	6.31
May 26	6.33
May 26	6.19
May 26	6.27
Apr 26	6.28
Apr 26	6.28
Apr 26	6.33
Apr 26	6.47
Mar 26	6.68
Mar 26	6.58
Mar 26	6.65
Mar 26	6.51
Feb 26	6.4
Feb 26	6.42
Feb 26	6.36
Feb 26	6.38
Jan 26	6.38
Jan 26	6.45
Jan 26	6.67
Jan 26	6.7
Jan 26	6.65
Dec 25	6.58
Dec 25	6.67
Dec 25	6.61
Dec 25	6.65
Nov 25	5.48
Nov 25	5.6
Nov 25	5.53
Nov 25	5.58
Oct 25	5.49
Oct 25	5.46
Oct 25	5.49
Oct 25	5.49
Oct 25	5.38
Sep 25	5.85
Sep 25	5.76
Sep 25	5.66
Sep 25	5.72
Aug 25	5.72
Aug 25	5.75
Aug 25	5.7
Aug 25	5.67
Aug 25	5.7
Jul 25	5.61
Jul 25	5.66
Jul 25	5.62
Jul 25	5.56
Jun 25	5.57
Jun 25	5.66
Jun 25	5.61
Jun 25	5.61
May 25	5.66
May 25	5.64
May 25	5.74
May 25	5.71
May 25	5.67
Apr 25	5.66
Apr 25	5.66
Apr 25	5.79
Apr 25	6.03
Mar 25	6.12
Mar 25	6.1
Mar 25	6.09
Mar 25	6.13
Feb 25	6.25
Feb 25	6.09
Feb 25	6.11
Feb 25	6.18
Jan 25	6.21
Jan 25	6.13
Jan 25	6.27
Jan 25	6.3
Jan 25	6.23
Dec 24	6.21
Dec 24	6.19
Dec 24	6.07
Dec 24	6
Nov 24	5.9
Nov 24	6
Nov 24	5.97
Nov 24	5.86
Nov 24	5.87
Oct 24	5.85

EV/EBITDA

PTAUF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	11.69
Sep 26	11.69
Sep 26	11.56
Aug 26	11.51
Aug 26	11.39
Aug 26	11.55
Aug 26	11.54
Jul 26	11.58
Jul 26	11.73
Jul 26	11.63
Jul 26	11.79
Jul 26	11.9
Jun 26	12.02
Jun 26	11.8
Jun 26	11.65
Jun 26	11.72
May 26	11.38
May 26	11.62
May 26	11.64
May 26	11.42
May 26	11.54
Apr 26	11.57
Apr 26	11.57
Apr 26	11.65
Apr 26	11.88
Mar 26	11.79
Mar 26	11.62
Mar 26	11.74
Mar 26	11.51
Feb 26	11.34
Feb 26	11.37
Feb 26	11.27
Feb 26	11.31
Jan 26	11.3
Jan 26	11.42
Jan 26	11.78
Jan 26	11.82
Jan 26	11.75
Dec 25	11.64
Dec 25	11.77
Dec 25	11.69
Dec 25	11.74
Nov 25	9.84
Nov 25	10.03
Nov 25	9.93
Nov 25	10.01
Oct 25	9.86
Oct 25	9.82
Oct 25	9.86
Oct 25	9.86
Oct 25	9.69
Sep 25	10.24
Sep 25	10.11
Sep 25	9.95
Sep 25	10.05
Aug 25	10.05
Aug 25	10.09
Aug 25	10.01
Aug 25	9.96
Aug 25	10.02
Jul 25	9.87
Jul 25	9.94
Jul 25	9.88
Jul 25	9.79
Jun 25	9.81
Jun 25	9.95
Jun 25	9.87
Jun 25	9.87
May 25	9.94
May 25	9.91
May 25	10.07
May 25	10.03
May 25	9.97
Apr 25	9.95
Apr 25	9.94
Apr 25	10.16
Apr 25	10.53
Mar 25	10.36
Mar 25	10.33
Mar 25	10.31
Mar 25	10.37
Feb 25	10.55
Feb 25	10.31
Feb 25	10.33
Feb 25	10.45
Jan 25	10.49
Jan 25	10.37
Jan 25	10.58
Jan 25	10.63
Jan 25	10.53
Dec 24	10.5
Dec 24	10.46
Dec 24	10.28
Dec 24	10.17
Nov 24	10.02
Nov 24	10.16
Nov 24	10.12
Nov 24	9.96
Nov 24	9.97
Oct 24	9.95

