Philippines · Delayed Price · Currency is PHP PSE:TUGS Statistics
Total Valuation
PSE:TUGS has a market cap or net worth of PHP 769.34 million. The enterprise value is 3.87 billion.
| Market Cap | 769.34M |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TUGS has 894.59 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 894.59M |
| Shares Outstanding | 894.59M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.76% |
| Owned by Institutions (%) | n/a |
| Float | 270.55M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 10.28.
| EV / Earnings | 59.75 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 21.20 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 8.86 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 103,722 |
| Employee Count | 624 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:TUGS has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 44.39% |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is -0.09, so PSE:TUGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 86.62 |
| Average Volume (20 Days) | 1,165,050 |
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 2.77 billion and earned 64.72 million in profits. Earnings per share was 0.07.
| Revenue | 2.77B |
| Gross Profit | 670.65M |
| Operating Income | 174.02M |
| Pretax Income | 112.63M |
| Net Income | 64.72M |
| EBITDA | 783.49M |
| EBIT | 174.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 250.65 million in cash and 3.34 billion in debt, with a net cash position of -3.09 billion or -3.45 per share.
| Cash & Cash Equivalents | 250.65M |
| Total Debt | 3.34B |
| Net Cash | -3.09B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 2.73 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 818.22 million and capital expenditures -441.90 million, giving a free cash flow of 376.33 million.
| Operating Cash Flow | 818.22M |
| Capital Expenditures | -441.90M |
| Depreciation & Amortization | 609.47M |
| Net Borrowing | -273.00M |
| Free Cash Flow | 376.33M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 24.23%, with operating and profit margins of 6.29% and 2.34%.
| Gross Margin | 24.23% |
| Operating Margin | 6.29% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.34% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 6.29% |
| FCF Margin | 13.60% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 8.41% |
| FCF Yield | 48.92% |
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
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |