PTFC Redevelopment Statistics

Total Valuation

PSE:TFC has a market cap or net worth of PHP 1.72 billion. The enterprise value is 1.15 billion.

Market Cap	1.72B
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jan 8, 2026

Share Statistics

PSE:TFC has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	n/a
Float	14.84M

Valuation Ratios

The trailing PE ratio is 13.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.96
Forward PE	n/a
PS Ratio	6.94
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	13.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.33
EV / Sales	4.64
EV / EBITDA	7.98
EV / EBIT	8.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.00

Current Ratio	24.00
Quick Ratio	23.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	464.79

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	17.57%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	24.72M
Profits Per Employee	12.29M
Employee Count	10
Asset Turnover	0.34
Inventory Turnover	94.90

Taxes

In the past 12 months, PSE:TFC has paid 24.61 million in taxes.

Income Tax	24.61M
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.62, so PSE:TFC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.22%
50-Day Moving Average	47.29
200-Day Moving Average	47.25
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	240

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:TFC had revenue of PHP 247.21 million and earned 122.87 million in profits. Earnings per share was 3.51.

Revenue	247.21M
Gross Profit	163.54M
Operating Income	129.42M
Pretax Income	147.48M
Net Income	122.87M
EBITDA	142.15M
EBIT	129.42M
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 569.07 million in cash and n/a in debt, giving a net cash position of 569.07 million or 16.26 per share.

Cash & Cash Equivalents	569.07M
Total Debt	n/a
Net Cash	569.07M
Net Cash Per Share	16.26
Equity (Book Value)	674.96M
Book Value Per Share	19.28
Working Capital	561.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	122.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.15%, with operating and profit margins of 52.35% and 49.70%.

Gross Margin	66.15%
Operating Margin	52.35%
Pretax Margin	59.66%
Profit Margin	49.70%
EBITDA Margin	57.50%
EBIT Margin	52.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.10%.

Dividend Per Share	2.50
Dividend Yield	5.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	56.52%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	7.16%
FCF Yield	n/a

Dividend Details

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	4