Philippines
· Delayed Price · Currency is PHP PSE:TUGS Statistics
Total Valuation
PSE:TUGS has a market cap or net worth of PHP 536.75 million. The enterprise value is 3.59 billion.
| Market Cap | 536.75M |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TUGS has 894.59 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 894.59M |
| Shares Outstanding | 894.59M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | n/a |
| Float | 276.25M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 13.95.
| EV / Earnings | 22.67 |
| EV / Sales | 1.15 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 10.83 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.03 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 12.86 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 251,181 |
| Employee Count | 631 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:TUGS has paid 81.45 million in taxes.
| Income Tax | 81.45M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.19, so PSE:TUGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 101,400 |
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:TUGS had revenue of PHP 3.12 billion and earned 158.50 million in profits. Earnings per share was 0.18.
| Revenue | 3.12B |
| Gross Profit | 900.88M |
| Operating Income | 389.91M |
| Pretax Income | 317.17M |
| Net Income | 158.50M |
| EBITDA | 994.00M |
| EBIT | 389.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 289.59 million in cash and 3.31 billion in debt, giving a net cash position of -3.03 billion or -3.38 per share.
| Cash & Cash Equivalents | 289.59M |
| Total Debt | 3.31B |
| Net Cash | -3.03B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 2.58 |
| Working Capital | 66.93M |
Cash Flow
In the last 12 months, operating cash flow was 738.69 million and capital expenditures -481.02 million, giving a free cash flow of 257.67 million.
| Operating Cash Flow | 738.69M |
| Capital Expenditures | -481.02M |
| Free Cash Flow | 257.67M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 28.84%, with operating and profit margins of 12.48% and 5.07%.
| Gross Margin | 28.84% |
| Operating Margin | 12.48% |
| Pretax Margin | 10.16% |
| Profit Margin | 5.07% |
| EBITDA Margin | 31.83% |
| EBIT Margin | 12.48% |
| FCF Margin | 8.25% |
Dividends & Yields
PSE:TUGS 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 | 2.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 29.53% |
| FCF Yield | 48.00% |
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
The last stock split was on September 14, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
PSE:TUGS has an Altman Z-Score of 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |