PSE:TFHI Statistics

Total Valuation

PSE:TFHI has a market cap or net worth of PHP 21.80 billion. The enterprise value is 1.82 trillion.

Market Cap	21.80B
Enterprise Value	1.82T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TFHI has 377.89 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	377.89M
Shares Outstanding	377.89M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.90%
Owned by Institutions (%)	0.21%
Float	41.04M

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.03
P/TBV Ratio	n/a
P/FCF Ratio	1.50
P/OCF Ratio	0.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 125.30.

EV / Earnings	378.06
EV / Sales	1.18
EV / EBITDA	8.09
EV / EBIT	10.56
EV / FCF	125.30

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.89.

Current Ratio	1.36
Quick Ratio	0.88
Debt / Equity	1.89
Debt / EBITDA	7.02
Debt / FCF	106.73
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	27.25M
Profits Per Employee	84,935
Employee Count	56,726
Asset Turnover	0.57
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks. The beta is -0.05, so PSE:TFHI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-28.85%
50-Day Moving Average	57.55
200-Day Moving Average	64.15
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	2,310

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:TFHI had revenue of PHP 1.55 trillion and earned 4.82 billion in profits. Earnings per share was 12.84.

Revenue	1.55T
Gross Profit	264.64B
Operating Income	168.42B
Pretax Income	102.19B
Net Income	4.82B
EBITDA	216.08B
EBIT	168.42B
Earnings Per Share (EPS)	12.84

Full Income Statement

Balance Sheet

The company has 331.00 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,220.57 billion or -3,229.99 per share.

Cash & Cash Equivalents	331.00B
Total Debt	1.55T
Net Cash	-1,220.57B
Net Cash Per Share	-3,229.99
Equity (Book Value)	819.92B
Book Value Per Share	436.77
Working Capital	234.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.45 billion and capital expenditures -59.91 billion, giving a free cash flow of 14.54 billion.

Operating Cash Flow	74.45B
Capital Expenditures	-59.91B
Free Cash Flow	14.54B
FCF Per Share	38.47

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 10.90% and 0.47%.

Gross Margin	17.12%
Operating Margin	10.90%
Pretax Margin	6.61%
Profit Margin	0.47%
EBITDA Margin	13.98%
EBIT Margin	10.90%
FCF Margin	0.94%

Dividends & Yields

PSE:TFHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.86%
Buyback Yield	-1.83%
Shareholder Yield	n/a
Earnings Yield	22.10%
FCF Yield	66.67%

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

PSE:TFHI has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a