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PTFC Redevelopment Corporation (PSE:TFC)
Philippines flag Philippines · Delayed Price · Currency is PHP
52.05
0.00 (0.00%)
At close: Aug 7, 2026

PTFC Redevelopment Financials Overview

Millions PHP. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
252.35243.87225.77208.24198.08195.5
Revenue Growth
5.78%8.02%8.42%5.13%1.32%-2.74%
Net Income
126.47122.13110.3299.3377.8878.27
Earnings Per Share
3.613.493.152.842.232.24
EPS Growth
6.08%10.70%11.06%27.55%-0.50%-11.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
537.79525.97470.72405.38346.32317.53
Net Cash Growth
8.87%11.74%16.12%17.05%9.07%8.96%
Net Cash Per Share
15.3715.0313.4511.589.899.07
Cash & Investments
537.79525.97470.72405.38346.32317.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
118.45112.8125.6210188.992.23
Free Cash Flow
118.45112.8125.6210188.992.23
Free Cash Flow Growth
-6.07%-10.20%24.37%13.61%-3.61%31.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Margin
52.79%52.61%51.75%51.19%48.12%52.41%
Pretax Margin
60.08%60.13%58.60%57.64%49.99%50.62%
Profit Margin
50.12%50.08%48.86%47.70%39.31%40.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
2.5002.5002.0002.0001.5001.500
Dividend Per Share Growth
25.00%25.00%0%33.33%0%0%
Dividend Yield
4.80%6.46%8.73%5.70%3.86%3.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
14.4011.757.9614.1120.6721.02
PS Ratio
7.225.883.896.738.138.41