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Port of Tauranga Limited

$13.9 +$0.00 (+0.04%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$13.9

Day Range

$13.9$15.08

Year Range

$13.9$15.08

Market Cap

2.36B

AVG Volume

Trailing/Forward PE

34.17/22.67

PEG ratio

4.16

Dividend Yield

2.47%

Next Earnings Date

2027-02-19

Primary Exchange

Other OTC

Revenue (NZD)

PTAUY Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q4	222.02M
26 Q2	221.15M
25 Q4	21.34M
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)

PTAUY Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q4	88.3M
26 Q2	71.11M
25 Q4	42.22M
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)

PTAUY Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q4	95.17M
26 Q2	74.71M
25 Q4	-47.08M
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)

PTAUY EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q4	95.17M
26 Q2	97.85M
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)

PTAUY Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q4	70.49M
26 Q2	54.78M
25 Q4	50.34M
25 Q2	36.45M
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)

PTAUY EPS (NZD) by quarter
Period	EPS (NZD)
26 Q4	0.52
26 Q2	0.4
25 Q4	0.39
25 Q2	0.35
24 Q4	0.26
24 Q2	0.28
23 Q4	0.32
23 Q2	0.37
22 Q4	0.32
22 Q2	0.33

Expenses (NZD)

PTAUY Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q4	91.52M
26 Q2	58.49M
25 Q4	24.63M
25 Q2	26M
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)

PTAUY Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q4	1.73M
26 Q2	28.72M
25 Q4	5.45M
25 Q2	9.54M
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

PTAUY Debt ratios by quarter
Period	Debt ratios
26 Q4	1.22
26 Q2	0.99
25 Q4	0.98
25 Q2	1.01
24 Q4	1
24 Q2	1.34
23 Q4	1.25
23 Q2	1.28
22 Q4	1.3
22 Q2	1.43

Margins

PTAUY Margins by quarter
Period	Margins
26 Q4	56.22%
26 Q2	48.94%
25 Q4	-59.71%
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

PTAUY Return on Capital by quarter
Period	Return on Capital
26 Q4	3.82%
26 Q2	3.12%
25 Q4	3.06%
25 Q2	4.93%
24 Q4	2%
24 Q2	2.23%
23 Q4	2.55%
23 Q2	3%
22 Q4	2.65%
22 Q2	3.99%

Shares Outstanding

PTAUY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	170.06M
26 Q2	170.06M
25 Q4	169.44M
25 Q2	171.02M
24 Q4	170.42M
24 Q2	170.07M
23 Q4	170.08M
23 Q2	170.09M
22 Q4	170.07M
22 Q2	170.08M

Dividends (NZD)

PTAUY Dividends (NZD) by quarter
Period	Dividends (NZD)
Sep 26	0.23
Mar 26	0.22
Sep 25	0.17
Mar 25	0.12
Sep 24	0.17
Mar 24	0.13
Sep 23	0.18
Mar 23	0.15
Sep 22	0.16
Mar 22	0.16

Book Value Per Share (NZD)

PTAUY Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q4	13.61
26 Q2	13.39
25 Q4	8.15
25 Q2	7.14
24 Q4	12.81
24 Q2	12.45
23 Q4	12.55
23 Q2	12.29
22 Q4	12.2
22 Q2	8.31

Total Assets (NZD)

PTAUY Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q4	3.07B
26 Q2	3.02B
25 Q4	1.83B
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

PTAUY PE Ratio by quarter
Period	PE Ratio
Sep 26	18.72
Sep 26	18.72
Sep 26	18.5
Aug 26	18.41
Aug 26	18.2
Aug 26	18.47
Aug 26	18.47
Jul 26	18.52
Jul 26	18.8
Jul 26	18.63
Jul 26	18.89
Jul 26	19.09
Jun 26	19.3
Jun 26	18.92
Jun 26	18.66
Jun 26	18.78
May 26	18.18
May 26	18.61
May 26	18.64
May 26	18.24
May 26	18.46
Apr 26	18.51
Apr 26	18.51
Apr 26	18.65
Apr 26	19.05
Mar 26	21.21
Mar 26	20.87
Mar 26	21.1
Mar 26	20.65
Feb 26	20.32
Feb 26	20.38
Feb 26	20.17
Feb 26	20.25
Jan 26	20.23
Jan 26	20.48
Jan 26	21.18
Jan 26	21.26
Jan 26	21.11
Dec 25	20.9
Dec 25	21.16
Dec 25	20.99
Dec 25	21.09
Nov 25	21.25
Nov 25	21.71
Nov 25	21.45
Nov 25	21.65
Oct 25	21.28
Oct 25	21.19
Oct 25	21.28
Oct 25	21.29
Oct 25	20.89
Sep 25	20.04
Sep 25	19.75
Sep 25	19.42
Sep 25	19.62
Aug 25	19.62
Aug 25	19.71
Aug 25	19.53
Aug 25	19.42
Aug 25	19.55
Jul 25	19.22
Jul 25	19.4
Jul 25	19.26
Jul 25	19.06
Jun 25	19.1
Jun 25	19.4
Jun 25	19.22
Jun 25	19.23
May 25	19.39
May 25	19.32
Feb 25	20.06
Feb 25	20.03
Feb 25	20.07
Feb 25	20.32
Jan 25	20.41
Jan 25	21.64
Jan 25	22.13
Jan 25	22.24
Jan 25	22.01
Dec 24	21.93
Dec 24	21.84
Dec 24	21.44
Dec 24	21.19
Nov 24	20.85
Nov 24	21.17
Nov 24	21.06
Nov 24	20.7
Nov 24	20.72
Oct 24	20.67
Sep 24	18.74
Sep 24	18.98
Sep 24	18.93
Aug 24	18.71
Aug 24	18.75
Aug 24	19.31
Aug 24	19.48
Aug 24	19.62
Jul 24	19.85
Jul 24	19.45
Jul 24	19.1

