PTFC Redevelopment (PHS:TFC) Cash Flow for Dividends: ₱-86.6 Mil (TTM As of Feb. 2026)


PHS:TFC PTFC Redevelopment Corp PHS:TFC
93 GF Score
Price ₱45.00
GF Value ₱49.40
Valuation Fairly Valued
! 1 Warning Sign
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What is PTFC Redevelopment Cash Flow for Dividends?

PTFC Redevelopment PHS:TFC 93 Cash Flow for Dividends is ₱-86.6 Mil as of Feb. 2026. GuruFocus rates PHS:TFC with a GF Score™ of 93/100 and a GF Value™ of ₱49.40 (Fairly Valued). The stock has 1 warning sign investors should review.

PTFC Redevelopment's cash flow for dividends for the three months ended in Feb. 2026 was ₱-86.3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was ₱-86.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PTFC Redevelopment's quarterly payment of dividends increased from Aug. 2025 (₱0.0 Mil) to Nov. 2025 (₱-0.3 Mil) and increased from Nov. 2025 (₱-0.3 Mil) to Feb. 2026 (₱-86.3 Mil).

PTFC Redevelopment's annual payment of dividends increased from Aug. 2023 (₱-52.0 Mil) to Aug. 2024 (₱-69.1 Mil) and increased from Aug. 2024 (₱-69.1 Mil) to Aug. 2025 (₱-69.2 Mil).

PTFC Redevelopment Cash Flow for Dividends Related Terms

PTFC Redevelopment Cash Flow for Dividends Historical Data

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The historical data trend for PTFC Redevelopment's Cash Flow for Dividends 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 Flow for Dividends Chart

PTFC Redevelopment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.73 -51.71 -52.02 -69.12 -69.16

PTFC Redevelopment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends 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 -0.29 -86.27
PHS:TFC
93GF Score
PTFC Redevelopment Corp PHS:TFC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PTFC Redevelopment Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-86.6 Mil.

* 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.

What does a Cash Flow for Dividends of ₱-86.6 Mil mean?
PTFC Redevelopment (PHS:TFC) has a Cash Flow for Dividends of ₱-86.6 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PTFC Redevelopment and its competitors.
Is PTFC Redevelopment's Cash Flow for Dividends too high?
PTFC Redevelopment's current Cash Flow for Dividends is ₱-86.6 Mil. Overall, PTFC Redevelopment has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's Cash Flow for Dividends compare to competitors?
PTFC Redevelopment's Cash Flow for Dividends of ₱-86.6 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PTFC Redevelopment and its competitors. PTFC Redevelopment's current Cash Flow for Dividends is ₱-86.6 Mil. 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 Fairly Valued. The stock's GF Value™ is ₱49.40, compared to a current price of ₱45.00 — trading 8.9% below its estimated fair value. The current Cash Flow for Dividends is ₱-86.6 Mil. PTFC Redevelopment's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PTFC Redevelopment (PHS:TFC), the current Cash Flow for Dividends is ₱-86.6 Mil 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 undervalued. The current stock price of ₱45.00 is trading 8.9% below its estimated GF Value™ of ₱49.40. GuruFocus considers PTFC Redevelopment to be Fairly Valued.

Key valuation signals for PHS:TFC:

  • Cash Flow for Dividends: ₱-86.6 Mil
  • GF Value™: ₱49.40 vs. price of ₱45.00 (8.9% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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.
93GF Score

Get the complete analysis for PHS:TFC

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱45.00
Price
₱49.40
GF Value