PSE:TUGS Statistics

Total Valuation

PSE:TUGS has a market cap or net worth of PHP 474.13 million. The enterprise value is 3.41 billion.

Market Cap	474.13M
Enterprise Value	3.41B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TUGS has 894.59 million shares outstanding.

Current Share Class	894.59M
Shares Outstanding	894.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.42%
Owned by Insiders (%)	69.12%
Owned by Institutions (%)	n/a
Float	276.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	1.42
P/OCF Ratio	0.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.24.

EV / Earnings	-27.40
EV / Sales	1.19
EV / EBITDA	5.34
EV / EBIT	59.17
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.31.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	1.31
Debt / EBITDA	4.55
Debt / FCF	9.51
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	4.54M
Profits Per Employee	-197,404
Employee Count	631
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:TUGS has paid 98.64 million in taxes.

Income Tax	98.64M
Effective Tax Rate	295.11%

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.01, so PSE:TUGS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-18.46%
50-Day Moving Average	0.55
200-Day Moving Average	0.60
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	39,500

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 2.87 billion and -124.56 million in losses. Loss per share was -0.14.

Revenue	2.87B
Gross Profit	812.89M
Operating Income	115.65M
Pretax Income	33.42M
Net Income	-124.56M
EBITDA	685.74M
EBIT	115.65M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 327.42 million in cash and 3.17 billion in debt, giving a net cash position of -2.84 billion or -3.18 per share.

Cash & Cash Equivalents	327.42M
Total Debt	3.17B
Net Cash	-2.84B
Net Cash Per Share	-3.18
Equity (Book Value)	2.42B
Book Value Per Share	2.60
Working Capital	73.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.28 million and capital expenditures -471.94 million, giving a free cash flow of 333.34 million.

Operating Cash Flow	805.28M
Capital Expenditures	-471.94M
Free Cash Flow	333.34M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 4.03% and -4.34%.

Gross Margin	28.35%
Operating Margin	4.03%
Pretax Margin	1.17%
Profit Margin	-4.34%
EBITDA Margin	23.91%
EBIT Margin	4.03%
FCF Margin	11.63%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.27%
FCF Yield	70.31%

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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5