Free Cash Flow Yield

PTAUY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.91%
Sep 26	4.91%
Sep 26	4.97%
Aug 26	4.99%
Aug 26	5.05%
Aug 26	4.98%
Aug 26	4.98%
Jul 26	4.96%
Jul 26	4.89%
Jul 26	4.93%
Jul 26	4.87%
Jul 26	4.81%
Jun 26	4.76%
Jun 26	4.86%
Jun 26	4.93%
Jun 26	4.9%
May 26	5.06%
May 26	4.94%
May 26	4.93%
May 26	5.04%
May 26	4.98%
Apr 26	4.97%
Apr 26	4.97%
Apr 26	4.93%
Apr 26	4.83%
Mar 26	4.5%
Mar 26	4.57%
Mar 26	4.53%
Mar 26	4.62%
Feb 26	4.7%
Feb 26	4.68%
Feb 26	4.73%
Feb 26	4.72%
Jan 26	4.72%
Jan 26	4.66%
Jan 26	4.51%
Jan 26	4.49%
Jan 26	4.52%
Dec 25	4.57%
Dec 25	4.51%
Dec 25	4.55%
Dec 25	4.53%
Nov 25	4.49%
Nov 25	4.4%
Nov 25	4.45%
Nov 25	4.41%
Oct 25	4.49%
Oct 25	4.51%
Oct 25	4.49%
Oct 25	4.48%
Oct 25	4.57%
Sep 25	5%
Sep 25	5.08%
Sep 25	5.16%
Sep 25	5.11%
Aug 25	5.11%
Aug 25	5.09%
Aug 25	5.13%
Aug 25	5.16%
Aug 25	5.13%
Jul 25	5.22%
Jul 25	5.17%
Jul 25	5.21%
Jul 25	5.26%
Jun 25	5.25%
Jun 25	5.17%
Jun 25	5.22%
Jun 25	5.21%
May 25	5.17%
May 25	5.19%
Feb 25	5.18%
Feb 25	5.19%
Feb 25	5.18%
Feb 25	5.11%
Jan 25	5.09%
Jan 25	4.8%
Jan 25	4.69%
Jan 25	4.67%
Jan 25	4.72%
Dec 24	4.74%
Dec 24	4.76%
Dec 24	4.85%
Dec 24	4.9%
Nov 24	4.98%
Nov 24	4.91%
Nov 24	4.93%
Nov 24	5.02%
Nov 24	5.02%
Oct 24	5.03%
Sep 24	5.41%
Sep 24	5.34%
Sep 24	5.36%
Aug 24	5.42%
Aug 24	5.41%
Aug 24	5.25%
Aug 24	5.2%
Aug 24	5.17%
Jul 24	5.11%
Jul 24	5.21%
Jul 24	5.31%

