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PSE/TFHI (PSE/TFHI)

Philippine Stock Exchange: PSE/TFHI · PHP

₱53.5

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	20.2B
Revenue (ttm)	1.6T
Net income (ttm)	3.6B
EPS (ttm)	₱9.56
Shares out	377.9M
P/E (trailing)	5.6x
Volume	2,190
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6T
Net income (ttm): 3.6B
EPS (ttm): ₱9.56
P/E (trailing): 5.6x
Market cap: 20.2B

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Market & fundamental data

Available fields

209

Groups with data

Currency

PHP

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	55,173
Employees Change	-1,553%
Employees Change Percent	-2.74
Enterprise value	PHP 1.8T
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Industry PE	9.71
Isin	PHY8898C1046
Last refreshed	2026-07-31
Market cap	PHP 20.2B
Price	PHP 53.5
Price currency	PHP
Rev Per Employee	28,209,450.27x
Sector	Energy
Sector PE	9.07
Sic	9997
Symbol	pse/TFHI
Website	https://www.topfrontier.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.82%
EV Earnings	512.93x
EV/EBIT	9.37x
EV/EBITDA	7.09x
EV/FCF	14.44x
EV/Sales	1.19x
FCF yield	633.11%
P/B ratio	0.02x
P/E ratio	5.59x
P/S ratio	0.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.81%
EBITDA Margin	15.73%
FCF margin	8.22%
Gross margin	19.13%
Gross Profit	PHP 297.8B
Gross Profit Growth	12.53%
Gross Profit Growth Q	22.42%
Gross Profit Growth3 Y	15.84%
Gross Profit Growth5 Y	12.56%
Net Income	PHP 3.6B
Net Income Growth	-16.75%
Net Income Growth Q	-83.51%
Net Income Growth5 Y	-2.57%
Pretax Margin	6.3%
Profit Margin	0.39%
Profit Per Employee	PHP 65,304
ROA	3.92
Roa5y	3.65
ROCE	8.39
ROE	8.85
Roe5y	6.47
ROIC	6.52
Roic5y	5.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.04%
Cagr1y	-2.82%
Cagr3y	-20.38%
Cagr5y	-17.27%
EPS Growth	-25.56
EPS Growth Q	-86.76
EPS Growth5 Y	-5.11
FCF Growth	780.48%
FCF Growth Q	274.34%
FCF Growth5 Y	25.86%
OCF Growth	132.45%
OCF Growth Q	105.05%
OCF Growth10 Y	8.84%
OCF Growth3 Y	211.47%
OCF Growth5 Y	13.73%
Revenue Growth	0.7x
Revenue Growth Q	18.72x
Revenue Growth3 Y	0.43x
Revenue Growth5 Y	16.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.53
Assets	PHP 3.1T
Cash	PHP 427.9B
Current Assets	PHP 1.1T
Current Liabilities	PHP 904.7B
Debt	PHP 1.7T
Debt EBITDA	PHP 6.91
Debt Equity	PHP 2.03
Debt FCF	PHP 13.34
Equity	PHP 842.7B
Interest Coverage	1.94
Liabilities	PHP 2.3T
Long Term Assets	PHP 2T
Long Term Liabilities	PHP 1.3T
Net Cash	PHP -1.3T
Net Cash By Market Cap	PHP -6,332
Net Debt EBITDA	PHP 5.23
Net Debt Equity	PHP 1.52
Net Debt FCF	PHP 10
Tangible Book Value	PHP -350.5B
Tangible Book Value Per Share	PHP -1,128
WACC	4.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	5.93
Net Working Capital	PHP 226.4B
Quick ratio	0.77
Working Capital	PHP 181.5B
Working Capital Turnover	PHP 7.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Payout Ratio	33.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-72.28%
1Y total return	-2.82%
200-day SMA	57.99
3Y total return	-49.53%
50-day SMA	55.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.23%
All Time High	320
All Time High Change	-83.28%
All Time High Date	2018-08-24
All Time Low	50
All Time Low Change	7%
All Time Low Date	2025-05-20
ATR	1.05
Beta	0.05
Beta1y	0.55
Beta2y	0.47
Ch YTD	-12.3
High	53.5
High52	79.8
High52 Date	2026-01-20
High52ch	-32.96%
Low	53.5
Low52	50.3
Low52 Date	2026-05-06
Low52ch	6.36%
Ma50ch	-3.85%
Price vs 200-day SMA	-7.74%
RSI	45.22
RSI Monthly	37.44
RSI Weekly	44.26
Sharpe ratio	0.04x
Sortino ratio	0.18
Tr YTD	-12.3
Tr1m	-3.6%
Tr1w	-0.93%
Tr3m	2.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 183.8B
Operating Income Growth	8.02
Operating Income Growth Q	-50.27
Operating Income Growth3 Y	16.04
Operating Income Growth5 Y	15.19
Operating margin	11.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,280,841%
Net Borrowing	101,742,000,000
Shares Insiders	52.9%
Shares Institutions	0.18%
Shares Out	377,886,167
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,426x
Bv Per Share	579.8
CAPEX	PHP -55.5B
Ch10y	-72.28
Ch1m	-3.6
Ch1w	-0.93
Ch1y	-2.82
Ch3m	2.89
Ch3y	-49.53
Ch5y	-61.23
Ch6m	-16.34
Change	0%
Change From Open	0
Close	53.5
Days Gap	0
Depreciation Amortization	61,086,000,000
Dollar Volume	117,165
Earnings Date	2026-08-14
EBIT	PHP 183.8B
EBITDA	PHP 244.8B
EPS	PHP 9.56
F Score	5
FCF	PHP 128B
FCF EV Yield	6.93x
FCF Per Share	PHP 339
Financing CF	15,972,000,000
Fiscal Year End	December
Founded	2,008
Goodwill	174,682,000,000
Graham Number	353.25125
Graham Upside	560.3
Income Tax	PHP 24.4B
Investing CF	-114,861,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-03-31
Lynch Fair Value	PHP 47.82
Lynch Upside	-10.61
Ma150	56.97
Ma150ch	-6.1%
Ma20	54.11
Ma20ch	-1.12%
Net CF	96,847,000,000
Next Earnings Date	2026-08-14
Open	53.5
P FCF Ratio	0.16
P OCF Ratio	0.11
Ppne	900,728,000,000
Price Date	2026-07-30
Price EBITDA	PHP 0.08
Relative Volume	1.54x
Revenue	1,556,400,000,000x
Tax By Revenue	1.57x
Tax Rate	24.94%
Tr6m	-16.34%
Volume	2,190
Z Score	0.81

PSE/TFHI (PSE/TFHI)

Coverage state: Market snapshot only — no published research

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Financial snapshot

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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