Top Frontier Investment Holdings (TPHIF) Stock Statistics & Valuation Metrics
Total Valuation
Top Frontier Investment Holdings has a market cap or net worth of $312.92M. The enterprise value is $33626.60T.
- Market Cap
- $312.92M
- Enterprise Value
- $33626.60T
Share Statistics
Top Frontier Investment Holdings has 377,886,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 377,886,170
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Top Frontier Investment Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 3.76%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 3.76%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 27.81M
- Profits Per Employee
- -195.06K
- Employee Count
- 56,726
- Asset Turnover
- 0.56
- Inventory Turnover
- 7.23
Valuation Ratios
The current PE Ratio of Top Frontier Investment Holdings is 2.57. Top Frontier Investment Holdings’s PEG ratio is 0.00.
- PE Ratio
- 2.57
- PS Ratio
- 0.03
- PB Ratio
- 0.20
- Price to FCF
- -2.61
- Price to Operating Cash Flow
- 0.80
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Top Frontier Investment Holdings had revenue of 1.58T and earned -11.06B in profits. Earnings per share was -0.62.
- Revenue
- 1.58T
- Gross Profit
- 264.08B
- Operating Income
- 165.08B
- Pretax Income
- 63.74B
- Net Income
- -11.06B
- EBITDA
- 215.20B
- Earnings Per Share (EPS)
- -0.62
Cash Flow
In the last 12 months, operating cash flow was 47.98B and capital expenditures -62.69B, giving a free cash flow of -14.72B billion.
- Operating Cash Flow
- 47.98B
- Free Cash Flow
- -14.72B
- Free Cash Flow per Share
- -39.24
Dividends & Yields
Top Frontier Investment Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.34%
- Earnings Yield
- 38.84%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -10.53%
- 50-Day Moving Average
- 0.94
- 200-Day Moving Average
- 0.94
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Top Frontier Investment Holdings upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 13, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Top Frontier Investment Holdings as a current ratio of 1.22, with Debt / Equity ratio of 981.81%
- Current Ratio
- 1.22
- Quick Ratio
- 0.97
- Debt to Market Cap
- 42.66
- Net Debt to EBITDA
- 6.10
- Interest Coverage Ratio
- 1.81
Taxes
In the past 12 months, Top Frontier Investment Holdings has paid 27.57B in taxes.
- Income Tax
- 27.57B
- Effective Tax Rate
- 0.43
Enterprise Valuation
Top Frontier Investment Holdings EV to EBITDA ratio is 7.11, with an EV/FCF ratio of -85.68.
- EV to Sales
- 1.09
- EV to EBITDA
- 7.11
- EV to Free Cash Flow
- -85.68
- EV to Operating Cash Flow
- 26.28
Balance Sheet
Top Frontier Investment Holdings has $329.16B in cash and marketable securities with $1.55T in debt, giving a net cash position of -$1.22T billion.
- Cash & Marketable Securities
- $329.16B
- Total Debt
- $1.55T
- Net Cash
- -$1.22T
- Net Cash Per Share
- -$3,234.85
- Tangible Book Value Per Share
- $523.95
Margins
Gross margin is 17.39%, with operating margin of 10.94%, and net profit margin of 1.29%.
- Gross Margin
- 17.39%
- Operating Margin
- 10.94%
- Pretax Margin
- 8.27%
- Net Profit Margin
- 1.29%
- EBITDA Margin
- 15.33%
- EBIT Margin
- 14.23%
Analyst Forecast
The average price target for Top Frontier Investment Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 11.92%
- EPS Growth Forecast
- -103.71%
