Industrials
Live Price
Offline$13.91
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Port of Tauranga Limited (PTAUY) is a Industrials stock with a market cap of $5.65B and listed on OTC. The stock last traded around $13.90 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -41.0%, EPS growth of +7.1%, a dividend yield of 2.3%. What stands out right now is revenue -41.0%, EPS +7.1%, free cash flow -4.4% with operating margin 56.0% and ROIC 6.8%. The dividend is present but secondary, with a yield around 2.3%. Valuation already assumes a fairly strong business story at P/E 30.8 and price/sales 12.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PTAUY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTAUY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTAUY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTAUY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$337.3M
-10.0% YoY
FY Net Income
$102.4M
-8.0% YoY
Free Cash Flow
$86.0M
-36.0% YoY
Revenue Growth
-41.0%
EPS Growth
+7.1%
Gross Margin
53.3%
Net Margin
40.0%
Income statement
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 246M | 417M | 420M | 375M | 337M |
| Gross Profit | 116M | 303M | 302M | 276M | 198M |
| Operating Income | 81M | 156M | 169M | 156M | 142M |
| EBITDA | 226M | 202M | 218M | 201M | 186M |
| Net Income | 102M | 91M | 117M | 111M | 102M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 19M | 9M | 7M | 8M |
| Total Assets | 1.8B | 2.9B | 2.8B | 2.7B | 2.1B |
| Total Liabilities | 455M | 717M | 691M | 669M | 684M |
| Shareholder Equity | 2.3B | 2.2B | 2.1B | 2.1B | 1.4B |
| Total Debt | 528M | 526M | 504M | 484M | 527M |
| Net Debt | 519M | 508M | 495M | 477M | 519M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
109M
-29.9% YoY
Capital Expenditures
23M
-8.0% YoY
Free Cash Flow
86M
-36.0% YoY
Key ratios
Gross Margin
53.3%
Operating Margin
56.0%
Net Margin
40.0%
ROE
8.1%
Debt / Equity
0.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.