Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines · Delayed Price · Currency is PHP 53.00
0.00 (0.00%)
At close: Aug 7, 2026
PSE:TFHI Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,556,400 | 1,488,832 | 1,577,340 | 1,446,643 | 1,506,522 | 941,173 |
Revenue Growth | 0.70% | -5.61% | 9.04% | -3.98% | 60.07% | 29.68% |
Gross Profit Gross Profit Growth | 297,789 | 282,222 | 259,381 | 233,223 | 187,265 | 186,006 |
Operating Income Operating Income Growth | 183,751 | 206,169 | 166,416 | 145,394 | 115,557 | 111,477 |
Net Income Net Income Growth | 3,603 | 17,210 | -13,500 | -6,321 | -16,390 | -1,452 |
Earnings Per Share EPS Growth | 9.56 | 45.85 | -36.00 | -17.71 | -49.67 | -4.40 |
EPS Growth | -25.55% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food and Beverage Food and Beverage Growth | 423,284 | 419,060 | 400,872 | 379,822 | 358,853 | 309,778 |
Packaging Packaging Growth | 40,312 | 40,359 | 40,162 | 38,379 | 37,039 | 33,703 |
Energy Energy Growth | 168,328 | 157,208 | 205,091 | 169,590 | 221,389 | 133,710 |
Fuel and Oil Fuel and Oil Growth | 861,409 | 809,766 | 867,966 | 801,027 | 857,638 | 438,057 |
Infrastructure Infrastructure Growth | 40,858 | 40,152 | 37,523 | 34,984 | 30,050 | 19,690 |
Cement Cement Growth | 33,472 | 33,163 | 34,934 | 37,231 | 8,984 | 7,533 |
Real Estate, Mining and Others Real Estate, Mining and Others Growth | 71,161 | 69,774 | 66,908 | 64,407 | 64,414 | 51,750 |
Eliminations Eliminations Growth | -82,424 | -80,650 | -76,116 | -78,797 | -71,845 | -53,048 |
Total Total Growth | 1,556,400 | 1,488,832 | 1,577,340 | 1,446,643 | 1,506,522 | 941,173 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 427,929 | 355,053 | 296,083 | 263,259 | 322,741 | 301,844 |
Total Debt Total Debt Growth | 1,707,972 | 1,628,716 | 1,608,601 | 1,468,273 | 1,437,227 | 1,112,518 |
Net Cash (Debt) Net Cash Growth | -1,280,043 | -1,273,663 | -1,312,518 | -1,205,014 | -1,114,486 | -810,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3413.45 | -3396.43 | -3500.05 | -3375.39 | -3377.23 | -2456.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 183,455 | 157,619 | 101,789 | 81,519 | -18,819 | 49,558 |
Capital Expenditures CapEx Growth | -55,459 | -54,720 | -76,771 | -71,229 | -76,198 | -74,421 |
Free Cash Flow Free Cash Flow Growth | 127,996 | 102,899 | 25,018 | 10,290 | -95,017 | -24,863 |
Free Cash Flow Growth | 780.48% | 311.30% | 143.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.13% | 18.96% | 16.44% | 16.12% | 12.43% | 19.76% |
Operating Margin | 11.81% | 13.85% | 10.55% | 10.05% | 7.67% | 11.84% |
Pretax Margin | 6.30% | 8.35% | 4.04% | 5.12% | 2.46% | 6.58% |
Profit Margin | 0.23% | 1.16% | -0.86% | -0.44% | -1.09% | -0.15% |
FCF Margin | 8.22% | 6.91% | 1.59% | 0.71% | -6.31% | -2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.54 | 1.34 | - | - | - | - |
P/FCF Ratio | 0.16 | 0.22 | 0.95 | 3.74 | - | - |
PS Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 |