Price/Operating Cashflow

PTAUF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	17.33
Sep 26	17.33
Sep 26	17.13
Aug 26	17.04
Aug 26	16.85
Aug 26	17.1
Aug 26	17.1
Jul 26	17.15
Jul 26	17.41
Jul 26	17.25
Jul 26	17.49
Jul 26	17.68
Jun 26	17.87
Jun 26	17.52
Jun 26	17.27
Jun 26	17.39
May 26	16.83
May 26	17.23
May 26	17.26
May 26	16.89
May 26	17.09
Apr 26	17.14
Apr 26	17.13
Apr 26	17.27
Apr 26	17.64
Mar 26	18.4
Mar 26	18.11
Mar 26	18.3
Mar 26	17.91
Feb 26	17.62
Feb 26	17.68
Feb 26	17.5
Feb 26	17.57
Jan 26	17.55
Jan 26	17.77
Jan 26	18.37
Jan 26	18.44
Jan 26	18.32
Dec 25	18.13
Dec 25	18.36
Dec 25	18.21
Dec 25	18.3
Nov 25	15.08
Nov 25	15.4
Nov 25	15.22
Nov 25	15.37
Oct 25	15.1
Oct 25	15.04
Oct 25	15.1
Oct 25	15.11
Oct 25	14.82
Sep 25	15.13
Sep 25	14.91
Sep 25	14.66
Sep 25	14.82
Aug 25	14.82
Aug 25	14.89
Aug 25	14.75
Aug 25	14.67
Aug 25	14.76
Jul 25	14.51
Jul 25	14.65
Jul 25	14.54
Jul 25	14.39
Jun 25	14.42
Jun 25	14.65
Jun 25	14.51
Jun 25	14.52
May 25	14.64
May 25	14.59
May 25	14.85
May 25	14.78
May 25	14.68
Apr 25	14.65
Apr 25	14.64
Apr 25	14.99
Apr 25	15.61
Mar 25	15.66
Mar 25	15.61
Mar 25	15.58
Mar 25	15.68
Feb 25	15.99
Feb 25	15.59
Feb 25	15.62
Feb 25	15.82
Jan 25	15.88
Jan 25	15.68
Jan 25	16.03
Jan 25	16.11
Jan 25	15.95
Dec 24	15.89
Dec 24	15.83
Dec 24	15.53
Dec 24	15.35
Nov 24	15.1
Nov 24	15.34
Nov 24	15.26
Nov 24	15
Nov 24	15.01
Oct 24	14.97

Price to Book

PTAUF Price to Book by quarter
Period	Price to Book
Sep 26	2.51
Sep 26	2.51
Sep 26	2.48
Aug 26	2.47
Aug 26	2.44
Aug 26	2.48
Aug 26	2.48
Jul 26	2.48
Jul 26	2.52
Jul 26	2.5
Jul 26	2.53
Jul 26	2.56
Jun 26	2.59
Jun 26	2.54
Jun 26	2.5
Jun 26	2.52
May 26	2.44
May 26	2.49
May 26	2.5
May 26	2.45
May 26	2.48
Apr 26	2.48
Apr 26	2.48
Apr 26	2.5
Apr 26	2.55
Mar 26	2.53
Mar 26	2.49
Mar 26	2.52
Mar 26	2.46
Feb 26	2.42
Feb 26	2.43
Feb 26	2.41
Feb 26	2.42
Jan 26	2.41
Jan 26	2.44
Jan 26	2.53
Jan 26	2.54
Jan 26	2.52
Dec 25	2.49
Dec 25	2.53
Dec 25	2.51
Dec 25	2.52
Nov 25	2.07
Nov 25	2.12
Nov 25	2.09
Nov 25	2.11
Oct 25	2.08
Oct 25	2.07
Oct 25	2.08
Oct 25	2.08
Oct 25	2.04
Sep 25	2.17
Sep 25	2.14
Sep 25	2.11
Sep 25	2.13
Aug 25	2.13
Aug 25	2.14
Aug 25	2.12
Aug 25	2.11
Aug 25	2.12
Jul 25	2.09
Jul 25	2.11
Jul 25	2.09
Jul 25	2.07
Jun 25	2.07
Jun 25	2.11
Jun 25	2.09
Jun 25	2.09
May 25	2.1
May 25	2.1
May 25	2.13
May 25	2.12
May 25	2.11
Apr 25	2.11
Apr 25	2.1
Apr 25	2.15
Apr 25	2.24
Mar 25	2.18
Mar 25	2.18
Mar 25	2.17
Mar 25	2.19
Feb 25	2.23
Feb 25	2.17
Feb 25	2.18
Feb 25	2.21
Jan 25	2.22
Jan 25	2.19
Jan 25	2.24
Jan 25	2.25
Jan 25	2.22
Dec 24	2.22
Dec 24	2.21
Dec 24	2.17
Dec 24	2.14
Nov 24	2.11
Nov 24	2.14
Nov 24	2.13
Nov 24	2.09
Nov 24	2.09
Oct 24	2.09

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Port of Tauranga Limited

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