Philippines · Delayed Price · Currency is PHP PTFC Redevelopment Statistics
Total Valuation
PSE:TFC has a market cap or net worth of PHP 1.82 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
PSE:TFC has 35.00 million shares outstanding.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | n/a |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 14.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.14 |
| EV / Sales | 5.08 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.95
| Current Ratio | 28.95 |
| Quick Ratio | 28.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 420.35 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 25.23M |
| Profits Per Employee | 12.65M |
| Employee Count | 10 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 160.27 |
Taxes
In the past 12 months, PSE:TFC has paid 25.15 million in taxes.
| Income Tax | 25.15M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.77, so PSE:TFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 49.86 |
| 200-Day Moving Average | 48.71 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 161 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:TFC had revenue of PHP 252.35 million and earned 126.47 million in profits. Earnings per share was 3.61.
| Revenue | 252.35M |
| Gross Profit | 165.74M |
| Operating Income | 133.21M |
| Pretax Income | 151.62M |
| Net Income | 126.47M |
| EBITDA | 145.78M |
| EBIT | 133.21M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 537.79 million in cash and n/a in debt, with a net cash position of 537.79 million or 15.37 per share.
| Cash & Cash Equivalents | 537.79M |
| Total Debt | n/a |
| Net Cash | 537.79M |
| Net Cash Per Share | 15.37 |
| Equity (Book Value) | 655.58M |
| Book Value Per Share | 18.73 |
| Working Capital | 538.31M |
Cash Flow
| Operating Cash Flow | 118.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.68%, with operating and profit margins of 52.79% and 50.12%.
| Gross Margin | 65.68% |
| Operating Margin | 52.79% |
| Pretax Margin | 60.08% |
| Profit Margin | 50.12% |
| EBITDA Margin | 57.77% |
| EBIT Margin | 52.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |