PSE:TFHI Statistics

Total Valuation

PSE:TFHI has a market cap or net worth of PHP 19.65 billion. The enterprise value is 1.83 trillion.

Market Cap	19.65B
Enterprise Value	1.83T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 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)	-0.07%
Owned by Insiders (%)	52.85%
Owned by Institutions (%)	0.16%
Float	43.97M

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.19
P/OCF Ratio	0.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 17.82.

EV / Earnings	106.56
EV / Sales	1.23
EV / EBITDA	6.50
EV / EBIT	8.42
EV / FCF	17.82

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.95.

Current Ratio	1.23
Quick Ratio	0.84
Debt / Equity	1.95
Debt / EBITDA	6.02
Debt / FCF	15.83
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	26.25M
Profits Per Employee	303,388
Employee Count	56,726
Asset Turnover	0.52
Inventory Turnover	7.44

Taxes

In the past 12 months, PSE:TFHI has paid 29.70 billion in taxes.

Income Tax	29.70B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -8.77% 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	-8.77%
50-Day Moving Average	54.78
200-Day Moving Average	58.63
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	2,254

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 1.49 trillion and earned 17.21 billion in profits. Earnings per share was 45.85.

Revenue	1.49T
Gross Profit	282.22B
Operating Income	206.17B
Pretax Income	124.25B
Net Income	17.21B
EBITDA	268.31B
EBIT	206.17B
Earnings Per Share (EPS)	45.85

Full Income Statement

Balance Sheet

The company has 355.05 billion in cash and 1.63 trillion in debt, giving a net cash position of -1,273.66 billion or -3,370.49 per share.

Cash & Cash Equivalents	355.05B
Total Debt	1.63T
Net Cash	-1,273.66B
Net Cash Per Share	-3,370.49
Equity (Book Value)	834.20B
Book Value Per Share	576.77
Working Capital	165.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.62 billion and capital expenditures -54.72 billion, giving a free cash flow of 102.90 billion.

Operating Cash Flow	157.62B
Capital Expenditures	-54.72B
Depreciation & Amortization	62.15B
Net Borrowing	3.38B
Free Cash Flow	102.90B
FCF Per Share	272.30

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 13.85% and 1.32%.

Gross Margin	18.96%
Operating Margin	13.85%
Pretax Margin	8.35%
Profit Margin	1.32%
EBITDA Margin	18.02%
EBIT Margin	13.85%
FCF Margin	6.91%

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	10.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	87.58%
FCF Yield	523.66%

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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6