PSE:TFHI Statistics
Total Valuation
PSE:TFHI has a market cap or net worth of PHP 21.16 billion. The enterprise value is 1.82 trillion.
Market Cap | 21.16B |
Enterprise Value | 1.82T |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 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 (%) | 52.90% |
Owned by Institutions (%) | 0.21% |
Float | 41.04M |
Valuation Ratios
The trailing PE ratio is 1.14.
PE Ratio | 1.14 |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.56 |
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 47.96.
EV / Earnings | 99.02 |
EV / Sales | 1.21 |
EV / EBITDA | 8.85 |
EV / EBIT | 10.78 |
EV / FCF | 47.96 |
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 -24.32% in the last 52 weeks. The beta is 0.01, so PSE:TFHI's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -24.32% |
50-Day Moving Average | 56.51 |
200-Day Moving Average | 60.81 |
Relative Strength Index (RSI) | 48.75 |
Average Volume (20 Days) | 927 |
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 | n/a |
Earnings Yield | 86.86% |
FCF Yield | 179.32% |
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 |