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Top Frontier Investment Holdings Inc (TPHIF)
OTHER OTC:TPHIF
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TPHIF
Top Frontier Investment Holdings
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Top Frontier Investment Holdings (TPHIF) Ratios

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Top Frontier Investment Holdings Ratios

TPHIF's free cash flow for Q1 2026 was ₱0.20. For the 2026 fiscal year, TPHIF's free cash flow was decreased by ₱ and operating cash flow was ₱0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.23 1.22 1.11 1.21
Quick Ratio
 0.93 1.02 0.97 0.88 0.94
Cash Ratio
 0.50 0.49 0.40 0.35 0.46
Solvency Ratio
 0.04 0.04 0.02 0.03 0.02
Operating Cash Flow Ratio
 0.22 0.22 0.14 0.13 -0.02
Short-Term Operating Cash Flow Coverage
 0.41 0.38 0.26 0.20 -0.03
Net Current Asset Value
₱ -1.23T₱ -1.15T₱ -1.16T₱ -18.52B₱ -17.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.57 0.59 0.59
Debt-to-Equity Ratio
 10.43 6.63 9.82 8.30 12.68
Debt-to-Capital Ratio
 0.91 0.87 0.91 0.89 0.93
Long-Term Debt-to-Capital Ratio
 0.88 0.83 0.88 0.85 0.89
Financial Leverage Ratio
 18.09 11.71 17.26 14.03 21.31
Debt Service Coverage Ratio
 0.47 0.51 0.55 0.30 0.26
Interest Coverage Ratio
 2.20 2.02 94.13 1.51 2.01
Debt to Market Cap
 40.53 39.91 42.66 41.99 43.73
Interest Debt Per Share
 4.95K 4.59K 4.63K 82.70 85.75
Net Debt to EBITDA
 4.58 4.46 6.10 6.33 7.92
Profitability Margins
Gross Profit Margin
19.41%19.24%16.74%15.52%13.66%
EBIT Margin
12.70%14.47%10.44%10.06%6.49%
EBITDA Margin
18.59%19.21%13.64%14.00%9.85%
Operating Profit Margin
12.73%12.37%10.16%9.91%8.82%
Pretax Profit Margin
6.30%8.35%0.07%5.00%2.38%
Net Profit Margin
0.39%1.32%-0.70%-0.18%-0.97%
Continuous Operations Profit Margin
4.72%6.35%2.29%3.02%1.50%
Net Income Per EBT
6.15%15.81%-1008.34%-3.69%-40.91%
EBT Per EBIT
49.46%67.46%0.68%50.48%27.00%
Return on Assets (ROA)
0.20%0.68%-0.39%-0.10%-0.58%
Return on Equity (ROE)
2.94%8.00%-6.75%-1.44%-12.30%
Return on Capital Employed (ROCE)
9.12%8.55%7.69%7.72%7.34%
Return on Invested Capital (ROIC)
5.63%5.45%3.66%3.71%3.69%
Return on Tangible Assets
0.25%0.88%-0.50%-0.11%-0.80%
Earnings Yield
14.09%49.22%-30.14%-7.45%-44.04%
Efficiency Ratios
Receivables Turnover
 5.91 6.00 5.89 5.49 6.31
Payables Turnover
 3.38 10.13 10.85 11.64 11.97
Inventory Turnover
 5.08 8.07 7.23 7.17 6.62
Fixed Asset Turnover
 1.74 1.65 1.61 1.58 1.72
Asset Turnover
 0.51 0.52 0.56 0.55 0.59
Working Capital Turnover Ratio
 9.01 9.15 13.17 12.47 9.03
Cash Conversion Cycle
 25.66 70.04 78.77 86.07 82.48
Days of Sales Outstanding
 61.80 60.85 61.94 66.51 57.82
Days of Inventory Outstanding
 71.89 45.21 50.48 50.90 55.15
Days of Payables Outstanding
 108.02 36.02 33.65 31.34 30.50
Operating Cycle
 133.68 106.06 112.42 117.41 112.98
Cash Flow Ratios
Operating Cash Flow Per Share
 517.15 420.32 292.42 4.85 -0.63
Free Cash Flow Per Share
 298.91 199.71 -44.13 -2.80 -8.28
CapEx Per Share
 218.24 220.61 336.54 7.65 7.64
Free Cash Flow to Operating Cash Flow
 0.58 0.48 -0.15 -0.58 13.05
Dividend Paid and CapEx Coverage Ratio
 2.31 1.86 0.85 0.63 -0.08
Capital Expenditure Coverage Ratio
 2.37 1.91 0.87 0.63 -0.08
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.06 0.06 >-0.01
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.06 0.07 >-0.01
Free Cash Flow Yield
260.90%187.64%-41.85%-154.85%-457.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.86 2.32 -170.08 -13.42 -2.27
Price-to-Sales (P/S) Ratio
 0.03 0.03 0.02 0.02 0.02
Price-to-Book (P/B) Ratio
 0.25 0.16 0.22 0.19 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.38 0.53 -2.39 -0.65 -0.22
Price-to-Operating Cash Flow Ratio
 0.22 0.25 0.36 0.37 -2.85
Price-to-Earnings Growth (PEG) Ratio
 -0.16 >-0.01 1.76 0.22 <0.01
Price-to-Fair Value
 0.25 0.16 0.22 0.19 0.28
Enterprise Value Multiple
 4.72 4.60 6.27 6.50 8.14
Enterprise Value
 1.36T 1.31T 1.35T 23.73B 21.65B
EV to EBITDA
 4.72 4.60 6.27 6.50 8.14
EV to Sales
 0.88 0.88 0.86 0.91 0.80
EV to Free Cash Flow
 12.16 17.55 -87.90 -23.71 -7.93
EV to Operating Cash Flow
 7.03 8.34 13.26 13.71 -103.44
Tangible Book Value Per Share
 320.85 516.65 411.74 8.17 -2.77
Shareholders’ Equity Per Share
 451.28 655.00 470.67 9.39 6.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.43 0.40 0.37
Revenue Per Share
 4.14K 3.97K 4.53K 72.98 81.81
Net Income Per Share
 16.02 52.39 -31.79 -0.13 -0.80
Tax Burden
 0.06 0.16 -10.08 -0.04 -0.41
Interest Burden
 0.50 0.58 <0.01 0.50 0.37
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.68 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.59 1.27 1.60 -36.04 0.80
Currency in PHP