Philippines · Delayed Price · Currency is PHP PSE:TFHI Statistics
Total Valuation
PSE:TFHI has a market cap or net worth of PHP 22.28 billion. The enterprise value is 1.90 trillion.
| Market Cap | 22.28B |
| Enterprise Value | 1.90T |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TFHI has 377.89 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 377.89M |
| Shares Outstanding | 377.89M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +29.52% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 0.16% |
| Float | 43.97M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 14.85.
| EV / Earnings | 527.44 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.97 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 13.34 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 28.21M |
| Profits Per Employee | 65,304 |
| Employee Count | 55,173 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, PSE:TFHI has paid 24.44 billion in taxes.
| Income Tax | 24.44B |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is -0.06, so PSE:TFHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 53.18 |
| 200-Day Moving Average | 58.28 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 1,850 |
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 1.56 trillion and earned 3.60 billion in profits. Earnings per share was 8.99.
| Revenue | 1.56T |
| Gross Profit | 297.79B |
| Operating Income | 177.12B |
| Pretax Income | 97.99B |
| Net Income | 3.60B |
| EBITDA | 238.20B |
| EBIT | 177.12B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 426.01 billion in cash and 1.71 trillion in debt, with a net cash position of -1,281.96 billion or -3,392.46 per share.
| Cash & Cash Equivalents | 426.01B |
| Total Debt | 1.71T |
| Net Cash | -1,281.96B |
| Net Cash Per Share | -3,392.46 |
| Equity (Book Value) | 842.67B |
| Book Value Per Share | 507.55 |
| Working Capital | 181.49B |
Cash Flow
In the last 12 months, operating cash flow was 183.46 billion and capital expenditures -55.46 billion, giving a free cash flow of 128.00 billion.
| Operating Cash Flow | 183.46B |
| Capital Expenditures | -55.46B |
| Depreciation & Amortization | 61.09B |
| Net Borrowing | 101.74B |
| Free Cash Flow | 128.00B |
| FCF Per Share | 338.72 |
Margins
Gross margin is 19.13%, with operating and profit margins of 11.38% and 0.39%.
| Gross Margin | 19.13% |
| Operating Margin | 11.38% |
| Pretax Margin | 6.30% |
| Profit Margin | 0.39% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.38% |
| FCF Margin | 8.22% |
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 | 33.70% |
| Buyback Yield | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 16.17% |
| FCF Yield | 574.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |