Philippines · Delayed Price · Currency is PHP PSE:TFHI Statistics
Total Valuation
PSE:TFHI has a market cap or net worth of PHP 24.28 billion. The enterprise value is 1.87 trillion.
| Market Cap | 24.28B |
| Enterprise Value | 1.87T |
Important Dates
The last earnings date was 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 -0.20% in one year.
| Current Share Class | 377.89M |
| Shares Outstanding | 377.89M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 0.17% |
| Float | 43.97M |
Valuation Ratios
The trailing PE ratio is 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 36.19.
| EV / Earnings | 242.78 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.91 |
| EV / FCF | 36.19 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 31.42 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 26.26M |
| Profits Per Employee | 135,670 |
| Employee Count | 56,726 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, PSE:TFHI has paid 27.32 billion in taxes.
| Income Tax | 27.32B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -5.51% 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 | -5.51% |
| 50-Day Moving Average | 60.15 |
| 200-Day Moving Average | 58.44 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,079 |
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 1.49 trillion and earned 7.70 billion in profits. Earnings per share was 20.50.
| Revenue | 1.49T |
| Gross Profit | 272.39B |
| Operating Income | 179.68B |
| Pretax Income | 104.79B |
| Net Income | 7.70B |
| EBITDA | 233.90B |
| EBIT | 179.68B |
| Earnings Per Share (EPS) | 20.50 |
Balance Sheet
The company has 347.47 billion in cash and 1.62 trillion in debt, giving a net cash position of -1,275.02 billion or -3,374.09 per share.
| Cash & Cash Equivalents | 347.47B |
| Total Debt | 1.62T |
| Net Cash | -1,275.02B |
| Net Cash Per Share | -3,374.09 |
| Equity (Book Value) | 820.23B |
| Book Value Per Share | 464.11 |
| Working Capital | 225.45B |
Cash Flow
In the last 12 months, operating cash flow was 113.72 billion and capital expenditures -62.08 billion, giving a free cash flow of 51.63 billion.
| Operating Cash Flow | 113.72B |
| Capital Expenditures | -62.08B |
| Free Cash Flow | 51.63B |
| FCF Per Share | 136.64 |
Margins
Gross margin is 18.29%, with operating and profit margins of 12.06% and 0.68%.
| Gross Margin | 18.29% |
| Operating Margin | 12.06% |
| Pretax Margin | 7.03% |
| Profit Margin | 0.68% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 12.06% |
| FCF Margin | 3.47% |
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 | 20.10% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 31.70% |
| FCF Yield | 212.67% |
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 |