PSE:TFHI Statistics

Total Valuation

PSE:TFHI has a market cap or net worth of PHP 20.80 billion. The enterprise value is 1.89 trillion.

Market Cap	20.80B
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is 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 5.04% in one year.

Current Share Class	n/a
Shares Outstanding	377.89M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	52.90%
Owned by Institutions (%)	0.21%
Float	41.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.03
P/TBV Ratio	n/a
P/FCF Ratio	0.83
P/OCF Ratio	0.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 75.38.

EV / Earnings	-139.70
EV / Sales	1.20
EV / EBITDA	8.49
EV / EBIT	11.28
EV / FCF	75.38

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.10.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	2.10
Debt / EBITDA	7.32
Debt / FCF	64.30
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	27.81M
Profits Per Employee	-237,986
Employee Count	53,249
Asset Turnover	0.58
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.60% in the last 52 weeks. The beta is -0.08, so PSE:TFHI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-34.60%
50-Day Moving Average	60.78
200-Day Moving Average	67.43
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	729

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 1.58 trillion and -13.50 billion in losses. Loss per share was -36.00.

Revenue	1.58T
Gross Profit	259.38B
Operating Income	164.73B
Pretax Income	63.75B
Net Income	-13.50B
EBITDA	214.79B
EBIT	164.73B
Loss Per Share	-36.00

Full Income Statement

Balance Sheet

The company has 296.08 billion in cash and 1.61 trillion in debt, giving a net cash position of -1,312.52 billion or -3,473.32 per share.

Cash & Cash Equivalents	296.08B
Total Debt	1.61T
Net Cash	-1,312.52B
Net Cash Per Share	-3,473.32
Equity (Book Value)	764.47B
Book Value Per Share	360.34
Working Capital	160.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.79 billion and capital expenditures -76.77 billion, giving a free cash flow of 25.02 billion.

Operating Cash Flow	101.79B
Capital Expenditures	-76.77B
Free Cash Flow	25.02B
FCF Per Share	66.21

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 10.44% and -0.70%.

Gross Margin	16.44%
Operating Margin	10.44%
Pretax Margin	4.04%
Profit Margin	-0.70%
EBITDA Margin	13.62%
EBIT Margin	10.44%
FCF Margin	1.59%

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	n/a
Buyback Yield	-5.04%
Shareholder Yield	-5.04%
Earnings Yield	-64.90%
FCF Yield	120.26%

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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a