PTFC Redevelopment Statistics

Total Valuation

PSE:TFC has a market cap or net worth of PHP 1.93 billion. The enterprise value is 1.42 billion.

Market Cap	1.93B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, July 8, 2026.

Earnings Date	Jul 8, 2026
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 (%)	1.50%
Owned by Institutions (%)	n/a
Float	14.84M

Valuation Ratios

The trailing PE ratio is 15.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.24
Forward PE	n/a
PS Ratio	7.68
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	15.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.22
EV / Sales	5.66
EV / EBITDA	9.62
EV / EBIT	10.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.67

Current Ratio	25.67
Quick Ratio	25.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	460.89

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 17.20%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	12.28%
Return on Invested Capital (ROIC)	17.20%
Return on Capital Employed (ROCE)	19.61%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	25.05M
Profits Per Employee	12.63M
Employee Count	1
Asset Turnover	0.37
Inventory Turnover	145.76

Taxes

In the past 12 months, PSE:TFC has paid 25.06 million in taxes.

Income Tax	25.06M
Effective Tax Rate	16.55%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.75, so PSE:TFC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+37.50%
50-Day Moving Average	45.53
200-Day Moving Average	47.02
Relative Strength Index (RSI)	86.82
Average Volume (20 Days)	178

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 250.52 million and earned 126.34 million in profits. Earnings per share was 3.61.

Revenue	250.52M
Gross Profit	166.09M
Operating Income	133.34M
Pretax Income	151.40M
Net Income	126.34M
EBITDA	145.94M
EBIT	133.34M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 507.07 million in cash and n/a in debt, giving a net cash position of 507.07 million or 14.49 per share.

Cash & Cash Equivalents	507.07M
Total Debt	n/a
Net Cash	507.07M
Net Cash Per Share	14.49
Equity (Book Value)	619.26M
Book Value Per Share	17.69
Working Capital	507.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	122.59M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.30%, with operating and profit margins of 53.23% and 50.43%.

Gross Margin	66.30%
Operating Margin	53.23%
Pretax Margin	60.43%
Profit Margin	50.43%
EBITDA Margin	58.25%
EBIT Margin	53.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.50
Dividend Yield	4.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	68.61%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	6.56%
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