Price to Sales

PTAUY Price to Sales by quarter
Period	Price to Sales
Sep 26	5.93
Sep 26	5.93
Sep 26	5.87
Aug 26	5.84
Aug 26	5.77
Aug 26	5.86
Aug 26	5.86
Jul 26	5.87
Jul 26	5.96
Jul 26	5.91
Jul 26	5.99
Jul 26	6.05
Jun 26	6.12
Jun 26	6
Jun 26	5.91
Jun 26	5.95
May 26	5.76
May 26	5.9
May 26	5.91
May 26	5.78
May 26	5.85
Apr 26	5.87
Apr 26	5.87
Apr 26	5.91
Apr 26	6.04
Mar 26	6.38
Mar 26	6.28
Mar 26	6.34
Mar 26	6.21
Feb 26	6.11
Feb 26	6.13
Feb 26	6.06
Feb 26	6.09
Jan 26	6.08
Jan 26	6.16
Jan 26	6.37
Jan 26	6.39
Jan 26	6.35
Dec 25	6.28
Dec 25	6.36
Dec 25	6.31
Dec 25	6.34
Nov 25	6.39
Nov 25	6.53
Nov 25	6.45
Nov 25	6.51
Oct 25	6.4
Oct 25	6.37
Oct 25	6.4
Oct 25	6.4
Oct 25	6.28
Sep 25	5.08
Sep 25	5
Sep 25	4.92
Sep 25	4.97
Aug 25	4.97
Aug 25	5
Aug 25	4.95
Aug 25	4.92
Aug 25	4.96
Jul 25	4.87
Jul 25	4.92
Jul 25	4.88
Jul 25	4.83
Jun 25	4.84
Jun 25	4.92
Jun 25	4.87
Jun 25	4.87
May 25	4.91
May 25	4.9
Feb 25	5.36
Feb 25	5.35
Feb 25	5.36
Feb 25	5.43
Jan 25	5.45
Jan 25	5.78
Jan 25	5.91
Jan 25	5.94
Jan 25	5.88
Dec 24	5.86
Dec 24	5.83
Dec 24	5.72
Dec 24	5.66
Nov 24	5.57
Nov 24	5.65
Nov 24	5.62
Nov 24	5.53
Nov 24	5.53
Oct 24	5.52
Sep 24	5.6
Sep 24	5.67
Sep 24	5.66
Aug 24	5.59
Aug 24	5.6
Aug 24	5.77
Aug 24	5.82
Aug 24	5.86
Jul 24	5.93
Jul 24	5.81
Jul 24	5.71

EV/EBITDA

PTAUY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.57
Sep 26	8.57
Sep 26	8.48
Aug 26	8.44
Aug 26	8.36
Aug 26	8.47
Aug 26	8.47
Jul 26	8.49
Jul 26	8.6
Jul 26	8.53
Jul 26	8.64
Jul 26	8.72
Jun 26	8.81
Jun 26	8.65
Jun 26	8.54
Jun 26	8.59
May 26	8.35
May 26	8.52
May 26	8.54
May 26	8.38
May 26	8.47
Apr 26	8.49
Apr 26	8.48
Apr 26	8.54
Apr 26	8.7
Mar 26	8.69
Mar 26	8.57
Mar 26	8.65
Mar 26	8.48
Feb 26	8.36
Feb 26	8.39
Feb 26	8.31
Feb 26	8.34
Jan 26	8.33
Jan 26	8.42
Jan 26	8.68
Jan 26	8.71
Jan 26	8.65
Dec 25	8.58
Dec 25	8.67
Dec 25	8.61
Dec 25	8.65
Nov 25	8.7
Nov 25	8.87
Nov 25	8.78
Nov 25	8.85
Oct 25	8.72
Oct 25	8.68
Oct 25	8.72
Oct 25	8.72
Oct 25	8.57
Sep 25	9.04
Sep 25	8.93
Sep 25	8.79
Sep 25	8.88
Aug 25	8.88
Aug 25	8.91
Aug 25	8.84
Aug 25	8.8
Aug 25	8.85
Jul 25	8.72
Jul 25	8.79
Jul 25	8.73
Jul 25	8.65
Jun 25	8.67
Jun 25	8.79
Jun 25	8.72
Jun 25	8.72
May 25	8.78
May 25	8.75
Feb 25	9.18
Feb 25	9.17
Feb 25	9.19
Feb 25	9.29
Jan 25	9.33
Jan 25	9.83
Jan 25	10.03
Jan 25	10.07
Jan 25	9.98
Dec 24	9.95
Dec 24	9.91
Dec 24	9.75
Dec 24	9.64
Nov 24	9.51
Nov 24	9.64
Nov 24	9.59
Nov 24	9.44
Nov 24	9.45
Oct 24	9.43
Sep 24	11.83
Sep 24	11.96
Sep 24	11.93
Aug 24	11.81
Aug 24	11.83
Aug 24	12.15
Aug 24	12.24
Aug 24	12.32
Jul 24	12.45
Jul 24	12.23
Jul 24	12.03

