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Top Frontier Investment Holdings Inc (TPHIF)
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Top Frontier Investment Holdings
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Top Frontier Investment Holdings (TPHIF) Financial Statements

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Top Frontier Investment Holdings Financial Overview

Top Frontier Investment Holdings's market cap is currently $326.44M. The company's EPS TTM is $; its P/E ratio is 11.80; Top Frontier Investment Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 1.49T₱ 1.58T₱ 1.45T₱ 1.49T₱ 936.98B
Gross Profit₱ 286.52B₱ 264.08B₱ 224.42B₱ 202.85B₱ 182.47B
Operating Income₱ 184.18B₱ 160.30B₱ 143.31B₱ 131.04B₱ 115.14B
EBITDA₱ 286.01B₱ 215.20B₱ 202.46B₱ 146.27B₱ 154.19B
Net Income₱ 19.64B₱ -11.06B₱ -2.67B₱ -14.47B₱ 165.26M
Balance Sheet
Cash & Short-Term Investments₱ 355.05B₱ 296.08B₱ 263.26B₱ 335.39B₱ 311.32B
Total Assets₱ 2.88T₱ 2.83T₱ 2.61T₱ 2.51T₱ 2.15T
Total Debt₱ 1.63T₱ 1.61T₱ 1.47T₱ 1.49T₱ 1.13T
Net Debt₱ 1.27T₱ 1.31T₱ 1.21T₱ 1.16T₱ 821.70B
Total Liabilities₱ 2.04T₱ 2.06T₱ 1.86T₱ 1.86T₱ 1.47T
Stockholders' Equity₱ 245.62B₱ 163.84B₱ 185.95B₱ 117.67B₱ 135.57B
Cash Flow
Free Cash Flow₱ 74.89B₱ -15.36B₱ -55.52B₱ -150.28B₱ -52.86B
Operating Cash Flow₱ 157.62B₱ 101.79B₱ 96.04B₱ -11.52B₱ 54.24B
Investing Cash Flow₱ -27.93B₱ -148.69B₱ -155.84B₱ -235.00B₱ -133.68B
Financing Cash Flow₱ -73.17B₱ 78.43B₱ 14.65B₱ 258.43B₱ 23.52B
Currency in PHP

Top Frontier Investment Holdings Earnings and Revenue History

Income Statement >

Top Frontier Investment Holdings Debt to Assets

Balance Sheet >

Top Frontier Investment Holdings Cash Flow

Cash Flow >

Top Frontier Investment Holdings Forecast EPS vs Actual EPS

Earnings >