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Top Frontier Investment Holdings Inc
OTC:TPHIF

Watchlist Manager
Top Frontier Investment Holdings Inc
OTC:TPHIF
Watchlist
Price: 1.81 USD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.5T
-2%
Revenue
Growth Rates:
1 Year
+4%
3 Years
+83%
5 Years
-
7 Years
-
10 Years
-
134.5B
+15%
Operating Income
Growth Rates:
1 Year
-1%
3 Years
+101%
5 Years
-
7 Years
-
10 Years
-
-1.1B
+91%
Net Income
Growth Rates:
1 Year
+95%
3 Years
+73%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Top Frontier Investment Holdings Inc

Revenue
1.5T PHP
Cost of Revenue
-1.2T PHP
Gross Profit
229B PHP
Operating Expenses
-94.5B PHP
Operating Income
134.5B PHP
Other Expenses
-135.6B PHP
Net Income
-1.1B PHP

Income Statement
Top Frontier Investment Holdings Inc

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
863 783
N/A
792 984
-8%
725 776
-8%
712 873
-2%
783 107
+10%
845 215
+8%
941 173
+11%
1 056 772
+12%
1 242 455
+18%
1 403 104
+13%
1 506 522
+7%
1 536 482
+2%
1 480 331
-4%
1 455 073
-2%
Gross Profit
Cost of Revenue
(710 921)
(645 527)
(577 495)
(545 102)
(590 412)
(653 981)
(747 086)
(854 916)
(1 021 912)
(1 185 554)
(1 289 092)
(1 322 408)
(1 272 877)
(1 226 060)
Gross Profit
152 862
N/A
147 457
-4%
148 281
+1%
167 771
+13%
192 695
+15%
191 234
-1%
194 087
+1%
201 856
+4%
220 543
+9%
217 550
-1%
217 430
0%
214 074
-2%
207 454
-3%
229 013
+10%
Operating Income
Operating Expenses
(81 439)
(80 609)
(76 292)
(77 400)
(76 717)
(75 064)
(73 835)
(78 303)
(80 070)
(81 114)
(78 799)
(86 249)
(90 522)
(94 512)
Selling, General & Administrative
(81 439)
(80 609)
(66 502)
(77 400)
(76 717)
(75 064)
(67 598)
(78 303)
(80 070)
(81 114)
(72 787)
(86 249)
(90 522)
(94 512)
Research & Development
0
0
(50)
0
0
0
(38)
0
0
0
(45)
0
0
0
Depreciation & Amortization
0
0
(6 443)
0
0
0
(6 199)
0
0
0
(5 967)
0
0
0
Other Operating Expenses
0
0
(3 297)
0
0
0
0
0
0
0
0
0
0
0
Operating Income
71 423
N/A
66 848
-6%
71 989
+8%
90 371
+26%
115 978
+28%
116 170
+0%
120 252
+4%
123 553
+3%
140 473
+14%
136 436
-3%
138 631
+2%
127 825
-8%
116 932
-9%
134 501
+15%
Pre-Tax Income
Interest Income Expense
(39 812)
(36 031)
(37 515)
(47 100)
(47 046)
(61 143)
(56 930)
(47 986)
(93 542)
(108 920)
(101 199)
(106 599)
(75 044)
(68 167)
Gain/Loss on Disposition of Assets
(706)
0
(491)
(89)
112
130
167
168
40
604
733
3 176
3 026
2 621
Total Other Income
5 466
8 336
5 472
11 402
8 659
6 832
(1 540)
(13 186)
5 822
3 390
(1 083)
23 280
5 933
6 217
Pre-Tax Income
36 371
N/A
39 153
+8%
39 455
+1%
54 584
+38%
77 703
+42%
61 989
-20%
61 949
0%
62 549
+1%
52 793
-16%
31 510
-40%
37 082
+18%
47 682
+29%
50 847
+7%
75 172
+48%
Net Income
Tax Provision
(18 216)
(18 288)
(15 833)
(15 191)
(21 921)
(19 396)
(17 886)
(21 841)
(20 793)
(11 542)
(13 218)
(16 988)
(18 071)
(25 734)
Income from Continuing Operations
18 155
20 865
23 622
39 393
55 782
42 593
44 063
40 708
32 000
19 968
23 864
30 694
32 776
49 438
Income to Minority Interest
(22 214)
(23 105)
(23 855)
(33 671)
(44 577)
(40 451)
(43 897)
(42 172)
(42 827)
(38 908)
(38 543)
(41 004)
(40 626)
(46 951)
Net Income (Common)
(5 677)
N/A
(3 858)
+32%
(1 851)
+52%
2 326
N/A
7 809
+236%
(1 254)
N/A
(1 452)
-16%
(3 082)
-112%
(12 445)
-304%
(20 558)
-65%
(16 390)
+20%
(12 835)
+22%
(11 188)
+13%
(1 056)
+91%
EPS (Diluted)
-17.2
N/A
-11.69
+32%
-5.61
+52%
7.04
N/A
23.66
+236%
-3.8
N/A
-4.4
-16%
-9.34
-112%
-37.71
-304%
-62.3
-65%
-49.67
+20%
-38.89
+22%
-33.1
+15%
-3.01
+91%

See Also

Summary
TPHIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPHIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPHIF stock valuation using valuation multiples.
Wall Street Estimates
TPHIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPHIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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