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Top Frontier Investment Holdings (TPHIF)
:TPHIF
Total Valuation
Top Frontier Investment Holdings has a market cap or net worth of $376.31M. The enterprise value is ―.
Market Cap$376.31M
Enterprise Value―
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 Outstanding377,886,170
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)>-0.01
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee27.81M
Profits Per Employee1.12M
Employee Count56,726
Asset Turnover0.56
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Top Frontier Investment Holdings is -3.31. Top Frontier Investment Holdings’s PEG ratio is 0.01.
PE Ratio-3.31
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-2.15
Price to Operating Cash Flow1.24
PEG Ratio0.01
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 -31.79.
Revenue1.58T
Gross Profit264.08B
Operating Income165.08B
Pretax Income63.74B
Net Income-11.06B
EBITDA215.20B
Earnings Per Share (EPS)-31.79
Cash Flow
In the last 12 months, operating cash flow was 28.77B and capital expenditures -46.56B, giving a free cash flow of -17.79B billion.
Operating Cash Flow28.77B
Free Cash Flow-17.79B
Free Cash Flow per Share-47.07
Dividends & Yields
Top Frontier Investment Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change-42.54%
50-Day Moving Average1.04
200-Day Moving Average1.49
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Top Frontier Investment Holdings upcoming earnings date is May 13, 2024, TBA Not Confirmed.
Last Earnings DateMay 15, 2023
Next Earnings DateMay 13, 2024
Ex-Dividend Date―
Financial Position
Top Frontier Investment Holdings as a current ratio of 1.22, with Debt / Equity ratio of 981.81%
Current Ratio1.22
Quick Ratio0.97
Debt to Market Cap42.79
Net Debt to EBITDA6.10
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Top Frontier Investment Holdings has paid 27.57B in taxes.
Income Tax27.57B
Effective Tax Rate0.43
Enterprise Valuation
Top Frontier Investment Holdings EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -87.89.
EV to Sales0.86
EV to EBITDA6.27
EV to Free Cash Flow-87.89
EV to Operating Cash Flow13.26
Balance Sheet
Top Frontier Investment Holdings has $296.08B in cash and marketable securities with $1.61T in debt, giving a net cash position of $1.31T billion.
Cash & Marketable Securities$296.08B
Total Debt$1.61T
Net Cash$1.31T
Net Cash Per Share$3.47K
Tangible Book Value Per Share$411.74
Margins
Gross margin is 16.55%, with operating margin of 10.47%, and net profit margin of -0.70%.
Gross Margin16.55%
Operating Margin10.47%
Pretax Margin4.04%
Net Profit Margin-0.70%
EBITDA Margin13.64%
EBIT Margin9.82%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―