Philippines · Delayed Price · Currency is PHP PSE:TFHI Statistics
Total Valuation
PSE:TFHI has a market cap or net worth of PHP 20.59 billion. The enterprise value is 1.99 trillion.
| Market Cap | 20.59B |
| Enterprise Value | 1.99T |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TFHI has 377.89 million shares outstanding.
| Current Share Class | 377.89M |
| Shares Outstanding | 377.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 52.90% |
| Owned by Institutions (%) | 0.20% |
| Float | 41.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 88.44.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.33 |
| EV / FCF | 88.44 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 81.73 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 31.48M |
| Profits Per Employee | -10,730 |
| Employee Count | 55,173 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, PSE:TFHI has paid 21.74 billion in taxes.
| Income Tax | 21.74B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.05, so PSE:TFHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 54.39 |
| 200-Day Moving Average | 57.49 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 1,095 |
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 1.74 trillion and -592.00 million in losses. Loss per share was -1.58.
| Revenue | 1.74T |
| Gross Profit | 304.02B |
| Operating Income | 225.14B |
| Pretax Income | 87.25B |
| Net Income | -592.00M |
| EBITDA | 289.83B |
| EBIT | 225.14B |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 459.46 billion in cash and 1.84 trillion in debt, with a net cash position of -1,377.32 billion or -3,644.81 per share.
| Cash & Cash Equivalents | 459.46B |
| Total Debt | 1.84T |
| Net Cash | -1,377.32B |
| Net Cash Per Share | -3,644.81 |
| Equity (Book Value) | 880.00B |
| Book Value Per Share | 567.71 |
| Working Capital | 255.67B |
Cash Flow
In the last 12 months, operating cash flow was 92.31 billion and capital expenditures -69.83 billion, giving a free cash flow of 22.48 billion.
| Operating Cash Flow | 92.31B |
| Capital Expenditures | -69.83B |
| Depreciation & Amortization | 64.69B |
| Net Borrowing | 219.56B |
| Free Cash Flow | 22.48B |
| FCF Per Share | 59.48 |
Margins
Gross margin is 17.51%, with operating and profit margins of 12.96% and 0.11%.
| Gross Margin | 17.51% |
| Operating Margin | 12.96% |
| Pretax Margin | 5.02% |
| Profit Margin | 0.11% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 12.96% |
| FCF Margin | 1.29% |
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 | 110.42% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.87% |
| FCF Yield | 109.13% |
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 | n/a |
| Graham Upside | n/a |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |