Philippines · Delayed Price · Currency is PHP PSE:TFHI Statistics
Total Valuation
PSE:TFHI has a market cap or net worth of PHP 21.84 billion. The enterprise value is 1.82 trillion.
| Market Cap | 21.84B |
| Enterprise Value | 1.82T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TFHI has 377.89 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 377.89M |
| Shares Outstanding | 377.89M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 0.17% |
| Float | 43.97M |
Valuation Ratios
The trailing PE ratio is 1.18.
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 47.98.
| EV / Earnings | 99.06 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 10.78 |
| EV / FCF | 47.98 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.34 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 40.71 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 26.57M |
| Profits Per Employee | 324,014 |
| Employee Count | 56,726 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, PSE:TFHI has paid 36.83 billion in taxes.
| Income Tax | 36.83B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is -0.11, so PSE:TFHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 58.49 |
| 200-Day Moving Average | 58.47 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 2,003 |
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 1.51 trillion and earned 18.38 billion in profits. Earnings per share was 48.97.
| Revenue | 1.51T |
| Gross Profit | 260.71B |
| Operating Income | 162.54B |
| Pretax Income | 127.27B |
| Net Income | 18.38B |
| EBITDA | 194.39B |
| EBIT | 162.54B |
| Earnings Per Share (EPS) | 48.97 |
Balance Sheet
The company has 324.43 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,220.46 billion or -3,229.69 per share.
| Cash & Cash Equivalents | 324.43B |
| Total Debt | 1.54T |
| Net Cash | -1,220.46B |
| Net Cash Per Share | -3,229.69 |
| Equity (Book Value) | 825.47B |
| Book Value Per Share | 453.28 |
| Working Capital | 221.08B |
Cash Flow
In the last 12 months, operating cash flow was 85.68 billion and capital expenditures -47.73 billion, giving a free cash flow of 37.95 billion.
| Operating Cash Flow | 85.68B |
| Capital Expenditures | -47.73B |
| Free Cash Flow | 37.95B |
| FCF Per Share | 100.42 |
Margins
Gross margin is 17.30%, with operating and profit margins of 10.79% and 1.38%.
| Gross Margin | 17.30% |
| Operating Margin | 10.79% |
| Pretax Margin | 8.45% |
| Profit Margin | 1.38% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 10.79% |
| FCF Margin | 2.52% |
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 | 10.75% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 84.15% |
| FCF Yield | 173.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |