PTFC Redevelopment (PHS:TFC) Debt-to-EBITDA : 0.00 (As of Feb. 2026)


PHS:TFC PTFC Redevelopment Corp PHS:TFC
90 GF Score
Price ₱65.00
GF Value ₱49.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTFC Redevelopment Debt-to-EBITDA?

PTFC Redevelopment PHS:TFC 90 Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus rates PHS:TFC with a GF Score™ of 90/100 and a GF Value™ of ₱49.52 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,272 Real Estate companies, PTFC Redevelopment ranks worse than 78616.27% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PTFC Redevelopment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was ₱0.0 Mil. PTFC Redevelopment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was ₱0.0 Mil. PTFC Redevelopment's annualized EBITDA for the quarter that ended in Feb. 2026 was ₱167.7 Mil. PTFC Redevelopment's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PTFC Redevelopment's Debt-to-EBITDA or its related term are showing as below:

PHS:TFC's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.6
* Ranked among companies with meaningful Debt-to-EBITDA only.

PTFC Redevelopment  (PHS:TFC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PTFC Redevelopment Debt-to-EBITDA Related Terms


PTFC Redevelopment Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PTFC Redevelopment's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PTFC Redevelopment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PTFC Redevelopment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PTFC Redevelopment Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, PTFC Redevelopment's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PTFC Redevelopment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PTFC Redevelopment's Debt-to-EBITDA falls into.


PHS:TFC
90GF Score
PTFC Redevelopment Corp PHS:TFC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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PTFC Redevelopment Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PTFC Redevelopment's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 159.942
=0.00

PTFC Redevelopment's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 167.684
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
PTFC Redevelopment (PHS:TFC) has a Debt-to-EBITDA of 0.00 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PTFC Redevelopment. According to the industry distribution chart, PTFC Redevelopment ranks #999999 out of 1272 companies in the Real Estate industry.
Is PTFC Redevelopment's Debt-to-EBITDA too high?
PTFC Redevelopment's current Debt-to-EBITDA is 0.00. Based on the distribution chart, PTFC Redevelopment ranks #999999 out of 1272 companies in the Real Estate industry, which is in the bottom quartile 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 Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, PTFC Redevelopment ranks #999999 out of 1272 companies for Debt-to-EBITDA. This places PTFC Redevelopment in the lower half of its industry. The industry median Debt-to-EBITDA is 5.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.60, based on 1,272 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PTFC Redevelopment. For the Real Estate industry, the median Debt-to-EBITDA is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTFC Redevelopment's current Debt-to-EBITDA is 0.00. 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 ₱49.52, compared to a current price of ₱65.00 — trading 31.3% above its estimated fair value. The current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PTFC Redevelopment (PHS:TFC), the current Debt-to-EBITDA is 0.00 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 31.3% above its estimated GF Value™ of ₱49.52. GuruFocus considers PTFC Redevelopment to be Significantly Overvalued.

Key valuation signals for PHS:TFC:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₱49.52 vs. price of ₱65.00 (31.3% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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 Business Description

Address 802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105
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.
90GF Score

Get the complete analysis for PHS:TFC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱65.00
Price
₱49.52
GF Value