PTFC RedevelopmentPHS:TFC 90 Cash Ratio is 24.67 as of Feb. 2026, which is 74% above its 10-year median of 14.21. GuruFocus rates PHS:TFC with a GF Score™ of 90/100 and a GF Value™ of ₱49.53 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,730 Real Estate companies, PTFC Redevelopment ranks better than 98.55% on this metric.
PTFC Redevelopment has a Cash Ratio of 24.67. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for PTFC Redevelopment's Cash Ratio or its related term are showing as below:
PHS:TFC'
s Cash Ratio Range Over the Past 10 Years
Min: 10.94 Med: 14.21 Max: 28.08
Current: 24.67
During the past 13 years, PTFC Redevelopment's highest Cash Ratio was 28.08. The lowest was 10.94. And the median was 14.21.
PHS:TFC's Cash Ratio is ranked better than 98.55% of 1730
companies
in the Real Estate industry
Industry Median: 0.34
vs PHS:TFC: 24.67
PTFC Redevelopment (PHS:TFC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
PTFC Redevelopment Cash Ratio Related Terms
PTFC Redevelopment Cash Ratio Historical Data
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The historical data trend for PTFC Redevelopment's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PTFC Redevelopment Cash Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, PTFC Redevelopment's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PTFC Redevelopment Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PTFC Redevelopment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PTFC Redevelopment's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PTFC Redevelopment (PHS:TFC) has a Cash Ratio of 24.67 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PTFC Redevelopment and its competitors. This is 74% above median its historical median of 14.21. Over the past decade, PTFC Redevelopment's Cash Ratio has ranged from 10.94 to 28.08. According to the industry distribution chart, PTFC Redevelopment ranks #25 out of 1730 companies in the Real Estate industry, placing it in the top 1.4%.
Is PTFC Redevelopment's Cash Ratio too high?
PTFC Redevelopment's current Cash Ratio of 24.67 is 74% above median its 10-year median of 14.21. Over the past 10 years, this metric has ranged from a low of 10.94 to a high of 28.08. The Real Estate industry median Cash Ratio is 0.34. PTFC Redevelopment's value of 24.67 is 7155.9% above this industry median. Based on the distribution chart, PTFC Redevelopment ranks #25 out of 1730 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, PTFC Redevelopment has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, PTFC Redevelopment ranks #25 out of 1730 companies for Cash Ratio. This places PTFC Redevelopment in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. PTFC Redevelopment's value of 24.67 is 7155.9% above this benchmark. Historically, PTFC Redevelopment's own Cash Ratio has ranged from 10.94 to 28.08 over the past decade. While the company's 10-year median is 14.21 vs. the industry median of 0.34, PTFC Redevelopment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTFC Redevelopment's current Cash Ratio of 24.67 is 7155.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PTFC Redevelopment and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTFC Redevelopment's current Cash Ratio is 24.67, which is 74% above median its own 10-year median of 14.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTFC Redevelopment stock overvalued right now?
Based on GuruFocus' analysis, PTFC Redevelopment (PHS:TFC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱49.53, compared to a current price of ₱65.00 — trading 31.2% above its estimated fair value. The current Cash Ratio is 24.67, which is 74% above median its 10-year median of 14.21 and 7155.9% above the Real Estate industry median of 0.34. PTFC Redevelopment's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For PTFC Redevelopment (PHS:TFC), the current Cash Ratio is 24.67 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PTFC Redevelopment (PHS:TFC) Overvalued in 2026?
Based on GuruFocus' analysis, PTFC Redevelopment stock appears to be overvalued.
The current stock price of ₱65.00 is trading 31.2% above its estimated GF Value™ of ₱49.53.
GuruFocus considers PTFC Redevelopment to be Significantly Overvalued.
Key valuation signals for PHS:TFC:
Cash Ratio: 24.67 (74% above median its 10-year median of 14.21)
GF Value™: ₱49.53 vs. price of ₱65.00 (31.2% above fair value)
Industry Position: 7155.9% above the Real Estate median (#25 of 1730)
No single metric tells the full story. See the PHS:TFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTFC Redevelopment Corp is engaged in acquiring, purchasing, selling, leasing, developing, managing, and otherwise dealing in land and real estate, including residential, commercial, industrial, recreational, and other types of property, mainly for profit and advantage. The company operates in a single segment focused on leasing activities and mainly conducts its operations in the Philippines.
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