Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSE/TFHI stock hub

PSE/TFHI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/TFHI

In the news

Latest news · PSE/TFHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 4.6P50 5.4P75 6.1

Trailing P/E1.2

P25 6.9P50 9.3P75 36.5

ROE11.8

P25 -2.2P50 2.8P75 10.4

ROIC7.5

P25 -1.2P50 1.9P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/TFHI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

PHP

Showing 197 of 197 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
Isin	PHY8898C1046
Last refreshed	2026-05-10
Market cap	PHP 20.2B
Price	PHP 53.5
Price currency	PHP
Rev Per Employee	26,984,793.29x
Sector	Energy
Sic	9997
Symbol	pse/TFHI
Website	https://www.topfrontier.com.ph

Valuation

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

Metric	Value
Earnings Yield	85.13%
EV Earnings	106.59x
EV/EBIT	8.43x
EV/EBITDA	6.5x
EV/FCF	17.83x
EV/Sales	1.23x
FCF yield	508.97%
P/B ratio	0.02x
P/E ratio	1.17x
P/S ratio	0.01x

Profitability

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

Metric	Value
EBIT Margin	13.85%
EBITDA Margin	18.02%
FCF margin	6.91%
Gross margin	18.96%
Gross Profit	PHP 282.2B
Gross Profit Growth	8.81%
Gross Profit Growth Q	15.72%
Gross Profit Growth3 Y	14.65%
Gross Profit Growth5 Y	13.8%
Net Income	PHP 17.2B
Pretax Margin	8.35%
Profit Margin	1.32%
Profit Per Employee	PHP 311,928
ROA	4.52
Roa5y	3.65
ROCE	9.57
ROE	11.83
Roe5y	6.47
ROIC	7.47
Roic5y	5.35

Growth

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

Metric	Value
Cagr10y	-9.49%
Cagr1y	-11.58%
Cagr3y	-18.82%
Cagr5y	-16.45%
FCF Growth	311.3%
OCF Growth	54.85%
OCF Growth Q	692.7%
OCF Growth10 Y	9.63%
OCF Growth5 Y	24.58%
Revenue Growth	-5.61x
Revenue Growth Q	-0.19x
Revenue Growth3 Y	-0.39x
Revenue Growth5 Y	15.45x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.52
Assets	PHP 2.9T
Cash	PHP 355.1B
Current Assets	PHP 886.6B
Current Liabilities	PHP 721.6B
Debt	PHP 1.6T
Debt EBITDA	PHP 6.02
Debt Equity	PHP 1.95
Debt FCF	PHP 15.83
Equity	PHP 834.2B
Interest Coverage	2.16
Liabilities	PHP 2T
Long Term Assets	PHP 2T
Long Term Liabilities	PHP 1.3T
Net Cash	PHP -1.3T
Net Cash By Market Cap	PHP -6,300
Net Debt EBITDA	PHP 4.75
Net Debt Equity	PHP 1.53
Net Debt FCF	PHP 12.38
Tangible Book Value	PHP -346.8B
Tangible Book Value Per Share	PHP -1,118
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	7.44
Net Working Capital	PHP 229.7B
Quick ratio	0.84
Working Capital	PHP 165B
Working Capital Turnover	PHP 9.15

Dividends and buybacks

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

Metric	Value
Payout Ratio	10.36%

Performance and technicals

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

Metric	Value
10Y total return	-63.1%
1Y total return	-11.57%
200-day SMA	58.42
3Y total return	-46.5%
50-day SMA	53.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.28%
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	1.29
Beta	-0.06
Beta1y	0.45
Beta2y	0.45
Ch YTD	-12.3
High	53.5
High52	79.8
High52 Date	2026-01-20
High52ch	-32.96%
Low	51.3
Low52	50
Low52 Date	2025-05-20
Low52ch	7%
Ma50ch	-0.44%
Price vs 200-day SMA	-8.42%
RSI	58.64
RSI Monthly	34.52
RSI Weekly	43.33
Sharpe ratio	0.13x
Sortino ratio	0.31
Tr YTD	-12.3
Tr1m	4.9%
Tr1w	4.9%
Tr3m	-12.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 206.2B
Operating Income Growth	23.89
Operating Income Growth Q	55.94
Operating Income Growth3 Y	21.29
Operating Income Growth5 Y	22.25
Operating margin	13.85

Ownership and float

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

Metric	Value
Float	43,971,392%
Net Borrowing	3,375,000,000
Shares Insiders	52.85%
Shares Institutions	0.16%
Shares Out	377,886,167
Shares Qo Q	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 102.9B
Average Volume	2,887.5x
Bv Per Share	576.8
CAPEX	PHP -54.7B
Ch10y	-63.1
Ch1m	4.9
Ch1w	4.9
Ch1y	-11.57
Ch3m	-12.8
Ch3y	-46.5
Ch5y	-59.28
Ch6m	-7.44
Change	4.9%
Change From Open	4.29
Close	51
Days Gap	0.59
Depreciation Amortization	62,145,000,000
Dollar Volume	378,780
Earnings Date	2026-04-22
EBIT	PHP 206.2B
EBITDA	PHP 268.3B
EPS	PHP 45.85
F Score	6
FCF	PHP 102.9B
FCF EV Yield	5.61x
FCF Per Share	PHP 272
Financing CF	-73,167,000,000
Fiscal Year End	December
Founded	2,008
Goodwill	174,631,000,000
Graham Number	771.37196
Graham Upside	1,341.8
Income Tax	PHP 29.7B
Investing CF	-27,935,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	58.98
Ma150ch	-9.28%
Ma20	51.45
Ma20ch	3.99%
Net CF	58,985,000,000
Open	51.3
P FCF Ratio	0.2
P OCF Ratio	0.13
Position In Range	100
Ppne	900,481,000,000
Price Date	2026-05-08
Price EBITDA	PHP 0.08
Relative Volume	2.45x
Revenue	1,488,832,000,000x
Tax By Revenue	1.99x
Tax Rate	23.9%
Tr6m	-7.44%
Volume	7,080
Z Score	0.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/TFHI pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/TFHI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/TFHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+52.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/TFHI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/TFHI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/TFHI stock rating?

pse/TFHI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/TFHI analysis?

The full report lives at /stocks/pse/TFHI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/TFHI?

The latest report frames pse/TFHI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/TFHI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.