Price/Operating Cashflow

PTAUY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	15.5
Sep 26	15.5
Sep 26	15.32
Aug 26	15.25
Aug 26	15.07
Aug 26	15.3
Aug 26	15.3
Jul 26	15.34
Jul 26	15.57
Jul 26	15.43
Jul 26	15.65
Jul 26	15.81
Jun 26	15.99
Jun 26	15.67
Jun 26	15.45
Jun 26	15.55
May 26	15.05
May 26	15.41
May 26	15.44
May 26	15.11
May 26	15.29
Apr 26	15.33
Apr 26	15.33
Apr 26	15.45
Apr 26	15.78
Mar 26	16.8
Mar 26	16.54
Mar 26	16.72
Mar 26	16.36
Feb 26	16.1
Feb 26	16.15
Feb 26	15.98
Feb 26	16.04
Jan 26	16.03
Jan 26	16.23
Jan 26	16.78
Jan 26	16.84
Jan 26	16.73
Dec 25	16.56
Dec 25	16.77
Dec 25	16.63
Dec 25	16.71
Nov 25	16.84
Nov 25	17.2
Nov 25	16.99
Nov 25	17.16
Oct 25	16.86
Oct 25	16.79
Oct 25	16.86
Oct 25	16.87
Oct 25	16.55
Sep 25	14.4
Sep 25	14.19
Sep 25	13.95
Sep 25	14.1
Aug 25	14.1
Aug 25	14.17
Aug 25	14.03
Aug 25	13.96
Aug 25	14.05
Jul 25	13.81
Jul 25	13.94
Jul 25	13.84
Jul 25	13.7
Jun 25	13.73
Jun 25	13.94
Jun 25	13.81
Jun 25	13.82
May 25	13.93
May 25	13.88
Feb 25	13.7
Feb 25	13.68
Feb 25	13.71
Feb 25	13.88
Jan 25	13.93
Jan 25	14.78
Jan 25	15.11
Jan 25	15.19
Jan 25	15.03
Dec 24	14.98
Dec 24	14.92
Dec 24	14.64
Dec 24	14.47
Nov 24	14.24
Nov 24	14.46
Nov 24	14.38
Nov 24	14.13
Nov 24	14.15
Oct 24	14.11
Sep 24	13.57
Sep 24	13.75
Sep 24	13.71
Aug 24	13.55
Aug 24	13.58
Aug 24	13.99
Aug 24	14.11
Aug 24	14.21
Jul 24	14.38
Jul 24	14.09
Jul 24	13.84

Price to Book

PTAUY Price to Book by quarter
Period	Price to Book
Sep 26	1.79
Sep 26	1.79
Sep 26	1.76
Aug 26	1.76
Aug 26	1.74
Aug 26	1.76
Aug 26	1.76
Jul 26	1.77
Jul 26	1.79
Jul 26	1.78
Jul 26	1.8
Jul 26	1.82
Jun 26	1.84
Jun 26	1.8
Jun 26	1.78
Jun 26	1.79
May 26	1.73
May 26	1.77
May 26	1.78
May 26	1.74
May 26	1.76
Apr 26	1.77
Apr 26	1.76
Apr 26	1.78
Apr 26	1.82
Mar 26	2.97
Mar 26	2.92
Mar 26	2.95
Mar 26	2.89
Feb 26	2.84
Feb 26	2.85
Feb 26	2.82
Feb 26	2.84
Jan 26	2.83
Jan 26	2.87
Jan 26	2.97
Jan 26	2.98
Jan 26	2.96
Dec 25	2.93
Dec 25	2.96
Dec 25	2.94
Dec 25	2.95
Nov 25	2.98
Nov 25	3.04
Nov 25	3
Nov 25	3.03
Oct 25	2.98
Oct 25	2.97
Oct 25	2.98
Oct 25	2.98
Oct 25	2.93
Sep 25	3.37
Sep 25	3.32
Sep 25	3.27
Sep 25	3.3
Aug 25	3.3
Aug 25	3.32
Aug 25	3.29
Aug 25	3.27
Aug 25	3.29
Jul 25	3.24
Jul 25	3.26
Jul 25	3.24
Jul 25	3.21
Jun 25	3.21
Jun 25	3.26
Jun 25	3.24
Jun 25	3.24
May 25	3.26
May 25	3.25
Feb 25	1.91
Feb 25	1.91
Feb 25	1.91
Feb 25	1.94
Jan 25	1.94
Jan 25	2.06
Jan 25	2.11
Jan 25	2.12
Jan 25	2.1
Dec 24	2.09
Dec 24	2.08
Dec 24	2.04
Dec 24	2.02
Nov 24	1.99
Nov 24	2.02
Nov 24	2.01
Nov 24	1.97
Nov 24	1.97
Oct 24	1.97
Sep 24	1.94
Sep 24	1.97
Sep 24	1.96
Aug 24	1.94
Aug 24	1.94
Aug 24	2
Aug 24	2.02
Aug 24	2.03
Jul 24	2.06
Jul 24	2.02
Jul 24	1.98

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Port of Tauranga Limited

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